DIH Holdings US, Inc. (DHAI)

DIH Holdings US Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Net Income	6.6	-0.01
Other Operating Activities	-7.7	0.01
Operating Cash Flow	-1.1	0
Change in Investments	-204.02	0
Investing Cash Flow	-204.02	0
Share Issuance / Repurchase	202	0
Debt Issued / Paid	-0.24	0.15
Other Financing Activities	3.48	-0.08
Financing Cash Flow	205.24	0.07
Net Cash Flow	0.13	0.07
Free Cash Flow	-1.1	0
Free Cash Flow Per Share	-0.05	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).