Annual CFO
$5.19 M
+$5.89 M+847.90%
March 31, 2024
Summary
- As of February 10, 2025, DHAIW annual cash flow from operations is $5.19 million, with the most recent change of +$5.89 million (+847.90%) on March 31, 2024.
- During the last 3 years, DHAIW annual CFO has risen by +$6.29 million (+573.74%).
Performance
DHAIW Cash From Operations Chart
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Quarterly CFO
$476.00 K
+$2.49 M+123.68%
September 30, 2024
Summary
- As of February 10, 2025, DHAIW quarterly cash flow from operations is $476.00 thousand, with the most recent change of +$2.49 million (+123.68%) on September 30, 2024.
- Over the past year, DHAIW quarterly CFO has increased by +$2.49 million (+123.68%).
Performance
DHAIW Quarterly CFO Chart
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TTM CFO
-$1.53 M
+$476.00 K+23.68%
September 30, 2024
Summary
- As of February 10, 2025, DHAIW TTM cash flow from operations is -$1.53 million, with the most recent change of +$476.00 thousand (+23.68%) on September 30, 2024.
- Over the past year, DHAIW TTM CFO has increased by +$476.00 thousand (+23.68%).
Performance
DHAIW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DHAIW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.0% | +123.7% | +23.7% |
| 3 y3 years | +573.7% | +123.7% | +23.7% |
| 5 y5 years | +573.7% | +123.7% | +23.7% |
DHAIW 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% | -121.1% | at high | -522.3% | at high | +31.0% |
| 5 y | 5-year | -16.0% | -121.1% | at high | -522.3% | at high | +31.0% |
| alltime | all time | -16.0% | -121.1% | at high | -522.3% | at high | +31.0% |
DIH Holding US Warrants Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$694.21 K(-111.2%) | - | - |
| Mar 2023 | $6.18 M(-664.2%) | - | - |
| Dec 2022 | -$1.10 M | - | - |
FAQ
- What is DIH Holding US Warrants annual cash flow from operations?
- What is the all time high annual CFO for DIH Holding US Warrants?
- What is DIH Holding US Warrants annual CFO year-on-year change?
- What is DIH Holding US Warrants quarterly cash flow from operations?
- What is the all time high quarterly CFO for DIH Holding US Warrants?
- What is DIH Holding US Warrants quarterly CFO year-on-year change?
- What is DIH Holding US Warrants TTM cash flow from operations?
- What is the all time high TTM CFO for DIH Holding US Warrants?
- What is DIH Holding US Warrants TTM CFO year-on-year change?
What is DIH Holding US Warrants annual cash flow from operations?
The current annual CFO of DHAIW is $5.19 M
What is the all time high annual CFO for DIH Holding US Warrants?
DIH Holding US Warrants all-time high annual cash flow from operations is $6.18 M
What is DIH Holding US Warrants annual CFO year-on-year change?
Over the past year, DHAIW annual cash flow from operations has changed by -$991.00 K (-16.03%)
What is DIH Holding US Warrants quarterly cash flow from operations?
The current quarterly CFO of DHAIW is $476.00 K
What is the all time high quarterly CFO for DIH Holding US Warrants?
DIH Holding US Warrants all-time high quarterly cash flow from operations is $476.00 K
What is DIH Holding US Warrants quarterly CFO year-on-year change?
Over the past year, DHAIW quarterly cash flow from operations has changed by +$2.49 M (+123.68%)
What is DIH Holding US Warrants TTM cash flow from operations?
The current TTM CFO of DHAIW is -$1.53 M
What is the all time high TTM CFO for DIH Holding US Warrants?
DIH Holding US Warrants all-time high TTM cash flow from operations is -$1.53 M
What is DIH Holding US Warrants TTM CFO year-on-year change?
Over the past year, DHAIW TTM cash flow from operations has changed by +$476.00 K (+23.68%)