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DIH Holdings US Class A (DHAI) Cash From Operations

Annual CFO

$5.19 M
+$5.89 M+847.91%

March 31, 2024


Summary


Performance

DHAI Cash From Operations Chart

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Quarterly CFO

$686.00 K
+$210.00 K+44.12%

December 31, 2024


Summary


Performance

DHAI Quarterly CFO Chart

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TTM CFO

-$848.00 K
+$686.00 K+44.72%

December 31, 2024


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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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-16.0%+573.7%at high+134.1%at high+57.8%
5 y5-year-16.0%+573.7%at high+134.1%at high+57.8%
alltimeall time-16.0%+573.7%at high+134.1%at high+57.8%

DIH Holdings US Class A Cash From Operations History

DateAnnualQuarterlyTTM
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%)
-
-
DateAnnualQuarterlyTTM
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%)