Dynatronics Corporation
DYNT
$0.102
-$0.031-23.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -111.35% | 46.71% | -3.03% | 33.98% | -205.84% |
| Total Depreciation and Amortization | -14.59% | -3.16% | -3.73% | 0.33% | 3.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.25% | 32.75% | -215.64% | -262.19% | 4.15% |
| Change in Net Operating Assets | 185.00% | -68.31% | 1,859.73% | -95.45% | 147.91% |
| Cash from Operations | 33.30% | -58.85% | 173.73% | -333.69% | 108.52% |
| Capital Expenditure | -- | -- | 78.30% | 94.59% | -465.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 78.30% | 94.59% | -465.90% |
| Total Debt Issued | -- | -- | -150.67% | 386.83% | -94.82% |
| Total Debt Repaid | 151.19% | -318.74% | -1.39% | -1.41% | -1.43% |
| 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 | 227.28% | -0.86% | -179.33% | 1,615.70% | -98.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.44% | -235.24% | -251.73% | 227.85% | -193.22% |
