DIH Holdings US, Inc. Class A Common Stock (DHAI)
USD 1.35
(-2.17%)
USD 1.35
(-2.17%)
| Breakdown | 2023 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -694.21 Thousand | 6.18 Million | -744 Thousand | -4.98 Million |
| Net Income | 640.19 Thousand | -2.36 Million | -12.05 Million | -10.85 Million |
| Depreciation & Amortization | - | 203 Thousand | 1.38 Million | 903 Thousand |
| Deferred income taxes | - | 70 Thousand | 55 Thousand | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 2.83 Million | 9.12 Million | 6.28 Million | 5.41 Million |
| Other non-cash items | -6.66 Million | 1.78 Million | 2.02 Million | -454 Thousand |
| Investing Cash Flow | 151.71 Million | -163 Thousand | -969 Thousand | -1.11 Million |
| Investments in PPE | - | -163 Thousand | -969 Thousand | -755 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | -1.48 Million | - | - | - |
| Sales/Maturities of investments | 153.2 Million | - | - | - |
| Other Investing Activities | 151.71 Million | -80 Thousand | -227 Thousand | -362 Thousand |
| Financing Cash Flow | -151.19 Million | -3.65 Million | 2.04 Million | 2.15 Million |
| Debt repayment | -151.19 Million | -3.65 Million | -683 Thousand | -3.37 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -153.19 Million | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | - | -2.72 Million | 2.04 Million | -1.21 Million |
| Accounts receivables | - | -483 Thousand | 3.46 Million | -888 Thousand |
| Accounts payables | 2.49 Million | 345 Thousand | -1.1 Million | - |
| Inventory | - | 244 Thousand | 3.18 Million | -2.38 Million |
| Other working capital | 340.25 Thousand | 9.02 Million | 739 Thousand | 8.68 Million |
| Cash at beginning of period | 191.1 Thousand | 3.68 Million | 3.46 Million | 6.93 Million |
| Cash at end of period | 12.35 Thousand | 5.97 Million | 3.68 Million | 3.46 Million |
| Capital Expenditure | - | -163 Thousand | -969 Thousand | -755 Thousand |
| Effect of forex changes on cash | - | -73 Thousand | -110 Thousand | 483 Thousand |
| Net cash flow / Change in cash | -178.74 Thousand | 2.28 Million | 222 Thousand | -3.46 Million |
| Free Cash Flow | -694.21 Thousand | 6.02 Million | -1.71 Million | -5.74 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.95 Million | 640.19 Thousand | -6.1 Million | -3.36 Million | 4.33 Million | -2.36 Million |
| Depreciation & Amortization | 98 Thousand | - | 90 Thousand | 99 Thousand | 64 Thousand | 203 Thousand |
| Deferred income taxes | - | - | - | - | - | 70 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 766 Thousand | 2.83 Million | 4.91 Million | -655 Thousand | 6.81 Million | 9.12 Million |
| Other non-cash items | -1.01 Million | -6.66 Million | -71 Thousand | 1.51 Million | -7.05 Million | 1.78 Million |
| Investing Cash Flow | -89 Thousand | 151.71 Million | -392 Thousand | -26 Thousand | -98 Thousand | -163 Thousand |
| Investments in PPE | -92 Thousand | - | -49 Thousand | -26 Thousand | -31 Thousand | -163 Thousand |
| Acquisitions | - | - | 62 Thousand | - | - | - |
| Investment purchases | - | -1.48 Million | - | - | - | - |
| Sales/Maturities of investments | - | 153.2 Million | - | - | - | - |
| Other Investing Activities | 3000.00 | 151.71 Million | -405 Thousand | - | -67 Thousand | -80 Thousand |
| Financing Cash Flow | -756 Thousand | -151.19 Million | -3.3 Million | -1.63 Million | -893 Thousand | -3.65 Million |
| Debt repayment | -312 Thousand | -151.19 Million | -3.3 Million | -308 Thousand | -244 Thousand | -3.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -153.19 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -444 Thousand | - | -1.35 Million | -1.32 Million | -649 Thousand | -2.72 Million |
| Accounts receivables | -688 Thousand | - | 2 Million | 935 Thousand | -858 Thousand | -483 Thousand |
| Accounts payables | - | 2.49 Million | 1.84 Million | - | - | 345 Thousand |
| Inventory | 722 Thousand | - | -2.47 Million | -2.14 Million | 3.29 Million | 244 Thousand |
| Other working capital | 732 Thousand | 340.25 Thousand | 3.53 Million | 552 Thousand | 4.37 Million | 9.02 Million |
| Cash at beginning of period | 2.48 Million | 191.1 Thousand | 2 Million | 5.97 Million | 2.63 Million | 3.68 Million |
| Cash at end of period | 3.42 Million | 12.35 Thousand | 2.48 Million | 2 Million | 5.97 Million | 5.97 Million |
| Capital Expenditure | -92 Thousand | - | -49 Thousand | -26 Thousand | -31 Thousand | -163 Thousand |
| Effect of forex changes on cash | -28 Thousand | - | 15 Thousand | 84 Thousand | 159 Thousand | -73 Thousand |
| Net cash flow / Change in cash | 933 Thousand | -178.74 Thousand | 487 Thousand | -3.97 Million | 3.33 Million | 2.28 Million |
| Free Cash Flow | 1.71 Million | -694.21 Thousand | 61 Thousand | -2.42 Million | 4.13 Million | 6.02 Million |
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