US Stock MarketDetailed Quotes

DYNT Dynatronics

Watchlist
  • 0.3950
  • +0.0048+1.23%
Close May 31 16:00 ET
  • 0.4200
  • +0.0250+6.33%
Post 16:54 ET
2.10MMarket Cap-326P/E (TTM)

Dynatronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-394.38%-331.55K
295.54%141.93K
-557.18%-1.67M
107.60%371.11K
97.96%-33.18K
113.26%112.63K
95.86%-72.59K
155.60%364.25K
-1,375.43%-4.88M
-2,457.09%-1.63M
Net income from continuing operations
46.39%-667.72K
-20.28%-1.01M
34.64%-330.65K
-24.55%-4.97M
-52.08%-2.38M
15.21%-1.25M
41.66%-840.87K
-204.82%-505.93K
-299.53%-3.99M
-153.37%-1.57M
Operating gains losses
--0
--39.77K
--1.62K
----
----
----
----
----
100.57%24.16K
100.55%23.26K
Depreciation and amortization
1.88%332.26K
-2.21%331.17K
-6.66%320.35K
-5.13%1.35M
-2.18%340.86K
-8.49%326.12K
-5.55%338.64K
-4.24%343.21K
-11.51%1.42M
-13.00%348.47K
Other non cash items
0.00%-37.61K
2.35%-37.61K
-2.47%-37.61K
-9.60%-150.45K
-4.65%-37.61K
-2.32%-37.61K
-21.90%-38.52K
-11.34%-36.71K
-8.50%-137.26K
-9.30%-35.94K
Change In working capital
-96.56%36.54K
51.27%802.07K
-409.29%-1.67M
302.80%4.01M
567.47%1.88M
304.43%1.06M
201.48%530.22K
141.10%541.33K
-379.04%-1.98M
-179.41%-402.59K
-Change in receivables
-93.52%61.8K
86.90%558.33K
-764.91%-542.75K
379.61%1.81M
310.61%621.72K
89.02%953.5K
-47.63%298.73K
84.39%-62.75K
139.20%377.64K
-315.52%-295.2K
-Change in inventory
-47.57%507.37K
-97.80%27.23K
231.52%533.22K
185.46%4.55M
595.91%2.18M
141.25%967.76K
159.62%1.24M
134.98%160.84K
-1,182.00%-5.33M
-421.49%-440.19K
-Change in prepaid assets
555.81%335.77K
-918.73%-309.03K
-1,100.35%-798.31K
-79.51%296.18K
-49.68%252.3K
-115.15%-73.66K
-96.14%37.75K
115.32%79.8K
293.75%1.45M
52.06%501.34K
-Change in payables and accrued expense
-16.05%-921.18K
123.74%250.42K
-345.00%-872.04K
-245.38%-2.19M
-289.40%-696.05K
-149.16%-793.79K
-63,511.52%-1.05M
399.49%355.94K
-21.66%1.51M
-239.60%-178.75K
-Change in other current assets
603.53%52.77K
3,098.04%275.13K
-24.93%5.63K
-2,779.54%-455.31K
-4,794.77%-478.91K
150.45%7.5K
-7.52%8.6K
236.21%7.5K
223.35%16.99K
161.26%10.2K
Cash from discontinued investing activities
Operating cash flow
-394.38%-331.55K
295.54%141.93K
-557.18%-1.67M
107.60%371.11K
97.96%-33.18K
113.26%112.63K
95.86%-72.59K
155.60%364.25K
-1,375.43%-4.88M
-2,457.09%-1.63M
Investing cash flow
Cash flow from continuing investing activities
79.06%-10.6K
-83.55%-195.81K
-74.92%-34.61K
41.21%-186.85K
82.70%-9.77K
68.95%-50.62K
-36.30%-106.68K
1.49%-19.79K
-120.76%-317.81K
-103.48%-56.45K
Net PPE purchase and sale
79.06%-10.6K
-83.55%-195.81K
-74.92%-34.61K
41.21%-186.85K
82.70%-9.77K
68.95%-50.62K
-36.30%-106.68K
1.49%-19.79K
-120.76%-317.81K
-103.48%-56.45K
Cash from discontinued investing activities
Investing cash flow
79.06%-10.6K
-83.55%-195.81K
-74.92%-34.61K
41.21%-186.85K
82.70%-9.77K
68.95%-50.62K
-36.30%-106.68K
1.49%-19.79K
-120.76%-317.81K
-103.48%-56.45K
Financing cash flow
Cash flow from continuing financing activities
591.11%382.59K
124.75%22.29K
2,005.98%1.73M
4.97%-332.71K
17.64%-73.78K
11.81%-77.9K
-3.68%-90.06K
-6.63%-90.97K
-117.30%-350.09K
-3.90%-89.58K
Net issuance payments of debt
591.11%382.59K
124.75%22.29K
2,005.98%1.73M
4.97%-332.71K
17.64%-73.78K
11.81%-77.9K
-3.68%-90.06K
-6.63%-90.97K
75.67%-350.09K
-3.90%-89.58K
Cash from discontinued financing activities
Financing cash flow
591.11%382.59K
124.75%22.29K
2,005.98%1.73M
4.97%-332.71K
17.64%-73.78K
11.81%-77.9K
-3.68%-90.06K
-6.63%-90.97K
-117.30%-350.09K
-3.90%-89.58K
Net cash flow
Beginning cash position
-19.01%555.18K
-38.55%586.76K
-21.17%552.87K
-88.79%701.32K
-72.92%669.6K
-80.82%685.49K
-82.62%954.81K
-88.79%701.32K
169.98%6.25M
-46.83%2.47M
Current changes in cash
354.38%40.44K
88.27%-31.58K
-86.63%33.89K
97.33%-148.45K
93.41%-116.73K
98.56%-15.9K
85.97%-269.32K
133.33%253.5K
-241.02%-5.55M
-210.54%-1.77M
End cash Position
-11.05%595.62K
-19.01%555.18K
-38.55%586.76K
-21.17%552.87K
-21.17%552.87K
-72.92%669.6K
-80.82%685.49K
-82.62%954.81K
-88.79%701.32K
-88.79%701.32K
Free cash flow
-651.81%-342.15K
69.95%-53.88K
-593.49%-1.7M
103.54%184.26K
97.45%-42.94K
106.13%62.01K
90.22%-179.27K
151.02%344.46K
-2,303.48%-5.2M
-15,621.83%-1.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -394.38%-331.55K295.54%141.93K-557.18%-1.67M107.60%371.11K97.96%-33.18K113.26%112.63K95.86%-72.59K155.60%364.25K-1,375.43%-4.88M-2,457.09%-1.63M
Net income from continuing operations 46.39%-667.72K-20.28%-1.01M34.64%-330.65K-24.55%-4.97M-52.08%-2.38M15.21%-1.25M41.66%-840.87K-204.82%-505.93K-299.53%-3.99M-153.37%-1.57M
Operating gains losses --0--39.77K--1.62K--------------------100.57%24.16K100.55%23.26K
Depreciation and amortization 1.88%332.26K-2.21%331.17K-6.66%320.35K-5.13%1.35M-2.18%340.86K-8.49%326.12K-5.55%338.64K-4.24%343.21K-11.51%1.42M-13.00%348.47K
Other non cash items 0.00%-37.61K2.35%-37.61K-2.47%-37.61K-9.60%-150.45K-4.65%-37.61K-2.32%-37.61K-21.90%-38.52K-11.34%-36.71K-8.50%-137.26K-9.30%-35.94K
Change In working capital -96.56%36.54K51.27%802.07K-409.29%-1.67M302.80%4.01M567.47%1.88M304.43%1.06M201.48%530.22K141.10%541.33K-379.04%-1.98M-179.41%-402.59K
-Change in receivables -93.52%61.8K86.90%558.33K-764.91%-542.75K379.61%1.81M310.61%621.72K89.02%953.5K-47.63%298.73K84.39%-62.75K139.20%377.64K-315.52%-295.2K
-Change in inventory -47.57%507.37K-97.80%27.23K231.52%533.22K185.46%4.55M595.91%2.18M141.25%967.76K159.62%1.24M134.98%160.84K-1,182.00%-5.33M-421.49%-440.19K
-Change in prepaid assets 555.81%335.77K-918.73%-309.03K-1,100.35%-798.31K-79.51%296.18K-49.68%252.3K-115.15%-73.66K-96.14%37.75K115.32%79.8K293.75%1.45M52.06%501.34K
-Change in payables and accrued expense -16.05%-921.18K123.74%250.42K-345.00%-872.04K-245.38%-2.19M-289.40%-696.05K-149.16%-793.79K-63,511.52%-1.05M399.49%355.94K-21.66%1.51M-239.60%-178.75K
-Change in other current assets 603.53%52.77K3,098.04%275.13K-24.93%5.63K-2,779.54%-455.31K-4,794.77%-478.91K150.45%7.5K-7.52%8.6K236.21%7.5K223.35%16.99K161.26%10.2K
Cash from discontinued investing activities
Operating cash flow -394.38%-331.55K295.54%141.93K-557.18%-1.67M107.60%371.11K97.96%-33.18K113.26%112.63K95.86%-72.59K155.60%364.25K-1,375.43%-4.88M-2,457.09%-1.63M
Investing cash flow
Cash flow from continuing investing activities 79.06%-10.6K-83.55%-195.81K-74.92%-34.61K41.21%-186.85K82.70%-9.77K68.95%-50.62K-36.30%-106.68K1.49%-19.79K-120.76%-317.81K-103.48%-56.45K
Net PPE purchase and sale 79.06%-10.6K-83.55%-195.81K-74.92%-34.61K41.21%-186.85K82.70%-9.77K68.95%-50.62K-36.30%-106.68K1.49%-19.79K-120.76%-317.81K-103.48%-56.45K
Cash from discontinued investing activities
Investing cash flow 79.06%-10.6K-83.55%-195.81K-74.92%-34.61K41.21%-186.85K82.70%-9.77K68.95%-50.62K-36.30%-106.68K1.49%-19.79K-120.76%-317.81K-103.48%-56.45K
Financing cash flow
Cash flow from continuing financing activities 591.11%382.59K124.75%22.29K2,005.98%1.73M4.97%-332.71K17.64%-73.78K11.81%-77.9K-3.68%-90.06K-6.63%-90.97K-117.30%-350.09K-3.90%-89.58K
Net issuance payments of debt 591.11%382.59K124.75%22.29K2,005.98%1.73M4.97%-332.71K17.64%-73.78K11.81%-77.9K-3.68%-90.06K-6.63%-90.97K75.67%-350.09K-3.90%-89.58K
Cash from discontinued financing activities
Financing cash flow 591.11%382.59K124.75%22.29K2,005.98%1.73M4.97%-332.71K17.64%-73.78K11.81%-77.9K-3.68%-90.06K-6.63%-90.97K-117.30%-350.09K-3.90%-89.58K
Net cash flow
Beginning cash position -19.01%555.18K-38.55%586.76K-21.17%552.87K-88.79%701.32K-72.92%669.6K-80.82%685.49K-82.62%954.81K-88.79%701.32K169.98%6.25M-46.83%2.47M
Current changes in cash 354.38%40.44K88.27%-31.58K-86.63%33.89K97.33%-148.45K93.41%-116.73K98.56%-15.9K85.97%-269.32K133.33%253.5K-241.02%-5.55M-210.54%-1.77M
End cash Position -11.05%595.62K-19.01%555.18K-38.55%586.76K-21.17%552.87K-21.17%552.87K-72.92%669.6K-80.82%685.49K-82.62%954.81K-88.79%701.32K-88.79%701.32K
Free cash flow -651.81%-342.15K69.95%-53.88K-593.49%-1.7M103.54%184.26K97.45%-42.94K106.13%62.01K90.22%-179.27K151.02%344.46K-2,303.48%-5.2M-15,621.83%-1.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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