NasdaqGM - Delayed Quote USD
DIH Holding US, Inc. (DHAI)
0.2193
-0.0006
(-0.27%)
At close: May 16 at 4:00:00 PM EDT
0.2025
-0.02
(-7.66%)
After hours: May 16 at 7:58:33 PM EDT
Breakdown
TTM
3/31/2024
12/31/2023
3/31/2023
12/31/2022
Operating Cash Flow
5,192
5,192
-694.2130
6,183
-1,095.9550
Investing Cash Flow
-202
-202
151,715.2700
-163
-204,020
Financing Cash Flow
-4,945
-4,945
-151,199.8050
-3,659
205,241.6850
End Cash Position
3,225
3,225
12.3550
5,975
191.1030
Income Tax Paid Supplemental Data
0
0
--
234
--
Interest Paid Supplemental Data
665
665
--
779
--
Capital Expenditure
-202
-202
--
-163
--
Issuance of Capital Stock
--
--
0
--
202,000
Issuance of Debt
--
--
1,996.5000
0
0
Repayment of Debt
-5,844
-5,844
0
-3,659
-242.8010
Repurchase of Capital Stock
--
--
-153,196.3050
--
0
Free Cash Flow
4,990
4,990
-694.2130
6,020
-1,095.9550
12/31/2022 - 2/14/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AXDX Accelerate Diagnostics, Inc.
0.0340
0.00%
IVF INVO Fertility, Inc.
1.9900
+1.53%
AIMD Ainos, Inc.
0.5438
+0.15%
WOK WORK Medical Technology Group LTD
0.5191
-6.80%
TIVC Tivic Health Systems, Inc.
4.2700
-1.16%
XAIR Beyond Air, Inc.
0.1820
+1.45%
MOVE Movano Inc.
1.0200
0.00%
AMIX Autonomix Medical, Inc.
1.9500
+2.63%
AEMD Aethlon Medical, Inc.
0.4027
+0.68%
ALUR Allurion Technologies Inc.
3.1700
+10.45%