$DYNTQ Cashflow Statement | Understand Stock

Understand Stock

$DYNTQ

$0.00 -$0.00 (99.0%)

Deep Research with AI Research

Overview

$DYNTQ Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.90M 304.1% YoY	-$2.698M -45.76% YoY	-$4.973M 24.55% YoY	-$3.993M -299.53% YoY	$2.001M -158.35% YoY
Depreciation, Depletion And Amortization	$480.5K -29.41% YoY	$680.8K 61.51% YoY	$421.5K 7.05% YoY	$393.8K -75.85% YoY	$1.631M -7.35% YoY
Cash From Operating Activities	$300.6K -118.67% YoY	-$1.610M -533.94% YoY	$371.1K -107.6% YoY	-$4.884M -1375.44% YoY	$383.0K -87.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.45K -87.48% YoY	$243.3K 30.2% YoY	$186.9K -41.21% YoY	$317.8K -316.39% YoY	-$146.9K -49.36% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.678M N/A
Cash From Investing Activities	-$30.45K -87.48% YoY	-$243.3K 30.2% YoY	-$186.9K -41.21% YoY	-$317.8K -120.76% YoY	$1.531M -628.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$3.462M 51.19% YoY
Debt Paid & Issued, Net	N/A	$0.00 -100.0% YoY	$5.362K N/A	N/A	N/A
Cash From Financing Activities	-$427.7K -123.31% YoY	$1.835M -651.58% YoY	-$332.7K -4.97% YoY	-$350.1K -117.3% YoY	$2.023M -373.4% YoY
NET CHANGE
Cash From Operating Activities	$300.6K -118.67% YoY	-$1.610M -533.94% YoY	$371.1K -107.6% YoY	-$4.884M -1375.44% YoY	$383.0K -87.61% YoY
Cash From Investing Activities	-$30.45K -87.48% YoY	-$243.3K 30.2% YoY	-$186.9K -41.21% YoY	-$317.8K -120.76% YoY	$1.531M -628.0% YoY
Cash From Financing Activities	-$427.7K -123.31% YoY	$1.835M -651.58% YoY	-$332.7K -4.97% YoY	-$350.1K -117.3% YoY	$2.023M -373.4% YoY
Net Change In Cash	-$157.6K 749.82% YoY	-$18.54K -87.51% YoY	-$148.4K -97.33% YoY	-$5.552M -241.02% YoY	$3.937M 91.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$300.6K -118.67% YoY	-$1.610M -533.94% YoY	$371.1K -107.6% YoY	-$4.884M -1375.44% YoY	$383.0K -87.61% YoY
Capital Expenditures	$30.45K -87.48% YoY	$243.3K 30.2% YoY	$186.9K -41.21% YoY	$317.8K -316.39% YoY	-$146.9K -49.36% YoY
Free Cash Flow	$270.1K -114.57% YoY	-$1.854M -1106.02% YoY	$184.3K -103.54% YoY	-$5.202M -1081.87% YoY	$529.8K -84.32% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$201.9K -44.95% YoY	-$8.922M 1196.94% YoY	-$999.1K 49.62% YoY	-$774.8K -23.39% YoY	-$366.6K 10.89% YoY	-$687.9K -71.11% YoY	-$667.7K -46.39% YoY	-$1.011M 20.28% YoY	-$330.7K -34.64% YoY	-$2.381M 52.08% YoY	-$1.245M -15.36% YoY	-$840.9K -41.66% YoY	-$505.9K -204.82% YoY	-$1.566M -153.37% YoY	-$1.472M -1344.87% YoY	-$1.441M 114.21% YoY	$482.6K -227.78% YoY	$2.934M -227.55% YoY	$118.2K -110.84% YoY
Depreciation, Depletion And Amortization	N/A	$268.9K -15.94% YoY	$261.9K -21.18% YoY	$264.6K -20.19% YoY	$309.8K -3.19% YoY	$319.9K -5.91% YoY	$332.3K 1.88% YoY	$331.5K -1.84% YoY	$320.0K -7.01% YoY	$340.0K -2.9% YoY	$326.1K -8.71% YoY	$337.7K -7.35% YoY	$344.1K -5.21% YoY	$350.1K -14.75% YoY	$357.2K -12.87% YoY	$364.5K -4.07% YoY	$363.1K -15.57% YoY	$410.7K -4.48% YoY	$410.0K -8.89% YoY
Cash From Operating Activities	-$93.32K -192.72% YoY	$84.00K -65.64% YoY	-$18.10K -94.54% YoY	$134.1K -8.56% YoY	$100.6K -106.04% YoY	$244.5K -915.0% YoY	-$331.6K -394.37% YoY	$146.7K -302.04% YoY	-$1.665M -557.18% YoY	-$30.00K -98.15% YoY	$112.6K -113.26% YoY	-$72.59K -95.86% YoY	$364.2K -155.6% YoY	-$1.626M -2327.93% YoY	-$849.2K -63.39% YoY	-$1.755M -216.2% YoY	-$655.1K -158.29% YoY	$72.96K -86.49% YoY	-$2.320M 527.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$296.00 N/A	$100.00 -95.65% YoY	$19.20K 81.3% YoY	$11.10K -94.46% YoY	$0.00 -100.0% YoY	$2.300K -77.0% YoY	$10.59K -79.08% YoY	$200.4K 87.87% YoY	$34.61K 74.92% YoY	$10.00K -117.71% YoY	$50.62K -131.05% YoY	$106.7K -236.3% YoY	$19.79K -1.49% YoY	-$56.45K -0.74% YoY	-$163.0K 715.05% YoY	-$78.27K 56.54% YoY	$20.08K 25.26% YoY	-$56.87K 42.18% YoY	-$20.00K -71.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.678M N/A	N/A
Cash From Investing Activities	-$296.00 N/A	-$100.00 -95.65% YoY	-$19.20K 81.3% YoY	-$11.10K -94.46% YoY	$0.00 -100.0% YoY	-$2.300K -77.0% YoY	-$10.59K -79.08% YoY	-$200.4K 87.87% YoY	-$34.61K 74.92% YoY	-$10.00K -82.29% YoY	-$50.62K -68.95% YoY	-$106.7K 36.3% YoY	-$19.79K -1.49% YoY	-$56.45K -103.48% YoY	-$163.0K 715.05% YoY	-$78.27K 56.54% YoY	-$20.08K 25.26% YoY	$1.621M -4153.0% YoY	-$20.00K -71.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.464K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$529.0K -272.81% YoY	$68.40K -122.54% YoY	-$579.6K -251.49% YoY	$389.6K 1395.01% YoY	-$306.1K -117.66% YoY	-$303.5K 333.57% YoY	$382.6K -591.14% YoY	$26.06K -128.94% YoY	$1.734M -2005.98% YoY	-$70.00K -21.86% YoY	-$77.90K -11.82% YoY	-$90.05K 3.67% YoY	-$90.97K 6.63% YoY	-$89.58K 3.18% YoY	-$88.34K -102.61% YoY	-$86.86K -37.96% YoY	-$85.31K -92.47% YoY	-$86.82K -129.94% YoY	$3.380M 136.36% YoY
NET CHANGE
Cash From Operating Activities	-$93.32K -192.72% YoY	$84.00K -65.64% YoY	-$18.10K -94.54% YoY	$134.1K -8.56% YoY	$100.6K -106.04% YoY	$244.5K -915.0% YoY	-$331.6K -394.37% YoY	$146.7K -302.04% YoY	-$1.665M -557.18% YoY	-$30.00K -98.15% YoY	$112.6K -113.26% YoY	-$72.59K -95.86% YoY	$364.2K -155.6% YoY	-$1.626M -2327.93% YoY	-$849.2K -63.39% YoY	-$1.755M -216.2% YoY	-$655.1K -158.29% YoY	$72.96K -86.49% YoY	-$2.320M 527.03% YoY
Cash From Investing Activities	-$296.00 N/A	-$100.00 -95.65% YoY	-$19.20K 81.3% YoY	-$11.10K -94.46% YoY	$0.00 -100.0% YoY	-$2.300K -77.0% YoY	-$10.59K -79.08% YoY	-$200.4K 87.87% YoY	-$34.61K 74.92% YoY	-$10.00K -82.29% YoY	-$50.62K -68.95% YoY	-$106.7K 36.3% YoY	-$19.79K -1.49% YoY	-$56.45K -103.48% YoY	-$163.0K 715.05% YoY	-$78.27K 56.54% YoY	-$20.08K 25.26% YoY	$1.621M -4153.0% YoY	-$20.00K -71.43% YoY
Cash From Financing Activities	$529.0K -272.81% YoY	$68.40K -122.54% YoY	-$579.6K -251.49% YoY	$389.6K 1395.01% YoY	-$306.1K -117.66% YoY	-$303.5K 333.57% YoY	$382.6K -591.14% YoY	$26.06K -128.94% YoY	$1.734M -2005.98% YoY	-$70.00K -21.86% YoY	-$77.90K -11.82% YoY	-$90.05K 3.67% YoY	-$90.97K 6.63% YoY	-$89.58K 3.18% YoY	-$88.34K -102.61% YoY	-$86.86K -37.96% YoY	-$85.31K -92.47% YoY	-$86.82K -129.94% YoY	$3.380M 136.36% YoY
Net Change In Cash	$435.4K -311.9% YoY	$152.3K -348.45% YoY	-$616.9K -1624.72% YoY	$512.6K -1950.54% YoY	-$205.5K -706.26% YoY	-$61.30K -44.27% YoY	$40.46K -354.63% YoY	-$27.70K -89.71% YoY	$33.89K -86.63% YoY	-$110.0K -93.79% YoY	-$15.89K -98.56% YoY	-$269.3K -85.97% YoY	$253.5K -133.33% YoY	-$1.772M -210.22% YoY	-$1.101M -205.83% YoY	-$1.920M -245.43% YoY	-$760.5K 2857.8% YoY	$1.607M 103.46% YoY	$1.040M 5.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$93.32K -192.72% YoY	$84.00K -65.64% YoY	-$18.10K -94.54% YoY	$134.1K -8.56% YoY	$100.6K -106.04% YoY	$244.5K -915.0% YoY	-$331.6K -394.37% YoY	$146.7K -302.04% YoY	-$1.665M -557.18% YoY	-$30.00K -98.15% YoY	$112.6K -113.26% YoY	-$72.59K -95.86% YoY	$364.2K -155.6% YoY	-$1.626M -2327.93% YoY	-$849.2K -63.39% YoY	-$1.755M -216.2% YoY	-$655.1K -158.29% YoY	$72.96K -86.49% YoY	-$2.320M 527.03% YoY
Capital Expenditures	$296.00 N/A	$100.00 -95.65% YoY	$19.20K 81.3% YoY	$11.10K -94.46% YoY	$0.00 -100.0% YoY	$2.300K -77.0% YoY	$10.59K -79.08% YoY	$200.4K 87.87% YoY	$34.61K 74.92% YoY	$10.00K -117.71% YoY	$50.62K -131.05% YoY	$106.7K -236.3% YoY	$19.79K -1.49% YoY	-$56.45K -0.74% YoY	-$163.0K 715.05% YoY	-$78.27K 56.54% YoY	$20.08K 25.26% YoY	-$56.87K 42.18% YoY	-$20.00K -71.43% YoY
Free Cash Flow	-$93.61K -193.01% YoY	$83.90K -65.36% YoY	-$37.30K -89.1% YoY	$123.0K -328.79% YoY	$100.6K -105.92% YoY	$242.2K -705.5% YoY	-$342.1K -651.75% YoY	-$53.76K -70.01% YoY	-$1.700M -593.49% YoY	-$40.00K -97.45% YoY	$62.01K -109.04% YoY	-$179.3K -89.31% YoY	$344.5K -151.02% YoY	-$1.569M -1308.54% YoY	-$686.2K -70.16% YoY	-$1.676M -207.46% YoY	-$675.2K -160.95% YoY	$129.8K -77.62% YoY	-$2.300M 666.67% YoY