Dynacq Healthcare Cash Flow - Quarterly (OTCMKTS:DYII)

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$0.01 $0 (0%) DYII stock closing price Feb 20, 2018 (Closing)

The financial analysis of DYII requires an investor to check the cash flows for Dynacq Healthcare. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dynacq Healthcare profits one has to check the income statement and for Dynacq Healthcare debt one has to check the balance sheet. Dynacq Healthcare had cash and cash equivalents of $45.09M at beginning of the quarter and $14.78M at quarter end of 2016 Q1. Dynacq Healthcare cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Dynacq Healthcare has a negative cash and cash equivalents change of $-1.03M.

View and download details of Dynacq Healthcare cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2016 Q12015 Q4
Net Income Cash Flow
-2.2M-3.83M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--1.29M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--1.62M
Net Cash from (used by) Operating Activities
-1.01M-6.41M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.37M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-6M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.01M5.62M
Issuance (Purchase) of Equity Shares--0.16M
Issuance (Repayment) of Debt Securities-0.01M-0.03M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
-0.01M-0.19M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-1.03M-0.99M
Cash & Equivalents at Beginning of Year45.09M5.43M
Cash & Equivalents at Year End14.78M15.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Dynacq Healthcare stock price history provides the price history of a stock, Dynacq Healthcare stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dynacq Healthcare is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Dynacq Healthcare stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-1.01M for DYII.
  • Cash Flow from investment activities: Dynacq Healthcare used $-0.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.01M for Dynacq Healthcare. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Dynacq Healthcare Cash Flow