Annual CFO
$5.19 M
+$5.89 M+847.91%
March 31, 2024
Summary
- As of February 24, 2025, DHAI annual cash flow from operations is $5.19 million, with the most recent change of +$5.89 million (+847.91%) on March 31, 2024.
- During the last 3 years, DHAI annual CFO has risen by +$5.94 million (+797.85%).
- DHAI annual CFO is now -16.03% below its all-time high of $6.18 million, reached on March 1, 2023.
Performance
DHAI Cash From Operations Chart
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Quarterly CFO
$686.00 K
+$210.00 K+44.12%
December 31, 2024
Summary
- As of February 24, 2025, DHAI quarterly cash flow from operations is $686.00 thousand, with the most recent change of +$210.00 thousand (+44.12%) on December 31, 2024.
- Over the past year, DHAI quarterly CFO has increased by +$2.70 million (+134.13%).
- DHAI quarterly CFO is now at all-time high.
Performance
DHAI Quarterly CFO Chart
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TTM CFO
-$848.00 K
+$686.00 K+44.72%
December 31, 2024
Summary
- As of February 24, 2025, DHAI TTM cash flow from operations is -$848.00 thousand, with the most recent change of +$686.00 thousand (+44.72%) on December 31, 2024.
- Over the past year, DHAI TTM CFO has increased by +$1.16 million (+57.81%).
- DHAI TTM CFO is now at all-time high.
Performance
DHAI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DHAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.0% | +134.1% | +57.8% |
| 3 y3 years | +797.9% | - | - |
| 5 y5 years | +797.9% | - | - |
DHAI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.0% | +573.7% | at high | +134.1% | at high | +57.8% |
| 5 y | 5-year | -16.0% | +573.7% | at high | +134.1% | at high | +57.8% |
| alltime | all time | -16.0% | +573.7% | at high | +134.1% | at high | +57.8% |
DIH Holdings US Class A Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $686.00 K(+44.1%) | -$848.00 K(-44.7%) |
| Sep 2024 | - | $476.00 K(-123.7%) | -$1.53 M(-23.7%) |
| Jun 2024 | - | -$2.01 M | -$2.01 M |
| Mar 2024 | $5.19 M(-847.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$694.20 K(-111.2%) | - | - |
| Mar 2023 | $6.18 M(-664.1%) | - | - |
| Dec 2022 | -$1.10 M(+47.3%) | - | - |
| Mar 2022 | -$744.00 K | - | - |
FAQ
- What is DIH Holdings US Class A annual cash flow from operations?
- What is the all time high annual CFO for DIH Holdings US Class A?
- What is DIH Holdings US Class A annual CFO year-on-year change?
- What is DIH Holdings US Class A quarterly cash flow from operations?
- What is the all time high quarterly CFO for DIH Holdings US Class A?
- What is DIH Holdings US Class A quarterly CFO year-on-year change?
- What is DIH Holdings US Class A TTM cash flow from operations?
- What is the all time high TTM CFO for DIH Holdings US Class A?
- What is DIH Holdings US Class A TTM CFO year-on-year change?
What is DIH Holdings US Class A annual cash flow from operations?
The current annual CFO of DHAI is $5.19 M
What is the all time high annual CFO for DIH Holdings US Class A?
DIH Holdings US Class A all-time high annual cash flow from operations is $6.18 M
What is DIH Holdings US Class A annual CFO year-on-year change?
Over the past year, DHAI annual cash flow from operations has changed by -$991.00 K (-16.03%)
What is DIH Holdings US Class A quarterly cash flow from operations?
The current quarterly CFO of DHAI is $686.00 K
What is the all time high quarterly CFO for DIH Holdings US Class A?
DIH Holdings US Class A all-time high quarterly cash flow from operations is $686.00 K
What is DIH Holdings US Class A quarterly CFO year-on-year change?
Over the past year, DHAI quarterly cash flow from operations has changed by +$2.70 M (+134.13%)
What is DIH Holdings US Class A TTM cash flow from operations?
The current TTM CFO of DHAI is -$848.00 K
What is the all time high TTM CFO for DIH Holdings US Class A?
DIH Holdings US Class A all-time high TTM cash flow from operations is -$848.00 K
What is DIH Holdings US Class A TTM CFO year-on-year change?
Over the past year, DHAI TTM cash flow from operations has changed by +$1.16 M (+57.81%)