Dynamix Corporation

NASDAQ: DYNX · Real-Time Price · USD
10.58
-0.33 (-3.02%)
At close: Aug 19, 2025, 3:59 PM
10.75
1.61%
Pre-market: Aug 20, 2025, 08:00 AM EDT

Dynamix Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
-232
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
n/a
Other Non-Cash Items
-161.74K
Deferred Income Tax
n/a
Change in Working Capital
n/a
Operating Cash Flow
-161.97K
Capital Expenditures
161.97K
Cash Acquisitions
n/a
Purchase of Investments
-202.95M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
-202.95M
Debt Repayment
-128.38K
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
205.12M
Financial Cash Flow
204.99M
Net Cash Flow
1.88M
Free Cash Flow
-227