Dynacq Healthcare Cash Flow - Quarterly (OTCMKTS:DYII)

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$0.07 $0 (0%) DYII stock closing price Aug 22, 2017 (Closing)

The Dynacq Healthcare cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dynacq Healthcare profits and Dynacq Healthcare debt. This statement can tell if a company is running out of money while still being profitable and is useful in Dynacq Healthcare stock analysis. Dynacq Healthcare had a negative net income cash flow of $-2.2M for the latest quarter. This report is very useful in measuring the short term viability of a company. Dynacq Healthcare has a negative cash and cash equivalents change of $-1.03M. View details of Dynacq Healthcare cash flows for latest & last 40 quarters.

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Fiscal year is Sep - Aug.2016 Q12015 Q42015 Q32015 Q22015 Q1
Dynacq Healthcare Net Income Cash Flow
-2.2M-3.83M-2.7M-2.72M-1M
Depreciation Depletion Amortization Cash-Flow0.1M0.34M0.26M0.17M0.08M
Net Increase (Decrease) in Assets Liabilities0.98M-1.29M-0.65M-0.03M0.33M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.1M-1.62M-1.61M0.39M0.15M
Dynacq Healthcare Net Cash from (used by) Operating Activities
-1.01M-6.41M-4.71M-2.18M-0.41M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.37M-0.34M-0.3M-0.11M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-6M6M--
Other Cash Inflow (Outflow) from Investment Activities-----
Dynacq Healthcare Net Cash from (used by) Invesment Activities
-0.01M5.62M5.65M-0.3M-0.11M
Issuance (Purchase) of Equity Shares--0.16M-0.17M-0.02M-0.02M
Issuance (Repayment) of Debt Securities-0.01M-0.03M-0.02M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-----
Dynacq Healthcare Net Cash from (used by) Financing Activities
-0.01M-0.19M-0.2M-0.04M-0.03M
Effect of Exchange Rate Changes on Cash-----
Dynacq Healthcare Net Change in Cash & Cash Equivalents
-1.03M-0.99M0.73M-2.53M-0.57M
Cash & Equivalents at Beginning of Year39.11M45.09M5.43M3.38M3.33M
Cash & Equivalents at Year End14.78M15.82M17.55M14.28M16.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Dynacq Healthcare has cash of $14.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dynacq Healthcare stock price.
  • The cash generated from the core business or operations was negative at $-1.01M for Dynacq Healthcare in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.01M for DYII stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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