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NasdaqCM - Nasdaq Real Time Price USD

DIH Holding US, Inc. (DHAIW)

0.0125
-0.0024
(-16.11%)
As of 12:27:34 PM EDT. Market Open.
All numbers in thousands
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
--
--
--
234
--
Interest Paid Supplemental Data
665
665
--
779
--
Capital Expenditure
-202
-202
--
-163
--
Issuance of Capital Stock
--
--
--
--
202,000
Issuance of Debt
--
--
1,996.5000
--
--
Repayment of Debt
-5,844
-5,844
--
-3,659
-242.8010
Repurchase of Capital Stock
--
--
-153,196.3050
--
--
Free Cash Flow
4,990
4,990
-694.2130
6,020
-1,095.9550
-

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