Dynamix Corporation

NASDAQ: DYNX · Real-Time Price · USD
10.80
-0.10 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
10.76
-0.42%
After-hours: Aug 15, 2025, 07:58 PM EDT

Dynamix Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2024 Q3 2024
Period Ending Dec 31, 2024 Sep 30, 2024
Net Income
-135.57K -52.46K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
202.67K 20.8K
Other Non-Cash Items
-199.92K 31.66K
Deferred Income Tax
n/a n/a
Change in Working Capital
202.67K 20.8K
Operating Cash Flow
-132.82K n/a
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-285.28K n/a
Investing Cash Flow
-285.28K n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
288.16K n/a
Financial Cash Flow
288.16K n/a
Net Cash Flow
n/a n/a
Free Cash Flow
-132.82K n/a