USA - NASDAQ:DYNX - KYG2949D1043 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | ||||
---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||
Net Income | N/A | -135.60K | |||
Change In Working Capital | N/A | 202.70K | |||
Other non cash items | N/A | -199.90K | |||
OPERATING CASH FLOW | N/A | -132.80K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||
Other Investing Activity | N/A | -166.41M | |||
INVESTING CASH FLOW | N/A | -166.41M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||
Debt Issued/Reduced | N/A | -105.30K | |||
Stock Issued/Repurchased | N/A | 168.66M | |||
Other Financing Activity | N/A | -468.30K | |||
FINANCING CASH FLOW | N/A | 168.09M | |||
CHANGE IN CASH | N/A | 1.54M | |||
FREE CASH FLOW | |||||
Operating Cash Flow | N/A | -132.80K | |||
FREE CASH FLOW | N/A | -132.80K |
All data in USD