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Report an ErrorDynatronics Corporation Cash Flow 2011-2024 | DYNT
Annual Cash Flow Dynatronics Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
371 K | -4.88 M | 383 K | 3.09 M | 326 K | 762 K | -1.53 M | -535 K | -1.07 M | 507 K | 643 K | 35.8 K | 1.61 M |
Depreciation & Amortization |
726 K | 734 K | 853 K | 1.01 M | 887 K | -674 K | -243 K | -230 K | -351 K | -433 K | -435 K | -404 K | 371 K |
Accounts Payables |
4.53 M | 6.17 M | 3.74 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.72 M | 5.42 M | 5.64 M | 4.89 M | 7.5 M | 7.81 M | 5.28 M | 3.52 M | 3.35 M | 3.17 M | 3.25 M | 3.67 M | - |
Total Inventories |
7.4 M | 12.1 M | 6.53 M | 8.37 M | 11.5 M | 11 M | 7.4 M | 5 M | 5.42 M | 6.16 M | 6.41 M | 6.1 M | - |
All numbers in USD currency
Quarterly Cash Flow Dynatronics Corporation
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -1.67 M | - | - | - | 364 K | 292 K | - | - | -655 K | -2.41 M | - | - | 1.12 M | 2.63 M | 1.12 M | - | 1.99 M | 2.92 M | 1.99 M | - | 121 K | 1.13 M | 121 K | - | 459 K | 1.68 M | 459 K | - | -6.59 K | -49.6 K | -6.59 K | - | -568 K | -449 K | -568 K | - | -374 K | -1.12 M | -374 K | - | -96.9 K | 143 K | -96.9 K | - | -45.9 K | 153 K | -45.9 K | - | -177 K | 185 K | -177 K |
Depreciation & Amortization |
- | 166 K | - | - | - | 184 K | 369 K | - | - | 182 K | 364 K | - | - | 244 K | 438 K | 244 K | - | 247 K | 495 K | 247 K | - | 199 K | 281 K | 130 K | - | 67.8 K | 184 K | -67.8 K | - | -53.3 K | -106 K | -53.3 K | - | -55.1 K | -111 K | -55.1 K | - | -89.8 K | -175 K | -89.8 K | - | -106 K | -214 K | -106 K | - | -109 K | 217 K | 109 K | - | 99.1 K | 200 K | 99.1 K |
Accounts Payables |
3.97 M | 3.87 M | 4.53 M | 6.17 M | 6.05 M | 6.93 M | 6.17 M | 6.7 M | 4.68 M | - | 3.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.19 M | 2.25 M | 2.15 M | 2.13 M | 2.13 M |
Accounts Receivables |
3.74 M | 4.26 M | 3.72 M | 4.37 M | 5.23 M | 5.53 M | 5.42 M | 5.13 M | 5.59 M | 6.09 M | 5.64 M | 5.8 M | 5.07 M | 5.61 M | 4.89 M | 4.89 M | 6.94 M | 7.3 M | 7.5 M | 7.5 M | 6.93 M | 8.53 M | 7.81 M | 7.81 M | 7.39 M | 5.84 M | 5.28 M | 5.28 M | 3.38 M | 3.46 M | 3.52 M | 3.52 M | 3.02 M | 3.17 M | 3.35 M | 3.35 M | 2.96 M | 3.16 M | 3.17 M | 3.17 M | 3 M | 3.26 M | 3.25 M | 3.25 M | 3.76 M | 3.7 M | 3.67 M | 3.67 M | 3.69 M | 3.86 M | 3.67 M | 3.67 M |
Total Inventories |
6.75 M | 6.84 M | 7.4 M | 9.7 M | 10.7 M | 11.9 M | 12.1 M | 11.6 M | 9.32 M | 7.19 M | 6.53 M | 6.85 M | 6.14 M | 6.17 M | 8.37 M | 8.37 M | 11.4 M | 11.1 M | 11.5 M | 11.5 M | 10.4 M | 10.5 M | 11 M | 11 M | 11.6 M | 7.15 M | 7.4 M | 7.4 M | 5.58 M | 5.29 M | 5 M | 5 M | 5.47 M | 5.47 M | 5.42 M | 5.42 M | 5.98 M | 6.02 M | 6.16 M | 6.16 M | 6.57 M | 6.26 M | 6.41 M | 6.41 M | 6.09 M | 6.09 M | 6.1 M | 6.1 M | 5.83 M | 5.79 M | 5.65 M | 5.65 M |
All numbers in USD currency