US Stock MarketDetailed Quotes
DHAI DIH Holding US
- 1.400
- +0.170+13.82%
Close Nov 29 13:00 ET
- 1.510
- +0.110+7.86%
Post 17:01 ET
56.76MMarket Cap-5737P/E (TTM)
1.650High1.230Low264.91KVolume1.230Open1.230Pre Close394.56KTurnover1.20%Turnover RatioLossP/E (Static)40.54MShares13.90052wk High-1.65P/B30.90MFloat Cap0.71852wk Low--Dividend TTM22.07MShs Float13.900Historical High--Div YieldTTM34.15%Amplitude0.718Historical Low1.489Avg Price1Lot Size
DIH Holding US Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 476K | -2.01M | 847.90%5.19M | 36.66%-694.21K | -1.1M |
| Net income from continuing operations | --70K | ---614K | -1,418.81%-8.44M | -90.31%640.2K | --6.6M |
| Operating gains losses | --2.18M | ---1.97M | 79.49%-855K | 49.84%-4.17M | ---8.31M |
| Depreciation and amortization | --260K | --91K | --302K | ---- | ---- |
| Deferred tax | --278K | ---166K | ---304K | ---- | ---- |
| Other non cash items | --406K | --422K | --5.13M | ---- | --516.75K |
| Change In working capital | ---2.23M | --278K | 244.38%9.76M | 2,959.78%2.83M | --92.61K |
| -Change in receivables | ---645K | ---597K | --2.87M | ---- | ---- |
| -Change in inventory | ---59K | ---1.47M | ---3.26M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 200.00%284.6K | ---284.6K |
| -Change in payables and accrued expense | --164K | --1.93M | 187.46%7.33M | 575.80%2.55M | --377.21K |
| -Change in other current assets | --391K | ---872K | ---229K | ---- | ---- |
| -Change in other current liabilities | ---592K | ---375K | ---649K | ---- | ---- |
| -Change in other working capital | ---1.48M | --1.66M | --3.7M | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | --476K | ---2.01M | 847.90%5.19M | 36.66%-694.21K | ---1.1M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -188K | -235K | -100.13%-202K | 174.36%151.72M | -204.02M |
| Net PPE purchase and sale | ---188K | ---235K | ---202K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 174.36%151.72M | ---204.02M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | ---188K | ---235K | -100.13%-202K | 174.36%151.72M | ---204.02M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -1.02M | 1.77M | 96.73%-4.95M | -173.67%-151.2M | 205.24M |
| Net issuance payments of debt | ---1.02M | --1.77M | -392.71%-5.84M | 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 | ---- | ---- | --899K | ---- | ---2.99M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | ---1.02M | --1.77M | 96.73%-4.95M | -173.67%-151.2M | --205.24M |
| Net cash flow | |||||
| Beginning cash position | ---- | --3.23M | 1,561.41%3.18M | 192.33%191.1K | --65.37K |
| Current changes in cash | ---- | ---- | 125.18%45K | -242.17%-178.75K | --125.73K |
| Effect of exchange rate changes | --40K | ---5K | --5K | ---- | ---- |
| End cash Position | ---- | ---- | 26,002.79%3.23M | -93.53%12.36K | --191.1K |
| Free cash flow | --288K | ---2.25M | 818.80%4.99M | 36.66%-694.21K | ---1.1M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- |
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