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Dynamix Corp III

DNMXU

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10.140USD

0.0000.00%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

268.06MMarket Cap

346.66P/E TTM

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Dynamix Corp III

10.140

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Dynamix Corp III to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---501.46K

Net income from continuing operations

--1.20M

Other non-cash items

---3.56M

Change in working capital

--73.38K

-Change in prepaid expenses

---29.13K

-Change in payables and accrued expense

--72.50K

-Change in other current liabilities

--30.00K

Cash from non-recurring investing activities

Cash from operating activities

---501.46K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

--179.98K

Net cash flow from other financing activities

--179.98K

Net cash from non-recurrent financing activities

Net cash from financing activities

--179.98K

Net cash flow

Beginning cash balance

--1.33M

Current period cash flow changes

---321.48K

Ending cash balance

--1.01M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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