US Stock MarketDetailed Quotes

Dynatronics (DYNT)

Watchlist
  • 0.0407
  • 0.00000.00%
15min DelayClose Jan 12 10:28 ET
653.18KMarket Cap-0.03P/E (TTM)

Dynatronics (DYNT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-192.72%-93.32K
118.67%300.58K
-65.65%83.98K
94.54%-18.11K
-5.54%134.07K
106.04%100.65K
-533.94%-1.61M
836.98%244.49K
-394.38%-331.55K
295.54%141.93K
Net income from continuing operations
44.95%-201.86K
-304.10%-10.9M
-1,173.55%-8.76M
-49.62%-999.06K
23.39%-774.83K
-10.89%-366.65K
45.76%-2.7M
71.11%-687.93K
46.39%-667.72K
-20.28%-1.01M
Operating gains losses
----
-86.79%5.47K
--136
----
----
----
--41.39K
--0
--0
--39.77K
Depreciation and amortization
-31.53%212.15K
-15.22%1.11M
-15.94%268.92K
-21.17%261.93K
-20.09%264.64K
-3.29%309.82K
-3.35%1.3M
-6.14%319.93K
1.88%332.26K
-2.21%331.17K
Other non cash items
0.00%-37.61K
0.00%-150.45K
0.00%-37.61K
0.00%-37.61K
0.00%-37.61K
0.00%-37.61K
0.00%-150.45K
0.00%-37.61K
0.00%-37.61K
2.35%-37.61K
Change In working capital
-133.39%-75.7K
1,925.92%2.2M
-20.74%566.97K
1,971.91%756.97K
-19.44%646.15K
113.54%226.71K
-103.00%-120.31K
-61.99%715.34K
-96.56%36.54K
51.27%802.07K
-Change in receivables
-75.72%97.78K
75.90%632.34K
-83.53%46.47K
-137.75%-23.33K
-63.03%206.42K
174.21%402.78K
-80.15%359.5K
-54.62%282.12K
-93.52%61.8K
86.90%558.33K
-Change in inventory
57.26%222.36K
-67.58%556.18K
-37.77%403.06K
114.31%1.09M
-4,050.63%-1.08M
-73.48%141.4K
-62.31%1.72M
-70.33%647.66K
-47.57%507.37K
-97.80%27.23K
-Change in prepaid assets
330.40%41.59K
215.99%282.56K
-76.98%121.56K
-78.21%73.17K
125.29%78.17K
101.21%9.66K
-182.25%-243.61K
109.26%527.96K
555.81%335.77K
-918.73%-309.03K
-Change in payables and accrued expense
-30.86%-467.73K
126.11%604.5K
95.54%-34.43K
55.44%-410.5K
461.80%1.41M
59.01%-357.43K
-5.79%-2.32M
-10.97%-772.4K
-16.05%-921.18K
123.74%250.42K
-Change in other current assets
0.01%30.3K
-66.66%121.21K
0.96%30.3K
-42.58%30.3K
-88.99%30.3K
438.13%30.3K
179.85%363.54K
106.27%30.01K
603.53%52.77K
3,098.04%275.13K
Cash from discontinued investing activities
Operating cash flow
-192.72%-93.32K
118.67%300.58K
-65.65%83.98K
94.54%-18.11K
-5.54%134.07K
106.04%100.65K
-533.94%-1.61M
836.98%244.49K
-394.38%-331.55K
295.54%141.93K
Investing cash flow
Cash flow from continuing investing activities
-296
87.48%-30.45K
94.02%-136
-81.43%-19.23K
94.34%-11.08K
0
-30.20%-243.29K
76.73%-2.27K
79.06%-10.6K
-83.55%-195.81K
Net PPE purchase and sale
---296
87.48%-30.45K
94.02%-136
-81.43%-19.23K
94.34%-11.08K
--0
-30.20%-243.29K
76.73%-2.27K
79.06%-10.6K
-83.55%-195.81K
Cash from discontinued investing activities
Investing cash flow
---296
87.48%-30.45K
94.02%-136
-81.43%-19.23K
94.34%-11.08K
--0
-30.20%-243.29K
76.73%-2.27K
79.06%-10.6K
-83.55%-195.81K
Financing cash flow
Cash flow from continuing financing activities
272.81%529.02K
-123.31%-427.71K
122.54%68.41K
-251.49%-579.58K
1,647.55%389.58K
-117.66%-306.12K
651.58%1.84M
-311.35%-303.51K
591.11%382.59K
124.75%22.29K
Net issuance payments of debt
272.81%529.02K
-123.31%-427.71K
122.54%68.41K
-251.49%-579.58K
1,647.55%389.58K
-117.66%-306.12K
651.58%1.84M
-311.35%-303.51K
591.11%382.59K
124.75%22.29K
Cash from discontinued financing activities
Financing cash flow
272.81%529.02K
-123.31%-427.71K
122.54%68.41K
-251.49%-579.58K
1,647.55%389.58K
-117.66%-306.12K
651.58%1.84M
-311.35%-303.51K
591.11%382.59K
124.75%22.29K
Net cash flow
Beginning cash position
-29.49%376.75K
-3.35%534.33K
-62.31%224.5K
51.56%841.42K
-43.95%328.85K
-3.35%534.33K
-21.17%552.87K
-11.05%595.62K
-19.01%555.18K
-38.55%586.76K
Current changes in cash
311.90%435.4K
-749.82%-157.57K
348.42%152.25K
-1,625.59%-616.92K
1,722.97%512.57K
-706.26%-205.48K
87.51%-18.54K
47.49%-61.29K
354.38%40.44K
88.27%-31.58K
End cash Position
146.97%812.16K
-29.49%376.75K
-29.49%376.75K
-62.31%224.5K
51.56%841.42K
-43.95%328.85K
-3.35%534.33K
-3.35%534.33K
-11.05%595.62K
-19.01%555.18K
Free cash flow
-193.01%-93.61K
114.57%270.14K
-65.39%83.84K
89.09%-37.34K
328.28%122.99K
105.92%100.65K
-1,106.02%-1.85M
664.05%242.22K
-651.81%-342.15K
69.95%-53.88K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -192.72%-93.32K118.67%300.58K-65.65%83.98K94.54%-18.11K-5.54%134.07K106.04%100.65K-533.94%-1.61M836.98%244.49K-394.38%-331.55K295.54%141.93K
Net income from continuing operations 44.95%-201.86K-304.10%-10.9M-1,173.55%-8.76M-49.62%-999.06K23.39%-774.83K-10.89%-366.65K45.76%-2.7M71.11%-687.93K46.39%-667.72K-20.28%-1.01M
Operating gains losses -----86.79%5.47K--136--------------41.39K--0--0--39.77K
Depreciation and amortization -31.53%212.15K-15.22%1.11M-15.94%268.92K-21.17%261.93K-20.09%264.64K-3.29%309.82K-3.35%1.3M-6.14%319.93K1.88%332.26K-2.21%331.17K
Other non cash items 0.00%-37.61K0.00%-150.45K0.00%-37.61K0.00%-37.61K0.00%-37.61K0.00%-37.61K0.00%-150.45K0.00%-37.61K0.00%-37.61K2.35%-37.61K
Change In working capital -133.39%-75.7K1,925.92%2.2M-20.74%566.97K1,971.91%756.97K-19.44%646.15K113.54%226.71K-103.00%-120.31K-61.99%715.34K-96.56%36.54K51.27%802.07K
-Change in receivables -75.72%97.78K75.90%632.34K-83.53%46.47K-137.75%-23.33K-63.03%206.42K174.21%402.78K-80.15%359.5K-54.62%282.12K-93.52%61.8K86.90%558.33K
-Change in inventory 57.26%222.36K-67.58%556.18K-37.77%403.06K114.31%1.09M-4,050.63%-1.08M-73.48%141.4K-62.31%1.72M-70.33%647.66K-47.57%507.37K-97.80%27.23K
-Change in prepaid assets 330.40%41.59K215.99%282.56K-76.98%121.56K-78.21%73.17K125.29%78.17K101.21%9.66K-182.25%-243.61K109.26%527.96K555.81%335.77K-918.73%-309.03K
-Change in payables and accrued expense -30.86%-467.73K126.11%604.5K95.54%-34.43K55.44%-410.5K461.80%1.41M59.01%-357.43K-5.79%-2.32M-10.97%-772.4K-16.05%-921.18K123.74%250.42K
-Change in other current assets 0.01%30.3K-66.66%121.21K0.96%30.3K-42.58%30.3K-88.99%30.3K438.13%30.3K179.85%363.54K106.27%30.01K603.53%52.77K3,098.04%275.13K
Cash from discontinued investing activities
Operating cash flow -192.72%-93.32K118.67%300.58K-65.65%83.98K94.54%-18.11K-5.54%134.07K106.04%100.65K-533.94%-1.61M836.98%244.49K-394.38%-331.55K295.54%141.93K
Investing cash flow
Cash flow from continuing investing activities -29687.48%-30.45K94.02%-136-81.43%-19.23K94.34%-11.08K0-30.20%-243.29K76.73%-2.27K79.06%-10.6K-83.55%-195.81K
Net PPE purchase and sale ---29687.48%-30.45K94.02%-136-81.43%-19.23K94.34%-11.08K--0-30.20%-243.29K76.73%-2.27K79.06%-10.6K-83.55%-195.81K
Cash from discontinued investing activities
Investing cash flow ---29687.48%-30.45K94.02%-136-81.43%-19.23K94.34%-11.08K--0-30.20%-243.29K76.73%-2.27K79.06%-10.6K-83.55%-195.81K
Financing cash flow
Cash flow from continuing financing activities 272.81%529.02K-123.31%-427.71K122.54%68.41K-251.49%-579.58K1,647.55%389.58K-117.66%-306.12K651.58%1.84M-311.35%-303.51K591.11%382.59K124.75%22.29K
Net issuance payments of debt 272.81%529.02K-123.31%-427.71K122.54%68.41K-251.49%-579.58K1,647.55%389.58K-117.66%-306.12K651.58%1.84M-311.35%-303.51K591.11%382.59K124.75%22.29K
Cash from discontinued financing activities
Financing cash flow 272.81%529.02K-123.31%-427.71K122.54%68.41K-251.49%-579.58K1,647.55%389.58K-117.66%-306.12K651.58%1.84M-311.35%-303.51K591.11%382.59K124.75%22.29K
Net cash flow
Beginning cash position -29.49%376.75K-3.35%534.33K-62.31%224.5K51.56%841.42K-43.95%328.85K-3.35%534.33K-21.17%552.87K-11.05%595.62K-19.01%555.18K-38.55%586.76K
Current changes in cash 311.90%435.4K-749.82%-157.57K348.42%152.25K-1,625.59%-616.92K1,722.97%512.57K-706.26%-205.48K87.51%-18.54K47.49%-61.29K354.38%40.44K88.27%-31.58K
End cash Position 146.97%812.16K-29.49%376.75K-29.49%376.75K-62.31%224.5K51.56%841.42K-43.95%328.85K-3.35%534.33K-3.35%534.33K-11.05%595.62K-19.01%555.18K
Free cash flow -193.01%-93.61K114.57%270.14K-65.39%83.84K89.09%-37.34K328.28%122.99K105.92%100.65K-1,106.02%-1.85M664.05%242.22K-651.81%-342.15K69.95%-53.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More