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Dynamix Corp

DYNX

10.640USD

-0.220-2.03%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
235.50MMarket Cap
248.01P/E TTM

Dynamix Corp

10.640

-0.220-2.03%
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---504.05K
---132.82K
Net income from continuing operations
--1.03M
---83.11K
Other non-cash items
----
---28.91K
Change in working capital
--67.88K
---20.80K
-Change in receivables
---155.00
----
-Change in prepaid expenses
---180.66K
---1.64K
-Change in payables and accrued expense
--248.70K
----
Cash from non-recurring investing activities
Cash from operating activities
---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
--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
--189.91K
---468.34K
Net cash from non-recurrent financing activities
Net cash from financing activities
--189.91K
--168.09M
Net cash flow
Beginning cash balance
--1.54M
--0.00
Current period cash flow changes
---314.14K
--1.54M
Ending cash balance
--1.23M
--1.54M
Free cash flow
----
---132.82K
Currency unit
USD
USD
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