Development
DIH Holding US, Inc.
DHAI
$0.2193
-$0.0079-3.48%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -2.74M | -3.36M | 4.34M | -1.49M | |
| Total Depreciation and Amortization | 90.00K | 99.00K | 64.00K | 72.00K | |
| Total Amortization of Deferred Charges | 9.00K | 13.00K | 46.00K | -2.00K | |
| Total Other Non-Cash Items | -96.00K | 1.19M | -1.76M | 513.00K | |
| Change in Net Operating Assets | 5.25M | -340.00K | 1.48M | 4.46M | |
| Cash from Operations | 2.51M | -2.40M | 4.17M | 3.55M | |
| Capital Expenditure | -23.00K | -26.00K | -31.00K | 4.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -343.00K | -- | -67.00K | -- | |
| Cash from Investing | -366.00K | -26.00K | -98.00K | 4.00K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -1.67M | -1.63M | -893.00K | -850.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -1.67M | -1.63M | -893.00K | -850.00K | |
| Foreign Exchange rate Adjustments | 15.00K | 84.00K | 159.00K | -32.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 487.00K | -3.97M | 3.34M | 2.67M | |