Dynastar Holdings, Inc. (DYNA)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2344.31 | 4855.00 | -43.69 Thousand | -43.8 Thousand | -47.16 Thousand | -10.41 Thousand |
| Net Income | -2300.00 | -20.7 Thousand | -46.81 Thousand | -22.49 Thousand | -25.66 Thousand | -67.35 Thousand |
| Depreciation & Amortization | - | - | - | 3414.00 | 6954.00 | 7197.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -859.00 | 25.55 Thousand | 3119.00 | -30.68 Thousand | -38.98 Thousand | 49.73 Thousand |
| Other non-cash items | 814.69 | -21.95 Thousand | -3119.00 | 25.9 Thousand | 38.24 Thousand | -17.69 Thousand |
| Investing Cash Flow | - | - | - | -100.00 | - | -11.71 Thousand |
| Investments in PPE | 4.31 | - | - | - | - | -11.71 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -100.00 | - | - |
| Financing Cash Flow | 2300.00 | 9500.00 | 40 Thousand | 47.5 Thousand | 42.5 Thousand | 26.4 Thousand |
| Debt repayment | -2300.00 | -9500.00 | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 40 Thousand | 47.5 Thousand | 42.5 Thousand | 26.4 Thousand |
| Accounts receivables | - | 21.27 Thousand | 3119.00 | -13.12 Thousand | -13.81 Thousand | 32.09 Thousand |
| Accounts payables | - | 3539.00 | - | - | - | - |
| Inventory | - | -2858.00 | - | - | - | - |
| Other working capital | -859.00 | 3605.00 | - | -17.56 Thousand | -25.16 Thousand | 17.64 Thousand |
| Cash at beginning of period | 12.95 Thousand | -1401.00 | 3699.00 | 100.00 | 4766.00 | 500.00 |
| Cash at end of period | 17.86 Thousand | 12.95 Thousand | - | 3699.00 | 100.00 | 4766.00 |
| Capital Expenditure | 4.31 | - | - | - | - | -11.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4911.00 | 14.35 Thousand | -3699.00 | 3599.00 | -4666.00 | 4266.00 |
| Free Cash Flow | -2340.00 | 4855.00 | -43.69 Thousand | -43.8 Thousand | -47.16 Thousand | -22.13 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1935.00 | -2300.00 | 670.00 | -1485.00 | -1485.00 | -20.7 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4455.00 | -859.00 | -5182.00 | 1441.00 | 1441.00 | 25.55 Thousand |
| Other non-cash items | 4455.00 | 814.69 | 2300.31 | -0.31 | - | -21.95 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2300.00 | -2700.00 | - | 5000.00 | 9500.00 |
| Debt repayment | - | -2300.00 | -2700.00 | - | -5000.00 | -9500.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -4455.00 | - | - | - | - | 21.27 Thousand |
| Accounts payables | - | - | - | - | - | 3539.00 |
| Inventory | - | - | - | - | - | -2858.00 |
| Other working capital | - | -859.00 | -5182.00 | 1441.00 | 1441.00 | 3605.00 |
| Cash at beginning of period | 17.86 Thousand | 12.95 Thousand | 17.86 Thousand | 17.91 Thousand | 12.56 Thousand | -1401.00 |
| Cash at end of period | 11.47 Thousand | 17.86 Thousand | 17.86 Thousand | 17.86 Thousand | 17.91 Thousand | 12.95 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6390.00 | 4911.00 | - | -45.00 | 5349.00 | 14.35 Thousand |
| Free Cash Flow | -6390.00 | -2344.31 | -2211.69 | -44.31 | -44.00 | 4855.00 |
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