Dynacor Group Inc. (DNGDF)
USD 4.07
(-0.73%)
USD 4.07
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.6 Million | 6.22 Million | 21.87 Million | 11.22 Million | -5.88 Million | 12.73 Million |
| Net Income | 15.06 Million | 12.01 Million | 11.78 Million | 4.33 Million | 5.18 Million | 4.82 Million |
| Depreciation & Amortization | 3.34 Million | 3.2 Million | 2.63 Million | 2.51 Million | 2.55 Million | 2.4 Million |
| Deferred income taxes | -459.21 Thousand | -488.27 Thousand | 631.55 Thousand | 1.22 Million | -26.8 Thousand | 199.39 Thousand |
| Stock-based compensation | 148.48 Thousand | 71.32 Thousand | 165.44 Thousand | 66.34 Thousand | 141.6 Thousand | 143.81 Thousand |
| Change in working capital | -8.96 Million | -8.66 Million | 6.8 Million | 2.66 Million | -14.25 Million | 4.37 Million |
| Other non-cash items | 464.36 Thousand | 90.54 Thousand | -146.74 Thousand | 418.02 Thousand | 524.74 Thousand | 776.47 Thousand |
| Investing Cash Flow | -6.45 Million | -3.5 Million | -3.21 Million | -769.82 Thousand | -1.4 Million | -2.33 Million |
| Investments in PPE | -6.56 Million | -3.66 Million | -3.44 Million | -879.67 Thousand | -1.47 Million | -2.46 Million |
| Acquisitions | 120.26 Thousand | 145.89 Thousand | 229.6 Thousand | 115.65 Thousand | 70.34 Thousand | 131.1 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2165.00 | 6020.00 | 2039.00 | -5803.00 | -1598.00 | 138.15 Thousand |
| Financing Cash Flow | -6.27 Million | -4.22 Million | -3.41 Million | -5.33 Million | 76.02 Thousand | -1.26 Million |
| Debt repayment | -65.54 Thousand | -112.23 Thousand | -223.77 Thousand | -593.61 Thousand | -673.54 Thousand | -314.52 Thousand |
| Dividends payments | -3.46 Million | -2.85 Million | -2.51 Million | -1.81 Million | -1.2 Million | -309.02 Thousand |
| Common Stock Repurchased | -2.89 Million | -1.86 Million | -916.87 Thousand | -207.47 Thousand | -1.12 Million | -558.45 Thousand |
| Common Stock Issuance | 77.08 Thousand | 878.34 Thousand | 389.56 Thousand | 217.44 Thousand | 3.06 Million | 537.79 Thousand |
| Other Financing Activities | -1388.00 | -154.09 Thousand | -123.17 Thousand | -3.02 Million | -17.98 Thousand | -622.41 Thousand |
| Accounts receivables | -978.57 Thousand | -3.72 Million | 35.63 Thousand | -3.78 Million | -512.7 Thousand | 2.35 Million |
| Accounts payables | 4 Million | -669.44 Thousand | 4.86 Million | 801.95 Thousand | 1.79 Million | 289.4 Thousand |
| Inventory | -14.14 Million | -1.68 Million | 748.65 Thousand | 4.9 Million | -15.57 Million | 919.27 Thousand |
| Other working capital | 2.15 Million | -2.58 Million | 1.15 Million | 745.07 Thousand | 29.4 Thousand | 818.04 Thousand |
| Cash at beginning of period | 25.59 Million | 27.09 Million | 11.86 Million | 6.74 Million | 13.92 Million | 4.84 Million |
| Cash at end of period | 22.48 Million | 25.59 Million | 27.09 Million | 11.86 Million | 6.74 Million | 13.92 Million |
| Capital Expenditure | -6.56 Million | -3.66 Million | -3.44 Million | -879.67 Thousand | -1.47 Million | -2.46 Million |
| Effect of forex changes on cash | 6987.00 | 784.00 | -11.24 Thousand | 6054.00 | 29.96 Thousand | -50.51 Thousand |
| Net cash flow / Change in cash | -3.11 Million | -1.5 Million | 15.23 Million | 5.12 Million | -7.18 Million | 9.08 Million |
| Free Cash Flow | 3.03 Million | 2.56 Million | 18.42 Million | 10.34 Million | -7.36 Million | 10.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.5 Million | 4.75 Million | 15.06 Million | 3.57 Million | 2.54 Million | 4.47 Million |
| Depreciation & Amortization | 933.31 Thousand | 903.32 Thousand | 3.34 Million | 866.48 Thousand | 865.52 Thousand | 832.7 Thousand |
| Deferred income taxes | 210.92 Thousand | -15.37 Thousand | -459.21 Thousand | -239.57 Thousand | 350.47 Thousand | -365.37 Thousand |
| Stock-based compensation | -25.33 Thousand | 41.65 Thousand | 148.48 Thousand | 40.75 Thousand | 66.53 Thousand | 33.18 Thousand |
| Change in working capital | 3.86 Million | 3.92 Million | -8.96 Million | -10.98 Million | 1.07 Million | -3.8 Million |
| Other non-cash items | -1.41 Million | -2.29 Million | 464.36 Thousand | 170.26 Thousand | 111.89 Thousand | 228.32 Thousand |
| Investing Cash Flow | -1.57 Million | -714.39 Thousand | -6.45 Million | -715.81 Thousand | -907.81 Thousand | -1.14 Million |
| Investments in PPE | -1.59 Million | -779.19 Thousand | -6.56 Million | -731.71 Thousand | -946.37 Thousand | -1.14 Million |
| Acquisitions | 19.4 Thousand | 64.79 Thousand | 120.26 Thousand | 16.4 Thousand | 38.18 Thousand | -227.93 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.07 Thousand | 65.08 Thousand | -2165.00 | -506.00 | 372.00 | 227.93 |
| Financing Cash Flow | -1.03 Million | -3.64 Million | -6.27 Million | -3.23 Million | -1.16 Million | -945.58 Thousand |
| Debt repayment | -17.42 Thousand | -33.47 Thousand | -65.54 Thousand | -17.51 Thousand | -25.71 Thousand | -9180.00 |
| Dividends payments | -938.19 Thousand | -964.83 Thousand | -3.46 Million | -851.61 Thousand | -855.57 Thousand | -860.69 Thousand |
| Common Stock Repurchased | -162.5 Thousand | -2.73 Million | -2.89 Million | -2.41 Million | -316.26 Thousand | -91.81 Thousand |
| Common Stock Issuance | 86.33 Thousand | 88.12 Thousand | 77.08 Thousand | 27.41 Thousand | 43.59 Thousand | 4995.45 |
| Other Financing Activities | -17.54 Thousand | 88.52 Thousand | -1388.00 | -594.00 | 380.00 | -82.45 |
| Accounts receivables | 2.42 Million | 1.38 Million | -978.57 Thousand | -2.25 Million | 1.11 Million | -1.26 Million |
| Accounts payables | -707.68 Thousand | -1.89 Million | 4 Million | 4.6 Million | -104.32 Thousand | 225.75 Thousand |
| Inventory | 1.73 Million | 4.58 Million | -14.14 Million | -13.52 Million | -1.31 Million | -3.83 Million |
| Other working capital | 413.93 Thousand | -154.53 Thousand | 2.15 Million | 197.51 Thousand | 1.38 Million | 1.07 Million |
| Cash at beginning of period | 27.64 Million | 22.36 Million | 25.59 Million | 33 Million | 30.08 Million | 30.72 Million |
| Cash at end of period | 34.72 Million | 27.64 Million | 22.48 Million | 22.48 Million | 33 Million | 30.08 Million |
| Capital Expenditure | -1.59 Million | -779.19 Thousand | -6.56 Million | -731.71 Thousand | -946.37 Thousand | -1.14 Million |
| Effect of forex changes on cash | -24.73 Thousand | -12.91 Thousand | 6987.00 | 888.00 | -31.28 Thousand | 41.38 Thousand |
| Net cash flow / Change in cash | 7.08 Million | 5.28 Million | -3.11 Million | -10.52 Million | 2.91 Million | -643.84 Thousand |
| Free Cash Flow | 8.08 Million | 8.76 Million | 3.03 Million | -7.29 Million | 4.07 Million | 260.35 Thousand |
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