DSNY — Destiny Media Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $5.38m
- $4.27m
- $4.52m
- 74
- 50
- 12
- 42
Annual cashflow statement for Destiny Media Technologies, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.383 | 0.149 | 0.335 | 0.112 | -0.638 |
| Depreciation | |||||
| Non-Cash Items | 0.031 | 0.209 | 0.151 | 0.022 | 0.085 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | -0.194 | -0.019 | -0.175 | -0.215 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.529 | 0.307 | 0.706 | 0.429 | 0.065 |
| Capital Expenditures | -0.214 | -0.693 | -0.716 | -0.484 | -0.335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.805 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 0.591 | -0.693 | -0.716 | -0.484 | -0.335 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.26 | -0.191 | -0.021 | -0.47 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.911 | -0.657 | -0.093 | -0.521 | -0.364 |