DYNT — Dynatronics Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.60m
- $13.95m
- $40.61m
- 33
- 88
- 54
- 60
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | -0.922 | -3.43 | 2 | -3.99 | -4.97 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.823 | 0.691 | -3.96 | -0.347 | -0.019 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.419 | 4.06 | 0.709 | -1.98 | 4.01 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Cash from Operating Activities | 0.326 | 3.09 | 0.383 | -4.88 | 0.371 |
Capital Expenditures | -0.224 | -0.292 | -0.147 | -0.318 | -0.187 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 1.68 | 0 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.224 | -0.292 | 1.53 | -0.318 | -0.187 |
Financing Cash Flow Items | -1.38 | -0.5 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.54 | -0.737 | 2.02 | -0.35 | -0.333 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.44 | 2.06 | 3.94 | -5.55 | -0.148 |