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Dynamix Corp

DYNX

11.160USD

0.000

Close 12/22, 16:00（ET）Quotes delayed by 15 min

247.01MMarket Cap

260.13P/E TTM

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Dynamix Corp

11.160

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

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

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---737.19K

---366.35K

---504.05K

---132.82K

Net income from continuing operations

---15.43M

---248.73K

--1.03M

---83.11K

Other non-cash items

----

---28.91K

Change in working capital

--2.20M

--773.04K

--67.88K

---20.80K

-Change in receivables

--0.00

---155.00

----

-Change in prepaid expenses

--35.57K

--35.04K

---180.66K

---1.64K

-Change in payables and accrued expense

--2.16M

--738.00K

--248.70K

----

Cash from non-recurring investing activities

Cash from operating activities

---737.19K

---366.35K

---504.05K

---132.82K

Investing cash flow

Net cash flow from investment products

----

---166.41M

Cash from non-current investing activities

Net cash flow from investing activities

----

---166.41M

Financing cash flow

Cash flow from continuous financing activities

--178.90K

--177.56K

--189.91K

--168.09M

Net cash flow from debt Issuance/repayment

----

---105.27K

Net cash flow from common stock issuance/repurchase

----

--162.68M

Proceeds from issuance of warrants

----

--5.99M

Net cash flow from other financing activities

--178.90K

--177.56K

--189.91K

---468.34K

Net cash from non-recurrent financing activities

Net cash from financing activities

--178.90K

--177.56K

--189.91K

--168.09M

Net cash flow

Beginning cash balance

--1.04M

--1.23M

--1.54M

--0.00

Current period cash flow changes

---558.29K

---188.79K

---314.14K

--1.54M

Ending cash balance

--482.35K

--1.04M

--1.23M

--1.54M

Free cash flow

----

---132.82K

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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