NO4
COM:DYNA-MAC
Dyna-Mac
- Stock
Last Close
0.67
20/11 09:04
Market Cap
517.59M
Beta: -
Volume Today
1.02M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.49M - | 7.95M 24.24% | 6.71M 15.53% | 7.77M 15.65% | 3.81M 50.94% | 1.59M 58.35% | -8.49M 635.16% | 1.73M 120.39% | -9K 100.52% | -6.07M 67,322.22% | 6.45M 206.30% | 16K 99.75% | -16.06M 100,493.75% | -10.37M 35.45% | -12.80M 23.49% | -15.43M 20.53% | -19.88M 28.80% | 437K 102.20% | 912K 108.70% | 303K 66.78% | 54K 82.18% | 68K 25.93% | 230K 238.24% | 179K 22.17% | -24.45M 13,757.54% | 257K 101.05% | -14.48M 5,734.63% | -32.59M 125.02% | -11.64M 64.28% | 2.24M 119.21% | 936K 58.14% | 457K 51.18% | 550K 20.35% | 9.19M - | 19.39M 110.87% | 19.39M 0% | ||||||
depreciation and amortization | 2.21M - | 2.62M 18.35% | 2.74M 4.66% | 3.46M 26.09% | 5.85M 69.23% | 4.33M 25.96% | 3.75M 13.40% | 2.70M 28.09% | 2.91M 7.94% | 3.10M 6.39% | 2.96M 4.49% | 2.85M 3.65% | 3.90M 36.86% | 2.64M 32.32% | 2.56M 2.88% | 2.52M 1.72% | 2.45M 2.74% | 2.01M 17.92% | 1.86M 7.26% | 1.84M 1.45% | 3.32M 80.41% | 2.55M 23.13% | 2.52M 0.98% | 2.51M 0.67% | 2.50M 0.48% | 2.47M 0.84% | 2.47M 0.20% | 2.46M 0.41% | 2.38M 3.25% | 2.34M 1.77% | 2.26M 3.42% | 2.36M 4.39% | 2.45M 4.12% | 1.73M - | 2.86M 65.69% | 2.86M 0% | ||||||
deferred income tax | -73K - | -54K 26.03% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 473K - | 140K 70.40% | 129K - | 1.20M 828.68% | 1.20M 0% | |||||||||||||||||||||||||||||||||||||
change in working capital | 2.38M - | -12.00M 604.46% | -27.30M 127.49% | 2.72M 109.96% | -25.01M 1,019.68% | -30.47M 21.85% | 47.59M 256.19% | 15.53M 67.37% | 4.06M 73.86% | 38.73M 854.01% | -8.51M 121.97% | 20.92M 345.81% | -43.77M 309.25% | -4.20M 90.41% | 27.21M 747.99% | 18.61M 31.59% | 2.91M 84.37% | -3.04M 204.57% | -3.32M 9.20% | -23.71M 613.70% | 6.26M 126.41% | -4.86M 177.62% | 2.59M 153.21% | 14.31M 453.33% | 4.34M 69.67% | -6.51M 249.95% | 19.36M 397.48% | -323K 101.67% | 48.38M 15,077.40% | 18.53M 61.69% | 12.62M 31.93% | -16.77M 232.93% | 35.77M 313.32% | 6.46M - | -17.13M 364.95% | -17.13M 0% | ||||||
accounts receivables | 5.81M - | -16.47M 383.28% | -16.47M 0% | |||||||||||||||||||||||||||||||||||||||
inventory | 542K - | -1.19M 318.63% | -2.95M 148.78% | 2.17M 173.61% | -11.34M 622.40% | 2.77M 124.48% | 266K 90.41% | 3.90M 1,366.17% | -1.79M 146% | 2.33M 230.10% | -9K 100.39% | -15K 66.67% | 3.12M 20,926.67% | 48K 98.46% | -27K 156.25% | -14K 48.15% | -33K 135.71% | -50K 51.52% | 323K 746% | 94K 70.90% | 157K 67.02% | 120K 23.57% | 162K 35% | -294K 281.48% | 5.77M 2,063.27% | 30K 99.48% | -1K 103.33% | 8K 900% | -7K 187.50% | |||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | 1.84M - | -10.82M 688.79% | -24.35M 125.16% | 549K 102.25% | -13.67M 2,589.98% | -33.24M 143.20% | 47.32M 242.35% | 11.63M 75.42% | 5.85M 49.66% | 36.40M 521.78% | -8.50M 123.35% | 20.93M 346.25% | -46.89M 324.03% | -4.25M 90.94% | 27.24M 741.30% | 18.63M 31.60% | 2.94M 84.21% | -2.99M 201.70% | -3.65M 21.82% | -23.80M 553.03% | 6.10M 125.64% | -4.98M 181.59% | 2.42M 148.67% | 14.60M 502.43% | -1.43M 109.81% | -6.54M 356.56% | 19.36M 396.13% | -331K 101.71% | 48.38M 14,717.52% | 650K - | -656.50K 201.00% | -656.50K 0% | ||||||||||
other non cash items | -1.89M - | -3.51M 85.75% | -286K 91.84% | 2.17M 859.44% | 5.19M 138.95% | 4.49M 13.43% | -6.39M 242.29% | -1.88M 70.59% | 13.09M 796.33% | -781K 105.97% | 805K 203.07% | -5.66M 803.60% | 32.56M 674.88% | 1.01M 96.90% | -830K 182.26% | 1.44M 273.86% | 1.04M 27.65% | -1.02M 197.41% | -691K 32.06% | -484K 29.96% | -9.47M 1,857.02% | -91K 99.04% | 750K 924.18% | 215K 71.33% | 9.15M 4,153.95% | -421K 104.60% | 1.72M 507.36% | 20.00M 1,066.12% | -12.63M 163.17% | -360K 97.15% | -1.01M 181.94% | -92K 90.94% | -86K 6.52% | 33.01M - | 47.43M 43.71% | 47.43M 0% | ||||||
net cash provided by operating activities | 13.20M - | -4.94M 137.43% | -18.13M 267.04% | 16.11M 188.86% | -10.16M 163.05% | -20.06M 97.47% | 36.45M 281.71% | 18.08M 50.41% | 20.05M 10.92% | 34.98M 74.45% | 1.70M 95.13% | 18.12M 963.83% | -23.37M 228.99% | -10.92M 53.28% | 16.14M 247.81% | 7.14M 55.73% | -13.47M 288.58% | -1.61M 88.04% | -1.24M 23.28% | -22.05M 1,684.14% | 159K 100.72% | -2.33M 1,567.92% | 6.09M 360.93% | 17.21M 182.59% | -8.47M 149.19% | -4.20M 50.41% | 9.06M 315.89% | -10.45M 215.30% | 26.48M 353.44% | 22.75M 14.12% | 14.79M 34.96% | -13.58M 191.77% | 38.83M 386.03% | 50.52M - | 53.76M 6.40% | 53.76M 0% | ||||||
investments in property plant and equipment | -9.41M - | -6.89M 26.81% | -936K 86.41% | -2.28M 143.91% | -7.01M 206.96% | -929K 86.74% | -2.67M 187.19% | -2.37M 11.24% | -2.38M 0.34% | -825K 65.28% | -524K 36.48% | -17K 96.76% | -502K 2,852.94% | -15K 97.01% | -631K 4,106.67% | -2.05M 225.20% | -164K 92.01% | -388K 136.59% | -125K 67.78% | -132K 5.60% | 191K 244.70% | -19K 109.95% | -4K 78.95% | -324K 8,000% | -608K 87.65% | -15K 97.53% | -66K 340% | -221K 234.85% | -73K 66.97% | -11K 84.93% | -277K 2,418.18% | -82K 70.40% | -376K 358.54% | -1.27M - | -4.41M 246.06% | -4.41M 0% | ||||||
acquisitions net | -153K - | 137K - | -3.95M - | 172K 104.35% | 172K 0% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -1.52M - | -17K - | -19K 11.76% | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -480K - | 626K 230.42% | 6.30M 906.55% | 3.24M 48.56% | -12K 100.37% | 12K - | -59K 591.67% | 27.22M 46,233.90% | 4K 99.99% | 13K 225% | 258K 1,884.62% | 1.64M 534.88% | 5K 99.69% | 29K 480% | 97K - | 196K 102.06% | 1K - | 763K 76,200% | 3K 99.61% | -17K - | 9.52M - | 222K 97.67% | 39K - | 925K 2,271.79% | -269.50K - | -19.65M 7,190.35% | -19.65M 0% | |||||||||||||||
net cash used for investing activites | -10.05M - | -7.78M 22.53% | 5.37M 168.93% | 958K 82.14% | -6.88M 818.48% | -946K 86.26% | -2.67M 182.77% | -2.43M 9.27% | 24.84M 1,123.61% | -821K 103.30% | -511K 37.76% | 241K 147.16% | 1.14M 371.37% | -10K 100.88% | -602K 5,920% | -2.05M 240.86% | -46K 97.76% | -192K 317.39% | -125K 34.90% | -132K 5.60% | 192K 245.45% | 744K 287.50% | -1K 100.13% | -324K 32,300% | -625K 92.90% | -15K 97.60% | 9.45M 63,120.00% | 1K 99.99% | -73K 7,400% | 28K 138.36% | 648K 2,214.29% | -82K 112.65% | -376K 358.54% | -5.50M - | -23.89M 334.41% | -23.89M 0% | ||||||
debt repayment | -18.86M - | -34.86M 84.88% | -61.32M 75.90% | -97.35M 58.75% | -7.99M - | -6.51M - | -6.43M 1.11% | -1.93M - | -62.22M 3,117.32% | -173K 99.72% | -262K 51.45% | -264K 0.76% | -266K 0.76% | |||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -20.46M - | -15.35M - | -4.34M - | -4.34M 0% | ||||||||||||||||||||||||||||||||||||||
other financing activites | 16.29M - | 74.04M 354.42% | 59.31M 19.90% | -101.21M 270.65% | 7.18M - | -876K 112.20% | -15.06M - | -33.20M 120.46% | -105K - | -84K 20% | -677K - | 54.56M 8,158.94% | -638K 101.17% | -505K 20.85% | -590K 16.83% | -681K 15.42% | -793.50K - | -1.25M 57.03% | -1.25M 0% | |||||||||||||||||||||||
net cash used provided by financing activities | 7.90M - | -2.56M 132.44% | 18.72M 830.60% | -2.02M 110.77% | -3.86M 91.47% | 22.08M 672.12% | -8.17M 136.99% | -8.86M 8.50% | -8.86M 0.01% | 228K 102.57% | -513K 325% | -15.06M 2,835.28% | -33.20M 120.46% | -26.11M 21.36% | 10.57M 140.48% | -6.61M 162.55% | -6.52M 1.41% | 740K 111.35% | 1.72M 132.57% | 10.80M 527.83% | -410K 103.79% | -1.22M 196.59% | -256K 78.95% | -3.71M 1,350% | -4.81M 29.61% | 8.10M 268.34% | -8.82M 208.87% | -2.61M 70.39% | -7.66M 193.53% | -811K 89.42% | -767K 5.43% | -854K 11.34% | -947K 10.89% | -793.50K - | -5.59M 603.91% | -5.59M 0% | ||||||
effect of forex changes on cash | 208K - | -80K - | 69K 186.25% | 101K 46.38% | -154K - | 1.51M 1,079.22% | -1.53M 201.39% | -126K 91.76% | 1.33M 1,152.38% | -1.43M 208.07% | 1.62M 213.19% | -369K 122.75% | -302K 18.16% | -397K 31.46% | 1.11M 378.59% | -146K 113.20% | 121K 182.88% | -35K 128.93% | 38K 208.57% | -14K 136.84% | 5K 135.71% | -29K - | 66K 327.59% | -36K 154.55% | -15K 58.33% | -255K 1,600% | 350K 237.25% | 212K 39.43% | -111K 152.36% | 36K 132.43% | -458.50K - | 1.57M 442.31% | 1.57M 0% | |||||||||
net change in cash | 11.26M - | -15.29M 235.78% | 5.87M 138.41% | 15.12M 157.59% | -20.80M 237.55% | 1.08M 105.18% | 25.45M 2,263.51% | 8.30M 67.41% | 34.50M 315.91% | 34.26M 0.70% | 2.00M 94.15% | 1.87M 6.88% | -53.81M 2,982.11% | -37.40M 30.49% | 25.80M 168.99% | -1.92M 107.42% | -18.93M 888.62% | -1.21M 93.61% | 481K 139.78% | -11.41M 2,472.97% | -21K 99.82% | -2.82M 13,328.57% | 5.84M 307.02% | 13.17M 125.66% | -13.93M 205.75% | 3.95M 128.37% | 9.66M 144.51% | -13.07M 235.31% | 18.49M 241.44% | 22.31M 20.66% | 14.89M 33.28% | -14.62M 198.23% | 37.54M 356.75% | 43.77M - | 25.85M 40.94% | 25.85M 0% | ||||||
cash at beginning of period | 19.71M - | 30.97M 57.10% | 15.69M 49.35% | 21.56M 37.43% | 36.68M 70.15% | 15.88M 56.71% | 16.96M 6.78% | 42.41M 150.12% | 50.71M 19.56% | 85.21M 68.05% | 119.47M 40.21% | 121.48M 1.68% | 123.34M 1.54% | 69.53M 43.63% | 32.13M 53.79% | 57.94M 80.31% | 56.02M 3.31% | 37.09M 33.80% | 35.88M 3.26% | 36.36M 1.34% | 24.95M 31.39% | 24.93M 0.08% | 22.11M 11.31% | 27.94M 26.41% | 41.12M 47.15% | 27.19M 33.88% | 31.14M 14.54% | 40.80M 31.03% | 27.73M 32.05% | 46.22M 66.70% | 68.53M 48.28% | 83.42M 21.72% | 68.80M 17.53% | |||||||||
cash at end of period | 30.97M - | 15.69M 49.35% | 21.56M 37.43% | 36.68M 70.15% | 15.88M 56.71% | 16.96M 6.78% | 42.41M 150.12% | 50.71M 19.56% | 85.21M 68.05% | 119.47M 40.21% | 121.48M 1.68% | 123.34M 1.54% | 69.53M 43.63% | 32.13M 53.79% | 57.94M 80.31% | 56.02M 3.31% | 37.09M 33.80% | 35.88M 3.26% | 36.36M 1.34% | 24.95M 31.39% | 24.93M 0.08% | 22.11M 11.31% | 27.94M 26.41% | 41.12M 47.15% | 27.19M 33.88% | 31.14M 14.54% | 40.80M 31.03% | 27.73M 32.05% | 46.22M 66.70% | 68.53M 48.28% | 83.42M 21.72% | 68.80M 17.53% | 106.34M 54.57% | 43.77M - | 25.85M 40.94% | 25.85M 0% | ||||||
operating cash flow | 13.20M - | -4.94M 137.43% | -18.13M 267.04% | 16.11M 188.86% | -10.16M 163.05% | -20.06M 97.47% | 36.45M 281.71% | 18.08M 50.41% | 20.05M 10.92% | 34.98M 74.45% | 1.70M 95.13% | 18.12M 963.83% | -23.37M 228.99% | -10.92M 53.28% | 16.14M 247.81% | 7.14M 55.73% | -13.47M 288.58% | -1.61M 88.04% | -1.24M 23.28% | -22.05M 1,684.14% | 159K 100.72% | -2.33M 1,567.92% | 6.09M 360.93% | 17.21M 182.59% | -8.47M 149.19% | -4.20M 50.41% | 9.06M 315.89% | -10.45M 215.30% | 26.48M 353.44% | 22.75M 14.12% | 14.79M 34.96% | -13.58M 191.77% | 38.83M 386.03% | 50.52M - | 53.76M 6.40% | 53.76M 0% | ||||||
capital expenditure | -9.41M - | -6.89M 26.81% | -936K 86.41% | -2.28M 143.91% | -7.01M 206.96% | -929K 86.74% | -2.67M 187.19% | -2.37M 11.24% | -2.38M 0.34% | -825K 65.28% | -524K 36.48% | -17K 96.76% | -502K 2,852.94% | -15K 97.01% | -631K 4,106.67% | -2.05M 225.20% | -164K 92.01% | -388K 136.59% | -125K 67.78% | -132K 5.60% | 191K 244.70% | -19K 109.95% | -4K 78.95% | -324K 8,000% | -608K 87.65% | -15K 97.53% | -66K 340% | -221K 234.85% | -73K 66.97% | -11K 84.93% | -277K 2,418.18% | -82K 70.40% | -376K 358.54% | -1.27M - | -4.41M 246.06% | -4.41M 0% | ||||||
free cash flow | 3.78M - | -11.83M 412.61% | -19.07M 61.20% | 13.83M 172.52% | -17.17M 224.14% | -20.99M 22.27% | 33.78M 260.96% | 15.71M 53.50% | 17.68M 12.51% | 34.16M 93.23% | 1.18M 96.55% | 18.10M 1,435.20% | -23.87M 231.89% | -10.93M 54.20% | 15.51M 241.83% | 5.09M 67.16% | -13.64M 367.78% | -2.00M 85.34% | -1.36M 31.92% | -22.18M 1,529.98% | 350K 101.58% | -2.35M 772.29% | 6.09M 358.65% | 16.89M 177.46% | -9.07M 153.74% | -4.21M 53.57% | 9.00M 313.55% | -10.67M 218.61% | 26.41M 347.51% | 22.73M 13.92% | 14.52M 36.15% | -13.66M 194.08% | 38.45M 381.56% | 49.25M - | 49.34M 0.20% | 49.34M 0% |
All numbers in (except ratios and percentages)