DIH HOLDINGS US INC (DHAI)
US23290B1061 - Common Stock
| TTM (2023-9-30) | 2023 (2022-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 160.20K | 6.60M | 6.60M | -10.00K | |||
| Depreciation Amortization | N/A | 203.00K | 1.39M | 903.00K | |||
| Income Taxes - Deferred | N/A | 70.00K | 55.00K | -342.00K | |||
| Change In Working Capital | 1.77M | 92.60K | 90.00K | 10.00K | |||
| Interest Paid | N/A | 779.00K | 372.00K | 55.00K | |||
| Taxes Paid | N/A | 234.00K | 31.00K | 12.00K | |||
| Other non cash items | -2.19M | -7.79M | -7.79M | 0.00 | |||
| OPERATING CASH FLOW | -263.50K | -1.10M | -1.10M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -163.00K | -969.00K | -1.42M | |||
| Other Investing Activity | 152.52M | -204.02M | -204.02M | 305.00K | |||
| INVESTING CASH FLOW | 152.52M | -204.02M | -204.02M | -1.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 780.00K | -242.80K | -240.00K | 150.00K | |||
| Stock Issued/Repurchased | -153.20M | 202.00M | 202.00M | N/A | |||
| Other Financing Activity | 0.00 | 3.48M | 3.48M | -80.00K | |||
| FINANCING CASH FLOW | -152.42M | 205.24M | 205.24M | 70.00K | |||
| Exchange Rate Effect | N/A | -73.00K | -110.00K | 483.00K | |||
| CHANGE IN CASH | -163.50K | 125.70K | 120.00K | 70.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -263.50K | -1.10M | -1.10M | 0.00 | |||
| Capital Expenditure | N/A | -163.00K | -969.00K | -1.42M | |||
| FREE CASH FLOW | -263.50K | -1.10M | -1.10M | 0.00 | |||
All data in USD