ETHM — Dynamix Cashflow Statement
0.000.00%
Last trade - 00:00- $231.74m
- $231.51m
Annual cashflow statement for Dynamix, fiscal year end - December 31st, millions except per share.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | 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 |