DHAI

COM:DIH

DIH Holding US, Inc.

  • Stock

USD

Last Close

0.05

22/11 21:00

Market Cap

1.15M

Beta: -

Volume Today

7.63K

Avg: -

Preview

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Mar '22
Mar '23
Dec '23
Mar '24
net income
-12.05M
-
-2.36M
80.41%
640.20K
127.12%
-8.44M
1,418.81%
depreciation and amortization
1.39M
-
203K
85.34%
302K
-
deferred income tax
55K
-
70K
27.27%
-304K
-
stock based compensation
1.56M
-
-2.64M
269.12%
change in working capital
6.28M
-
9.13M
45.30%
2.83M
68.95%
9.76M
244.38%
accounts receivables
3.46M
-
-483K
113.95%
2.87M
-
inventory
3.19M
-
244K
92.35%
-3.26M
-
accounts payables
-1.11M
-
345K
131.11%
2.49M
622.76%
2.92M
17.10%
other working capital
739K
-
9.02M
1,120.57%
7.23M
-
other non cash items
2.03M
-
1.78M
11.94%
3.88M
-
net cash provided by operating activities
-744K
-
6.18M
931.05%
-694.21K
111.23%
5.19M
847.90%
investments in property plant and equipment
-969K
-
-163K
83.18%
-202K
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
151.72M
-
net cash used for investing activites
-969K
-
-163K
83.18%
151.72M
93,176.85%
-202K
100.13%
debt repayment
-683K
-
-3.66M
435.72%
-151.20M
4,032.27%
-5.84M
96.13%
common stock issued
common stock repurchased
dividends paid
other financing activites
899K
-
net cash used provided by financing activities
2.04M
-
-3.66M
278.92%
-151.20M
4,032.27%
-4.95M
96.73%
effect of forex changes on cash
-110K
-
-73K
33.64%
5K
-
net change in cash
222K
-
2.29M
930.63%
-178.75K
107.81%
50K
127.97%
cash at beginning of period
3.46M
-
3.69M
6.41%
191.10K
94.82%
3.17M
1,561.41%
cash at end of period
3.69M
-
5.97M
62.06%
12.36K
99.79%
3.23M
26,002.79%
operating cash flow
-744K
-
6.18M
931.05%
-694.21K
111.23%
5.19M
847.90%
capital expenditure
-969K
-
-163K
83.18%
-202K
-
free cash flow
-1.71M
-
6.02M
451.43%
-694.21K
111.53%
4.99M
818.80%

All numbers in USD (except ratios and percentages)