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 | -8.56M | -1.87M | -4.12M | -6.72M | 3.26M |
| Total Depreciation and Amortization | 263.00K | 268.00K | 257.00K | 245.00K | 235.00K |
| Total Amortization of Deferred Charges | 262.00K | 80.00K | -101.00K | -101.00K | -32.00K |
| Total Other Non-Cash Items | 4.74M | 3.01M | 433.00K | 3.31M | -1.28M |
| Change in Net Operating Assets | 5.73M | 1.67M | 8.45M | 9.72M | 4.48M |
| Cash from Operations | 2.43M | 3.16M | 4.92M | 6.45M | 6.66M |
| Capital Expenditure | -505.00K | -546.00K | -416.00K | -196.00K | -228.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.00K | 340.00K | 340.00K | 340.00K | 13.00K |
| Cash from Investing | -165.00K | -206.00K | -76.00K | 144.00K | -215.00K |
| Total Debt Issued | 2.81M | 2.81M | 2.51M | -- | -- |
| Total Debt Repaid | -5.41M | -4.64M | -5.13M | -6.33M | -5.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 899.00K | 899.00K | 899.00K | 899.00K | -- |
| Cash from Financing | -1.70M | -928.00K | -1.72M | -5.43M | -5.83M |
| Foreign Exchange rate Adjustments | -61.00K | -41.00K | -79.00K | -61.00K | 176.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.00K | 1.98M | 3.05M | 1.11M | 795.00K |
