DYNE — Dyntek Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Dyntek, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2012 June 30th | 2013 June 30th | 2016 June 30th | 2017 June 30th | 2018 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | USG | USG | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 2.39 | 3.38 | — | — | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.1 | 0.987 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.71 | -4.72 | — | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2 | -0.527 | — | — | — |
| Capital Expenditures | -0.099 | -0.221 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.016 | 0 | — | — | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.115 | -0.221 | — | — | — |
| Financing Cash Flow Items | -0.206 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.49 | -3.08 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.623 | -3.83 | — | — | — |