DIH Holding US Cash Flow Statement 2021-2025 | DHAI

Net Income/Loss

$-8.443

$0.64

$-1.014

$6.604

$-0.01

Total Depreciation And Amortization - Cash Flow

$0.302

$0.066

Other Non-Cash Items

$3.574

$-4.168

$-1.023

$-7.793

Total Non-Cash Items

$3.876

$-4.168

$-0.957

$-7.793

Change In Accounts Receivable

$1.853

$-0.514

Change In Inventories

$-3.259

$0.518

Change In Accounts Payable

$2.92

$0.038

Change In Assets/Liabilities

$7.174

$0.34

$4.304

$-0.285

Total Change In Assets/Liabilities

$9.759

$2.834

$7.472

$0.093

$-0.467

$0.01

Cash Flow From Operating Activities

$5.192

$-0.694

$5.501

$-1.096

$-3.845

Net Change In Property, Plant, And Equipment

$-0.202

$-0.145

Net Change In Intangible Assets

Net Acquisitions/Divestitures

Net Change In Short-term Investments

Net Change In Long-Term Investments

$151.715

$-204.02

Net Change In Investments - Total

$151.715

$-204.02

Investing Activities - Other

Cash Flow From Investing Activities

$-0.202

$151.715

$-0.145

$-204.02

Net Long-Term Debt

$-5.844

$1.997

$-4.053

$-0.243

$0.15

Net Current Debt

Debt Issuance/Retirement Net - Total

$-5.844

$1.997

$-4.053

$-0.243

$0.15

Net Common Equity Issued/Repurchased

$-153.196

$208.47

Net Total Equity Issued/Repurchased

$-153.196

$208.47

Total Common And Preferred Stock Dividends Paid

Financial Activities - Other

$0.899

$-2.986

$-0.085

Cash Flow From Financial Activities

$-4.945

$-151.2

$-4.053

$205.242

$208.227

$0.065

Net Cash Flow

$0.05

$-0.179

$1.242

$0.126

$0.362

$0.065

Stock-Based Compensation

Common Stock Dividends Paid