DIH Holding US, Inc.
DHAI
$0.302
-$0.0036-1.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.73M | -234.00K | -310.00K | -4.29M | 2.97M |
| Total Depreciation and Amortization | 78.00K | 79.00K | 91.00K | 15.00K | 83.00K |
| Total Amortization of Deferred Charges | 182.00K | 181.00K | -- | -101.00K | -- |
| Total Other Non-Cash Items | 1.59M | 2.23M | -1.63M | 2.55M | -148.00K |
| Change in Net Operating Assets | 2.57M | -1.78M | -163.00K | 5.10M | -1.49M |
| Cash from Operations | 686.00K | 476.00K | -2.01M | 3.28M | 1.41M |
| Capital Expenditure | -21.00K | -188.00K | -235.00K | -61.00K | -62.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 340.00K | -- |
| Cash from Investing | -21.00K | -188.00K | -235.00K | 279.00K | -62.00K |
| Total Debt Issued | 0.00 | 300.00K | 2.51M | -- | -- |
| Total Debt Repaid | -1.57M | -1.32M | -735.00K | -1.78M | -799.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 899.00K | -- |
| Cash from Financing | -1.57M | -1.02M | 1.77M | -885.00K | -799.00K |
| Foreign Exchange rate Adjustments | -30.00K | 40.00K | -5.00K | -66.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -939.00K | -690.00K | -476.00K | 2.60M | 543.00K |
