dynaCERT Inc.
DYFSF
$0.096
-$0.0043-4.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.43% | 20.29% | 19.20% | 23.93% | 44.31% |
| Total Depreciation and Amortization | -9.86% | -11.03% | -11.62% | -12.90% | -11.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.20% | -27.38% | -10.68% | -18.10% | -60.17% |
| Change in Net Operating Assets | -52.07% | 13,545.59% | 314.94% | 215.78% | 235.67% |
| Cash from Operations | -20.89% | 39.08% | 30.10% | 57.23% | 60.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.70% | 55.28% | 51.65% | 44.86% | 92.62% |
| Cash from Investing | 27.61% | 50.00% | 47.63% | 44.86% | 90.70% |
| Total Debt Issued | -80.27% | -32.35% | -31.53% | 594.33% | 507.23% |
| Total Debt Repaid | -28.66% | 43.96% | -39.32% | -39.24% | -43.21% |
| Issuance of Common Stock | 164.00% | 99.76% | 4,667.40% | 2,884.50% | 1,851.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.29% | 99.32% | 778.42% | 1,837.77% | 1,315.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.13% | 118.60% | 101.92% | 101.05% | 87.17% |
