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 | -49.63% | 23.39% | -10.86% | 71.11% | 46.39% |
| Total Depreciation and Amortization | -21.19% | -20.11% | -3.31% | -6.16% | 1.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.26% | -109.45% | -458.55% | -182.32% | -11.26% |
| Change in Net Operating Assets | 1,973.97% | -19.45% | 113.54% | -61.99% | -96.56% |
| Cash from Operations | 94.54% | -5.50% | 106.04% | 836.45% | -394.49% |
| Capital Expenditure | -81.13% | 94.33% | -- | 76.53% | 79.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.13% | 94.33% | -- | 76.53% | 79.05% |
| Total Debt Issued | -151.20% | 149.25% | -- | -- | -- |
| Total Debt Repaid | -380.86% | 320.39% | -336.66% | 0.95% | 7.45% |
| 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 | -251.49% | 1,647.09% | -117.65% | -311.25% | 591.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,626.98% | 1,722.15% | -706.19% | 47.47% | 354.09% |