- $240.81m
- $194.67m
Annual cashflow statement for Dynamix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.136 | -13.2 |
| Non-Cash Items | -0.2 | 7.85 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.203 | 3.34 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.133 | -2.03 |
| Other Investing Cash Flow Items | -166 | — |
| Purchase of Investments | ||
| Cash from Investing Activities | -166 | — |
| Financing Cash Flow Items | -0.468 | 0.715 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 168 | 0.715 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.54 | -1.32 |