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DIH Holdings US, Inc. (DHAI)
NASDAQ: DHAI · IEX Real-Time Price · USD
2.750
+0.040 (1.48%)
At close: Jul 2, 2024, 4:00 PM
2.690
-0.060 (-2.18%)
After-hours: Jul 2, 2024, 4:25 PM EDT

DIH Holdings US Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
6.6-0.01
Other Operating Activities
-7.70.01
Operating Cash Flow
-1.10
Change in Investments
-204.020
Investing Cash Flow
-204.020
Share Issuance / Repurchase
2020
Debt Issued / Paid
-0.240.15
Other Financing Activities
3.48-0.08
Financing Cash Flow
205.240.07
Net Cash Flow
0.130.07
Free Cash Flow
-1.10
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).