DGIX OTC
Dyna Group International Inc.
1W: +0.0%
1M: -3.6%
3M: +1.2%
YTD: +24.6%
1Y: +80.0%
3Y: +84.1%
5Y: +305.0%
$0.81
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
-56.9% ▼
5Y CAGR: +50.3%
Capital Expenditures
$227K
+17.2% ▲
5Y CAGR: -1.7%
Free Cash Flow
$890K
-61.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$10K
+0.0% ▲
Net Change in Cash
$413K
+564.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $516K | $622K | $169K | $632K | $1M |
| Depreciation & Amort. | $213K | $274K | $300K | $277K | $261K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$946K | -$611K | -$108K | $2M | $587K |
| Other Non-Cash Items | $1K | $61K | $192K | -$119K | -$775K |
| Operating Cash Flow | -$187K | $549K | $506K | $3M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$400K | -$261K | -$453K | -$274K | -$227K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14K | -$4K | -$1M | -$12K | $33K |
| Investing Cash Flow | -$386K | -$265K | -$2M | -$286K | -$194K |
| — Financing Activities — | |||||
| Net Debt Issuance | $590K | -$275K | $1M | -$2M | -$500K |
| Stock Repurchased | -$18K | -$6K | $0 | $0 | -$10K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $572K | -$282K | $1M | -$2M | -$510K |
| Net Change in Cash | -$496 | $3K | -$2K | $62K | $413K |
| Cash End of Period | $10K | $13K | $11K | $73K | $486K |
| Free Cash Flow | -$587K | $288K | $53K | $2M | $890K |