Development
DIH Holding US, Inc.
DHAI
$0.2193
-$0.0079-3.48%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | -84.04% | 15.06% | 190.19% | ||
| Total Depreciation and Amortization | 25.00% | -29.29% | -90.26% | ||
| Total Amortization of Deferred Charges | 550.00% | -48.00% | -4.17% | ||
| Total Other Non-Cash Items | -118.71% | 343.94% | -156.95% | ||
| Change in Net Operating Assets | 17.78% | -107.60% | 80.63% | ||
| Cash from Operations | -29.28% | -1,331.79% | 2,294.21% | ||
| Capital Expenditure | -675.00% | -36.84% | 86.70% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -86.11% | ||
| Cash from Investing | -9,250.00% | -36.84% | 63.57% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -96.94% | -51.35% | -89,400.00% | ||
| 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 | -96.94% | -51.35% | -430.74% | ||
| Foreign Exchange rate Adjustments | 146.88% | 136.52% | 5,400.00% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -81.79% | -251.37% | 1,838.02% | ||