DYNTQ — Dynatronics Cashflow Statement
0.000.00%
Last trade - 00:00- $0.11m
- $11.29m
- $27.39m
- 35
- 85
- 16
- 42
Annual cashflow statement for Dynatronics, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 2 | -3.99 | -4.97 | -2.7 | -10.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3.96 | -0.347 | -0.019 | -0.096 | 7.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.709 | -1.98 | 4.01 | -0.12 | 2.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.383 | -4.88 | 0.371 | -1.61 | 0.301 |
| Capital Expenditures | -0.147 | -0.318 | -0.187 | -0.243 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.68 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 1.53 | -0.318 | -0.187 | -0.243 | -0.03 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | -0.35 | -0.333 | 1.84 | -0.428 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.94 | -5.55 | -0.148 | -0.019 | -0.158 |