DYNS

NASDAQ:DYNS

Dynamics Special Purpose Corp.

  • Stock

USD

Last Close

8.00

09/06 04:00

Market Cap

329.37M

Beta: -

Volume Today

91.66K

Avg: 57.15K

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Jun '21
Sep '21
Dec '21
Mar '22
net income
-206.07K
-
-291.68K
41.55%
-1.31M
-
depreciation and amortization
1.01M
-
deferred income tax
stock based compensation
661K
-
change in working capital
1.83M
-
-294.64K
116.12%
-3.51M
1,092.48%
840.38K
123.92%
accounts receivables
53K
-
inventory
accounts payables
4.51K
-
85
98.12%
34.92K
40,984.71%
-6.66K
119.07%
other working capital
-4.51K
-
-294.73K
6,430.58%
-3.55M
1,103.99%
794.04K
122.38%
other non cash items
-2.56M
-
-460.71K
81.98%
4.35M
1,044.85%
-1.69M
138.92%
net cash provided by operating activities
-934.67K
-
-1.05M
12.02%
839.45K
180.18%
-492.63K
158.68%
investments in property plant and equipment
-7.38M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-230M
-
-230M
0%
net cash used for investing activites
-230M
-
-230M
0%
-7.38M
-
debt repayment
common stock issued
25K
-
25K
0%
common stock repurchased
dividends paid
-965
-
-3.92K
306.74%
-3.89K
0.79%
other financing activites
232.01M
-
232.01M
0.00%
3.89K
100.00%
-455K
11,784.64%
net cash used provided by financing activities
232.03M
-
232.03M
0%
-232.01M
199.99%
-455K
99.80%
effect of forex changes on cash
-1.10M
-
7.83M
-
net change in cash
1.10M
-
-112.35K
110.24%
-95.22K
15.25%
-492.63K
417.35%
cash at beginning of period
1.10M
-
984.54K
10.24%
889.32K
9.67%
cash at end of period
1.10M
-
984.54K
10.24%
889.32K
9.67%
396.69K
55.39%
operating cash flow
-934.67K
-
-1.05M
12.02%
839.45K
180.18%
-492.63K
158.68%
capital expenditure
-7.38M
-
free cash flow
-934.67K
-
-1.05M
12.02%
839.45K
180.18%
-7.87M
1,037.83%

All numbers in USD (except ratios and percentages)