DYNATRONICS CORP (DYNT) Stock Cash Flow

USA • Nasdaq • NASDAQ:DYNT • US2681575005

0.244 USD
+0.03 (+15.09%)
At close: Jul 8, 2024
0.2174 USD
-0.03 (-10.9%)
After Hours: 7/8/2024, 8:26:50 PM

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 TTM
(2024-3-31)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DYNT Net Income ChartDYNT Net Income over time chart
-4.39M-4.97M-3.99M2.00M-3.43M
Depreciation Amortization
DYNT Depreciation Amortization ChartDYNT Depreciation Amortization over time chart
1.32M1.35M1.43M1.63M1.76M
Income Taxes - Deferred
DYNT Income Taxes - Deferred ChartDYNT Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
DYNT Change In Working Capital ChartDYNT Change In Working Capital over time chart
1.04M4.01M-1.98M710.00K4.06M
Interest Paid
DYNT Interest Paid ChartDYNT Interest Paid over time chart
555.93K240.00K150.00K180.00K450.00K
Taxes Paid
DYNT Taxes Paid ChartDYNT Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
DYNT Other non cash items ChartDYNT Other non cash items over time chart
126.78K-20.00K-350.00K-3.96M690.00K
OPERATING CASH FLOW
DYNT OPERATING CASH FLOW ChartDYNT OPERATING CASH FLOW over time chart
-1.88M370.00K-4.88M380.00K3.09M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DYNT Capital Expenditure ChartDYNT Capital Expenditure over time chart
-251.01K-190.00K-320.00K-150.00K-290.00K
Other Investing Activity
DYNT Other Investing Activity ChartDYNT Other Investing Activity over time chart
N/AN/A0.001.68MN/A
INVESTING CASH FLOW
DYNT INVESTING CASH FLOW ChartDYNT INVESTING CASH FLOW over time chart
-251.01K-190.00K-320.00K1.53M-290.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DYNT Debt Issued/Reduced ChartDYNT Debt Issued/Reduced over time chart
2.07M-330.00K-350.00K-1.44M-2.52M
Stock Issued/Repurchased
DYNT Stock Issued/Repurchased ChartDYNT Stock Issued/Repurchased over time chart
N/AN/A0.003.46M2.29M
Dividend Paid
DYNT Dividend Paid ChartDYNT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
DYNT Other Financing Activity ChartDYNT Other Financing Activity over time chart
N/AN/AN/A0.00-500.00K
FINANCING CASH FLOW
DYNT FINANCING CASH FLOW ChartDYNT FINANCING CASH FLOW over time chart
2.07M-330.00K-350.00K2.02M-740.00K
 
CHANGE IN CASH
DYNT CHANGE IN CASH ChartDYNT CHANGE IN CASH over time chart
-67.24K-150.00K-5.55M3.93M2.06M
 
FREE CASH FLOW
Operating Cash Flow
DYNT Operating Cash Flow ChartDYNT Operating Cash Flow over time chart
-1.88M370.00K-4.88M380.00K3.09M
Capital Expenditure
DYNT Capital Expenditure ChartDYNT Capital Expenditure over time chart
-251.01K-190.00K-320.00K-150.00K-290.00K
FREE CASH FLOW
DYNT FREE CASH FLOW ChartDYNT FREE CASH FLOW over time chart
-2.14M180.00K-5.20M230.00K2.80M

All data in USD

Charts

DYNT Operating and Free Cash Flow chartDYNT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M -4M