DYNE — Dyntek Cashflow Statement
0.000.00%
Last trade - 00:00
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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 | — | — | — |