Production (Stage)
Dynatronics Corporation
DYNT
$0.0811
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.95% | -111.35% | 46.71% | -3.03% | 33.98% |
| Total Depreciation and Amortization | -1.02% | -14.59% | -3.16% | -3.73% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,894.74% | 97.25% | 32.75% | -215.64% | -262.19% |
| Change in Net Operating Assets | 17.16% | 185.00% | -68.31% | 1,859.73% | -95.45% |
| Cash from Operations | -113.50% | 33.30% | -58.85% | 173.73% | -333.69% |
| Capital Expenditure | -72.97% | -- | -- | 78.30% | 94.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.97% | -- | -- | 78.30% | 94.59% |
| Total Debt Issued | -200.00% | -- | -- | -150.67% | 386.83% |
| Total Debt Repaid | -321.25% | 151.19% | -318.74% | -1.39% | -1.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -248.77% | 227.28% | -0.86% | -179.33% | 1,615.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.35% | 349.44% | -235.24% | -251.73% | 227.85% |