US Stock MarketDetailed Quotes
DHAIW DIH HOLDINGS US INC C/WTS 20/04/2028 (TO PUR COM)
- 0.048
- -0.002-4.00%
Close Sep 17 16:00 ET
0Market Cap0.00P/E (TTM)
0.048High0.048Low4.74KVolume0.048Open0.050Pre Close227.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.06052wk High0.00P/B0Float Cap0.01052wk Low--Dividend TTM0Shs Float0.060Historical High--Div YieldTTM0.00%Amplitude0.010Historical Low0.047Avg Price1Lot Size
DIH HOLDINGS US INC C/WTS 20/04/2028 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (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 | -2.01M | 847.90%5.19M | 36.66%-694.21K | -1.1M |
| Net income from continuing operations | ---614K | -1,418.81%-8.44M | -90.31%640.2K | --6.6M |
| Operating gains losses | ---1.97M | 79.49%-855K | 49.84%-4.17M | ---8.31M |
| Depreciation and amortization | --91K | --302K | ---- | ---- |
| Deferred tax | ---166K | ---304K | ---- | ---- |
| Other non cash items | --422K | --5.13M | ---- | --516.75K |
| Change In working capital | --278K | 244.38%9.76M | 2,959.78%2.83M | --92.61K |
| -Change in receivables | ---597K | --2.87M | ---- | ---- |
| -Change in inventory | ---1.47M | ---3.26M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | 200.00%284.6K | ---284.6K |
| -Change in payables and accrued expense | --1.93M | 187.46%7.33M | 575.80%2.55M | --377.21K |
| -Change in other current assets | ---872K | ---229K | ---- | ---- |
| -Change in other current liabilities | ---375K | ---649K | ---- | ---- |
| -Change in other working capital | --1.66M | --3.7M | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Operating cash flow | ---2.01M | 847.90%5.19M | 36.66%-694.21K | ---1.1M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -235K | -100.13%-202K | 174.36%151.72M | -204.02M |
| Net PPE purchase and sale | ---235K | ---202K | ---- | ---- |
| Net other investing changes | ---- | ---- | 174.36%151.72M | ---204.02M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | ---235K | -100.13%-202K | 174.36%151.72M | ---204.02M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 1.77M | 96.73%-4.95M | -173.67%-151.2M | 205.24M |
| Net issuance payments of debt | --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 | --1.77M | 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 | ---5K | --5K | ---- | ---- |
| End cash Position | ---- | 26,002.79%3.23M | -93.53%12.36K | --191.1K |
| Free cash flow | ---2.25M | 818.80%4.99M | 36.66%-694.21K | ---1.1M |
| Currency Unit | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- |
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