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Dyna Group International Inc (DGIX)
OTHER OTC:DGIX
US Market

Dyna Group International (DGIX) Cash flow

2 Followers

Dyna Group International Cash Flow

DGIX's free cash flow for Q was $-111.22K. For the fiscal year, DGIX's free cash flow was decreased by $-1.43M and operating cash flow was $-33.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 04Dec 03Dec 02Dec 01Dec 00
Operating Cash Flow
$ 1.04M$ 1.12M$ 2.59M$ 505.92K$ 548.94K$ 60.79K
Investing Cash Flow
$ -1.21M$ -193.87K$ -286.04K$ -1.88M$ -264.52K$ -385.71K
Financing Cash Flow
$ 97.86K$ -510.05K$ -2.24M$ 1.37M$ -281.63K$ 324.43K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 615.42K$ 485.75K$ 72.67K$ 10.55K$ 12.79K$ 10.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 786.67K$ 890.00K$ 2.32M$ 53.07K$ 288.42K$ -331.22K
Domestic Sales
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Foreign Sales
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Currency in USD

Dyna Group International Cash Flow

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