DynTek Cash Flow - Annual (OTCMKTS:DYNE)

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$15.25 $0.5 (3.17%) DYNE stock closing price Mar 16, 2018 (Closing)

The DynTek cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows DynTek profits, the balance sheet shows DynTek debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. DynTek cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. DynTek had cash and cash equivalents of $2.84M at the beginning of the year and $2.64M at year end for 2017. DynTek saw a outflow of $-0.01M from investing activities for 2017.

View details of DynTek cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------4.85M
Net Increase (Decrease) in Assets Liabilities-2.94M-4.95M-4.4M-12.22M-4.72M-4.7M--6.07M-1.35M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.05M2.21M-0.19M2.11M---2.16M1.32M4.47M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.09M-0.33M-0.1M-0.22M-0.09M--0.21M-0.26M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities--8.14M-6.12M8.5M-3.08M-2M-2M2.25M1.75M
Increase (Decrease) in Bank & Other Borrowings-1.6M7.6M4.5M--3.7M-6M11.56M-
Payment of Dividends & Other Cash Distributions-0.34M-0.22M-------
Other Cash from (used by) Financing Activities-0.01M-0.11M-0.02M-0.03M--0.2M-0.06M-0.09M-0.01M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------0.02M-0.26M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.84M2.63M2.58M2.45M6.28M6.9M10.63M1.5M-
Cash & Equivalents at Year End2.64M2.84M2.63M2.58M2.45M6.28M6.9M10.63M1.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The DynTek stock price history and DynTek stock comparison chart inevitably reflect its cash flow situation.

  • DynTek had a Net Change in Cash and Cash Equivalents of $-0.19M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the DynTek stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 positive value of $1.77M for DYNE.
  • Cash Flow from investment activities: DynTek 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. DynTek spent $-1.95M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For DynTek Cash Flow

FCF margin