Dynamix Corporation
DYNX
$10.77
-$0.13-1.19%
NASDAQ
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 | -- | |