US Stock MarketDetailed Quotes

DHAI DIH Holdings

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1.535
-0.065-4.06%

Trading Jun 6 09:53 ET

62.24MMarket Cap-6977P/E (TTM)

DIH Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

36.66%-694.21K

-1.1M

Net income from continuing operations

-90.31%640.2K

--6.6M

Operating gains losses

49.84%-4.17M

---8.31M

Other non cash items

----

--516.75K

Change In working capital

2,959.78%2.83M

--92.61K

-Change in prepaid assets

200.00%284.6K

---284.6K

-Change in payables and accrued expense

575.80%2.55M

--377.21K

Cash from discontinued investing activities

Operating cash flow

36.66%-694.21K

---1.1M

Investing cash flow

Cash flow from continuing investing activities

174.36%151.72M

-204.02M

Net other investing changes

174.36%151.72M

---204.02M

Cash from discontinued investing activities

Investing cash flow

174.36%151.72M

---204.02M

Financing cash flow

Cash flow from continuing financing activities

-173.67%-151.2M

205.24M

Net issuance payments of debt

922.28%2M

---242.8K

Net common stock issuance

-175.84%-153.2M

--202M

Proceeds from stock option exercised by employees

--0

--6.47M

Net other financing activities

----

---2.99M

Cash from discontinued financing activities

Financing cash flow

-173.67%-151.2M

--205.24M

Net cash flow

Beginning cash position

192.33%191.1K

--65.37K

Current changes in cash

-242.17%-178.75K

--125.73K

End cash Position

-93.53%12.36K

--191.1K

Free cash flow

36.66%-694.21K

---1.1M

Currency Unit

USD

USD

Accounting Standards

US-GAAP

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

--

	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	36.66%-694.21K	-1.1M
Net income from continuing operations	-90.31%640.2K	--6.6M
Operating gains losses	49.84%-4.17M	---8.31M
Other non cash items	----	--516.75K
Change In working capital	2,959.78%2.83M	--92.61K
-Change in prepaid assets	200.00%284.6K	---284.6K
-Change in payables and accrued expense	575.80%2.55M	--377.21K
Cash from discontinued investing activities
Operating cash flow	36.66%-694.21K	---1.1M
Investing cash flow
Cash flow from continuing investing activities	174.36%151.72M	-204.02M
Net other investing changes	174.36%151.72M	---204.02M
Cash from discontinued investing activities
Investing cash flow	174.36%151.72M	---204.02M
Financing cash flow
Cash flow from continuing financing activities	-173.67%-151.2M	205.24M
Net issuance payments of debt	922.28%2M	---242.8K
Net common stock issuance	-175.84%-153.2M	--202M
Proceeds from stock option exercised by employees	--0	--6.47M
Net other financing activities	----	---2.99M
Cash from discontinued financing activities
Financing cash flow	-173.67%-151.2M	--205.24M
Net cash flow
Beginning cash position	192.33%191.1K	--65.37K
Current changes in cash	-242.17%-178.75K	--125.73K
End cash Position	-93.53%12.36K	--191.1K
Free cash flow	36.66%-694.21K	---1.1M
Currency Unit	USD	USD
Accounting Standards	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

US

Overall