tiprankstipranks
Dyna Group International Inc (DGIX)
OTHER OTC:DGIX
US Market
Holding DGIX?
Track your performance easily

Dyna Group International (DGIX) Cash flow

1 Followers

Dyna Group International Cash Flow

DGIX's free cash flow for Q was $-111.22K. For the fiscal year, DGIX's free cash flow was decreased by $-1.43M and operating cash flow was $-33.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 04Dec 03Dec 02Dec 01Dec 00
Operating Cash Flow
$ 1.04M$ 1.12M$ 2.59M$ 505.92K$ 548.94K$ 60.79K
Investing Cash Flow
$ -1.21M$ -193.87K$ -286.04K$ -1.88M$ -264.52K$ -385.71K
Financing Cash Flow
$ 97.86K$ -510.05K$ -2.24M$ 1.37M$ -281.63K$ 324.43K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 615.42K$ 485.75K$ 72.67K$ 10.55K$ 12.79K$ 10.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 786.67K$ 890.00K$ 2.32M$ 53.07K$ 288.42K$ -331.22K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dyna Group International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis