DYNA OTC
Dynastar Holdings, Inc.
1W: +6.6%
1M: +10.4%
3M: +38.0%
YTD: +160.4%
1Y: +142.1%
3Y: -59.4%
5Y: -71.8%
$0.01
+0.00 (+6.15%)
Weekly Expected Move ±12.3%
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Overview
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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
-$2K
+0.0% ▲
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$2K
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28K | $0 | -$21K | -$2K | -$2K |
| Depreciation & Amort. | $3K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$31K | $3K | $26K | -$859 | -$859 |
| Other Non-Cash Items | -$45K | -$47K | $0 | $815 | $815 |
| Operating Cash Flow | -$44K | -$44K | $5K | -$2K | -$2K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$100 | $0 | $0 | -$4 | $0 |
| Investing Cash Flow | -$100 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $10K | $2K | $2K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $48K | $40K | $10K | $2K | $2K |
| Net Change in Cash | $4K | -$4K | $14K | $5K | $0 |
| Cash End of Period | $4K | $0 | $13K | $18K | $18K |
| Free Cash Flow | -$44K | -$44K | $5K | -$2K | -$2K |