- $216.65m
- $215.10m
- 12
- 68
- 59
- 43
Annual cashflow statement for Dynamix, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | 12 M |
| Source: | 10-K | |
| Standards: | — | USG |
| Status: | fx Preliminary | Final |
| Net Income/Starting Line | — | -0.136 |
| Non-Cash Items | — | -0.2 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | — | 0.203 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | — | -0.133 |
| Other Investing Cash Flow Items | — | -166 |
| Purchase of Investments | ||
| Cash from Investing Activities | — | -166 |
| Financing Cash Flow Items | — | -0.468 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | — | 168 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | — | 1.54 |