Dyadic International, Inc.
DYAI
$1.23
-$0.01-0.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.51% | 7.86% | -9.57% | 4.28% | 30.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 379.85% | 147.01% | 61.05% | 29.72% | -89.26% |
| Change in Net Operating Assets | 627.25% | 200.12% | 172.88% | 1,454.27% | 55.43% |
| Cash from Operations | 40.91% | 43.86% | 18.32% | 23.82% | 16.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.18% | -138.65% | -86.42% | 338.38% | 414.43% |
| Cash from Investing | -125.18% | -138.65% | -86.42% | 338.38% | 414.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 4,016.11% | 1,062.07% | 1,062.07% | -- |
| Foreign Exchange rate Adjustments | -141.67% | 105.00% | 87.50% | 91.95% | 94.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.15% | -323.08% | 108.03% | 169.41% | 107.24% |