E
Dynamix Corporation DYNX
$10.77 -$0.13-1.19% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 06/30/2024
Net Income -248.70K 1.03M -179.90K --
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -890.70K -1.60M -374.40K --
Change in Net Operating Assets 773.00K 67.90K 326.60K --
Cash from Operations -366.30K -504.10K -227.70K --
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -- -- -285.28M --
Cash from Investing -- -- -285.28M --
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -180.50K --
Issuance of Common Stock -- -- 278.88M --
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities 177.60K 189.90K 9.46M --
Cash from Financing 177.60K 189.90K 288.16M --
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -188.80K -314.10K 2.65M --