Annual FCF
$4.99 M
+$5.68 M+818.80%
March 31, 2024
Summary
- As of March 12, 2025, DHAIW annual free cash flow is $4.99 million, with the most recent change of +$5.68 million (+818.80%) on March 31, 2024.
- During the last 3 years, DHAIW annual FCF has risen by +$6.09 million (+555.31%).
Performance
DHAIW Free Cash Flow Chart
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Earnings dates
Quarterly FCF
$665.00 K
+$377.00 K+130.90%
December 31, 2024
Summary
- As of March 12, 2025, DHAIW quarterly free cash flow is $665.00 thousand, with the most recent change of +$377.00 thousand (+130.90%) on December 31, 2024.
- Over the past year, DHAIW quarterly FCF has increased by +$2.91 million (+129.62%).
Performance
DHAIW Quarterly FCF Chart
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TTM FCF
-$1.29 M
+$665.00 K+33.98%
December 31, 2024
Summary
- As of March 12, 2025, DHAIW TTM free cash flow is -$1.29 million, with the most recent change of +$665.00 thousand (+33.98%) on December 31, 2024.
- Over the past year, DHAIW TTM FCF has increased by +$953.00 thousand (+42.45%).
Performance
DHAIW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DHAIW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.1% | +129.6% | +42.5% |
| 3 y3 years | +555.3% | +129.6% | +42.5% |
| 5 y5 years | +555.3% | +129.6% | +42.5% |
DHAIW Free Cash Flow 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 | -17.1% | -122.0% | at high | -437.6% | at high | +73.8% |
| 5 y | 5-year | -17.1% | -122.0% | at high | -437.6% | at high | +73.8% |
| alltime | all time | -17.1% | -122.0% | at high | -437.6% | at high | +73.8% |
DIH Holding US Warrants Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $665.00 K(+130.9%) | -$1.29 M(-34.0%) |
| Sep 2024 | - | $288.00 K(-112.8%) | -$1.96 M(-12.8%) |
| Jun 2024 | - | -$2.25 M | -$2.25 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | $4.99 M(-818.8%) | - | - |
| Dec 2023 | -$694.21 K(-111.5%) | - | - |
| Mar 2023 | $6.02 M(-649.3%) | - | - |
| Dec 2022 | -$1.10 M | - | - |
FAQ
- What is DIH Holding US Warrants annual free cash flow?
- What is the all time high annual FCF for DIH Holding US Warrants?
- What is DIH Holding US Warrants annual FCF year-on-year change?
- What is DIH Holding US Warrants quarterly free cash flow?
- What is the all time high quarterly FCF for DIH Holding US Warrants?
- What is DIH Holding US Warrants quarterly FCF year-on-year change?
- What is DIH Holding US Warrants TTM free cash flow?
- What is the all time high TTM FCF for DIH Holding US Warrants?
- What is DIH Holding US Warrants TTM FCF year-on-year change?
What is DIH Holding US Warrants annual free cash flow?
The current annual FCF of DHAIW is $4.99 M
What is the all time high annual FCF for DIH Holding US Warrants?
DIH Holding US Warrants all-time high annual free cash flow is $6.02 M
What is DIH Holding US Warrants annual FCF year-on-year change?
Over the past year, DHAIW annual free cash flow has changed by -$1.03 M (-17.11%)
What is DIH Holding US Warrants quarterly free cash flow?
The current quarterly FCF of DHAIW is $665.00 K
What is the all time high quarterly FCF for DIH Holding US Warrants?
DIH Holding US Warrants all-time high quarterly free cash flow is $665.00 K
What is DIH Holding US Warrants quarterly FCF year-on-year change?
Over the past year, DHAIW quarterly free cash flow has changed by +$2.91 M (+129.62%)
What is DIH Holding US Warrants TTM free cash flow?
The current TTM FCF of DHAIW is -$1.29 M
What is the all time high TTM FCF for DIH Holding US Warrants?
DIH Holding US Warrants all-time high TTM free cash flow is -$1.29 M
What is DIH Holding US Warrants TTM FCF year-on-year change?
Over the past year, DHAIW TTM free cash flow has changed by +$953.00 K (+42.45%)