CA Stock MarketDetailed Quotes
DNG Dynacor Group Inc
- 5.620
- +0.020+0.36%
15min DelayMarket Closed Nov 22 16:00 ET
204.05MMarket Cap8.31P/E (TTM)
5.650High5.550Low48.09KVolume5.600Open5.600Pre Close268.40KTurnover5.99852wk High0.17%Turnover Ratio36.31MShares3.41052wk Low0.676EPS TTM164.18MFloat Cap5.998Historical High10.87P/E (Static)29.21MShs Float0.082Historical Low0.517EPS LYR1.79%Amplitude0.14Dividend TTM1.48P/B1Lot Size2.42%Div YieldTTM
Dynacor Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 106.13%10.34M | 589.37%9.68M | -1.66%9.59M | 54.26%9.61M | -98.52%-6.57M | 11,259.51%5.02M | -84.59%1.4M | 1,972.01%9.75M | -71.52%6.23M | -128.89%-3.31M |
| Net income from continuing operations | 130.74%5.87M | 0.50%4.5M | 7.01%4.78M | 25.42%15.07M | 1.90%3.58M | 217.68%2.54M | 73.89%4.48M | -12.85%4.47M | 1.98%12.01M | -12.10%3.51M |
| Operating gains losses | 103.89%170.88K | -104.47%-2.41K | 25.74%-57.46K | 21.29%-98.55K | -104.65%-158.95K | 244.49%83.81K | 433.33%53.97K | -390.25%-77.38K | 70.53%-125.2K | -594.01%-77.67K |
| Depreciation and amortization | 8.78%941.54K | 9.44%911.28K | 12.86%885.15K | 4.51%3.35M | -7.40%866.49K | 8.34%865.53K | 5.87%832.7K | 14.75%784.27K | 21.45%3.2M | 37.31%935.76K |
| Asset impairment expenditure | 160.04%20K | 71.92%6.81K | -154.16%-5.88K | 425.93%128.67K | 3,393.55%106.15K | 207.39%7.69K | 118.08%3.96K | 251.02%10.86K | -260.41%-39.48K | 82.73%-3.22K |
| Remuneration paid in stock | -87.43%8.36K | -176.35%-25.34K | 419.51%41.65K | 108.18%148.49K | 205.15%40.75K | 398.17%66.53K | 83.47%33.19K | -69.78%8.02K | -56.89%71.33K | -51.38%13.36K |
| Deferred tax | -216.78%-409.29K | 158.18%212.58K | 92.46%-15.44K | 5.95%-459.22K | -30.74%-239.57K | -10.45%350.47K | -7,287.22%-365.37K | 70.39%-204.75K | -177.31%-488.28K | 54.09%-183.25K |
| Other non cashItems | 8.98%22.23K | 24.23%211.69K | 8.97%22.23K | 70.14%434.25K | 106.83%223.06K | 10.63%20.4K | 54.20%170.39K | 10.63%20.4K | 0.68%255.22K | -2.73%107.85K |
| Change In working capital | 244.64%3.72M | 201.56%3.86M | -16.94%3.94M | -3.45%-8.96M | -44.28%-10.98M | 153.87%1.08M | -167.16%-3.8M | 200.67%4.74M | -227.37%-8.66M | -208.18%-7.61M |
| -Change in receivables | -587.21%-5.43M | 292.35%2.43M | -2.85%1.39M | 73.73%-978.57K | 15.40%-2.26M | 195.07%1.11M | -132.14%-1.27M | 137.45%1.43M | -10,553.56%-3.72M | -173.69%-2.67M |
| -Change in inventory | 628.74%6.96M | 144.52%1.71M | 1.53%4.6M | -740.33%-14.15M | -221.55%-13.53M | -58.37%-1.32M | -203.99%-3.84M | 1,443.29%4.53M | -324.86%-1.68M | -277.79%-4.21M |
| -Change in prepaid assets | -24.75%98.48K | 92.02%205.43K | -12.20%-564.03K | 37.95%-52.43K | 132.85%212.4K | -26.63%130.88K | 18.78%106.98K | -13.18%-502.68K | -696.78%-84.5K | -74.87%91.22K |
| -Change in payables and accrued expense | 77.12%2.04M | -140.72%-486.22K | -107.16%-1.49M | ---- | ---- | 741.90%1.15M | 158.07%1.19M | -562.14%-719.48K | ---- | ---- |
| -Change in other current liabilities | --52.92K | ---- | ---- | 794.18%4.06M | --4.06M | --0 | ---- | ---- | -112.00%-584.95K | ---- |
| -Change in other working capital | ---- | ---- | ---- | 183.26%2.15M | ---- | ---- | ---- | ---- | -324.00%-2.59M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 106.13%10.34M | 589.37%9.68M | -1.66%9.59M | 54.26%9.61M | -98.52%-6.57M | 11,259.51%5.02M | -84.59%1.4M | 1,972.01%9.75M | -71.52%6.23M | -128.89%-3.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -45.63%-1.32M | -38.35%-1.58M | 80.52%-717.6K | -83.86%-6.45M | 28.39%-715.82K | -22.93%-907.82K | -0.26%-1.14M | -484.98%-3.68M | -9.13%-3.51M | 10.16%-999.67K |
| Net PPE purchase and sale | -45.63%-1.32M | -38.35%-1.58M | 80.52%-717.6K | -83.86%-6.45M | 28.39%-715.82K | -22.93%-907.82K | -0.26%-1.14M | -484.98%-3.68M | -9.13%-3.51M | 10.16%-999.67K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -45.63%-1.32M | -38.35%-1.58M | 80.52%-717.6K | -83.86%-6.45M | 28.39%-715.82K | -22.93%-907.82K | -0.26%-1.14M | -484.98%-3.68M | -9.13%-3.51M | 10.16%-999.67K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -59.09%-1.85M | -7.08%-1.01M | -293.37%-3.67M | -48.63%-6.28M | -167.75%-3.24M | 5.89%-1.16M | -80.89%-945.58K | 25.88%-931.85K | -23.75%-4.22M | -13.38%-1.21M |
| Net issuance payments of debt | 79.87%-5.18K | -89.83%-17.43K | -154.81%-33.48K | 41.60%-65.54K | -123.62%-17.51K | -18.63%-25.71K | 82.24%-9.18K | 57.69%-13.14K | 49.85%-112.23K | 83.52%-7.83K |
| Net common stock issuance | -195.43%-934.33K | -56.25%-143.47K | -4,162.39%-2.75M | -55.09%-2.89M | -424.66%-2.42M | 35.23%-316.27K | 55.73%-91.82K | 90.87%-64.55K | -103.30%-1.86M | 2.54%-460.91K |
| Cash dividends paid | -8.09%-933.97K | -10.41%-937.95K | -13.46%-969.16K | -14.33%-3.4M | -17.78%-830.98K | -15.69%-864.09K | -11.42%-849.5K | -12.69%-854.16K | -17.06%-2.97M | -14.06%-705.52K |
| Proceeds from stock option exercised by employees | -43.77%24.72K | 1,656.89%86.32K | --88.52K | -91.38%75.7K | 478.93%26.82K | 52.69%43.97K | -99.07%4.91K | --0 | 125.47%878.35K | -93.54%4.63K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.10%-154.09K | ---40.44K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -59.09%-1.85M | -7.08%-1.01M | -293.37%-3.67M | -48.63%-6.28M | -167.75%-3.24M | 5.89%-1.16M | -80.89%-945.58K | 25.88%-931.85K | -23.75%-4.22M | -13.38%-1.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.45%34.73M | -9.94%27.68M | -12.17%22.48M | -5.55%25.6M | 6.32%33M | -9.26%30.08M | 19.46%30.73M | -5.55%25.6M | 128.34%27.1M | 74.35%31.04M |
| Current changes in cash | 143.31%7.17M | 1,133.74%7.08M | 1.37%5.21M | -107.48%-3.12M | -90.71%-10.52M | 246.06%2.95M | -109.20%-685.23K | 462.79%5.14M | -109.87%-1.5M | -159.53%-5.52M |
| Effect of exchange rate changes | 246.89%45.96K | -159.78%-24.74K | -223.12%-12.92K | 791.20%6.99K | -98.80%888 | 67.90%-31.29K | 366.68%41.38K | -110.00%-4K | 106.97%784 | 168.38%73.81K |
| End cash Position | 27.12%41.95M | 15.45%34.73M | -9.94%27.68M | -12.17%22.48M | -12.17%22.48M | 6.32%33M | -9.26%30.08M | 19.46%30.73M | -5.55%25.6M | -5.55%25.6M |
| Free cash from | 120.99%9M | 3,002.35%8.08M | 46.67%8.81M | 18.35%3.04M | -67.01%-7.3M | 586.32%4.07M | -96.72%260.35K | 3,878.48%6.01M | -86.06%2.57M | -142.78%-4.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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