DynTek Cash Flow - Quarterly (OTCMKTS:DYNE)

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$17 $0 (0%) DYNE stock closing price Jun 20, 2018 (Closing)

The DynTek 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 DynTek profits and DynTek debt. This statement can tell if a company is running out of money while still being profitable and is useful in DynTek stock analysis. DynTek had a negative net income cash flow of $- till this quarter of 2018 Q3. This report is very useful in measuring the short term viability of a company. DynTek has a negative cash and cash equivalents change of $-0.2M.

View and download details of DynTek cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
---2.49M1.12M--2.91M1.57M1.18M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities5.05M2.19M7.58M-2.94M-5.04M-1.92M-6.19M-4.95M-1.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.32M2.34M1.88M2.05M1.11M--2.21M--
Net Cash from (used by) Operating Activities
9.13M5.15M9.58M1.77M-2.67M-1.48M-6.04M1.15M2.85M2.78M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.01M--0.01M-0.01M---0.09M-0.09M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.25M-0.01M--0.01M-0.01M---0.09M-0.09M-0.08M
Issuance (Purchase) of Equity Shares-1.59M-1.58M-1.58M-------
Issuance (Repayment) of Debt Securities--------8.14M-8.14M-8.14M
Increase (Decrease) in Bank & Other Borrowings-7.5M-5M-8M-1.6M3.52M1.4M5.6M7.6M5.5M6M
Payment of Dividends & Other Cash Distributions----0.34M-0.34M-0.34M--0.22M--
Other Cash from (used by) Financing Activities----0.01M----0.11M-0.12M-0.11M
Net Cash from (used by) Financing Activities
-9.09M-6.58M-9.58M-1.95M3.18M1.06M5.64M-0.85M-2.74M-2.24M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.2M-1.44M--0.19M--0.42M-0.4M---
Cash & Equivalents at Beginning of Year2.84M2.63M2.58M2.45M6.28M6.9M10.63M1.5M--
Cash & Equivalents at Year End2.45M1.2M2.64M2.64M3.33M2.41M2.43M2.84M2.65M3.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While DynTek stock price history provides the price history of a stock, DynTek 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:

  • DynTek has cash of $2.45M 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 DynTek stock price.
  • Cash Flow from operating activities: DynTek reported a positive operating cash flow of $9.13M till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.25M for DYNE till last quarter 2018 Q3 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-9.09M for DynTek.

Key Financial Ratios For DynTek Cash Flow

FCF margin
0.11