US Stock MarketDetailed Quotes

DNGDF DYNACOR GROUP INC

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3.730
0.0000.00%

15min DelayTrading May 1 16:00 ET

136.23MMarket Cap9.56P/E (TTM)

DYNACOR GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-100.79%-44.96K

535.05%9.11M

-93.11%470.67K

Net income from continuing operations

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

-77.23%800.93K

19.15%2.58M

143.37%5.13M

Operating gains losses

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

78.63%-58K

84.49%-16.19K

141.12%26.66K

Depreciation and amortization

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

20.05%798.89K

21.34%786.51K

6.23%683.45K

Deferred tax

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

3.71%391.35K

-101.46%-4.95K

-318.98%-691.44K

Other non cash items

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

2.17%18.44K

3.73%110.5K

2.17%18.44K

Change In working capital

-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

-251.12%-2M

206.64%5.66M

-225.64%-4.71M

-Change in receivables

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

60.37%-1.17M

320.56%3.94M

-430.99%-3.82M

-Change in inventory

-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

-139.40%-830.65K

164.84%3.69M

-117.16%-337.55K

-Change in prepaid assets

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

122.45%178.38K

130.27%90.07K

-184.15%-444.16K

-Change in payables and accrued expense

794.18%4.06M

38.51%2.44M

741.90%1.15M

158.07%1.19M

-562.14%-719.48K

-112.00%-584.95K

474.73%1.76M

-108.56%-179.15K

-183.37%-2.06M

-113.85%-108.66K

-Change in other working capital

183.26%2.15M

----

-324.00%-2.59M

----

Cash from discontinued investing activities

Operating cash flow

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

-100.79%-44.96K

535.05%9.11M

-93.11%470.67K

Investing cash flow

Cash flow from continuing investing activities

-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

-47.00%-738.49K

-1.98%-1.14M

-30.83%-629.61K

Net PPE purchase and sale

-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

-47.00%-738.49K

-1.98%-1.14M

-30.83%-629.61K

Cash from discontinued investing activities

Investing cash flow

-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

-47.00%-738.49K

-1.98%-1.14M

-30.83%-629.61K

Financing cash flow

Cash flow from continuing financing activities

-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

-57.39%-1.23M

11.00%-522.74K

-28.98%-1.26M

Net issuance payments of debt

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

46.18%-21.67K

14.39%-51.68K

58.95%-31.05K

Net common stock issuance

-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

-286.31%-488.28K

13.63%-207.41K

-813.80%-707.4K

Cash dividends paid

-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

-19.26%-746.87K

-44.37%-762.46K

1.13%-757.97K

Proceeds from stock option exercised by employees

-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

-62.40%28.8K

118.28%526.73K

--318.19K

Net other financing activities

----

-25.10%-154.09K

---40.44K

90.00%-6.82K

---27.91K

-43.63%-78.92K

Cash from discontinued financing activities

Financing cash flow

-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

-57.39%-1.23M

11.00%-522.74K

-28.98%-1.26M

Net cash flow

Beginning cash position

-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

146.57%33.15M

49.21%25.72M

128.34%27.1M

Current changes in cash

-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

-145.84%-2.02M

295.98%7.45M

-126.36%-1.42M

Effect of exchange rate changes

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

-112.16%-97.48K

-315.71%-15.52K

999,325.00%39.98K

End cash Position

-12.17%22.48M

6.32%33M

-9.26%30.08M

19.46%30.73M

-5.55%25.6M

74.35%31.04M

146.57%33.15M

49.21%25.72M

Free cash flow

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

-116.33%-837.19K

343.69%7.93M

-102.51%-158.94K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-100.79%-44.96K	535.05%9.11M	-93.11%470.67K
Net income from continuing operations	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	-77.23%800.93K	19.15%2.58M	143.37%5.13M
Operating gains losses	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	78.63%-58K	84.49%-16.19K	141.12%26.66K
Depreciation and amortization	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	20.05%798.89K	21.34%786.51K	6.23%683.45K
Deferred tax	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	3.71%391.35K	-101.46%-4.95K	-318.98%-691.44K
Other non cash items	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	2.17%18.44K	3.73%110.5K	2.17%18.44K
Change In working capital	-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	-251.12%-2M	206.64%5.66M	-225.64%-4.71M
-Change in receivables	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	60.37%-1.17M	320.56%3.94M	-430.99%-3.82M
-Change in inventory	-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	-139.40%-830.65K	164.84%3.69M	-117.16%-337.55K
-Change in prepaid assets	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	122.45%178.38K	130.27%90.07K	-184.15%-444.16K
-Change in payables and accrued expense	794.18%4.06M	38.51%2.44M	741.90%1.15M	158.07%1.19M	-562.14%-719.48K	-112.00%-584.95K	474.73%1.76M	-108.56%-179.15K	-183.37%-2.06M	-113.85%-108.66K
-Change in other working capital	183.26%2.15M	----	----	----	----	-324.00%-2.59M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	-100.79%-44.96K	535.05%9.11M	-93.11%470.67K
Investing cash flow
Cash flow from continuing investing activities	-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	-47.00%-738.49K	-1.98%-1.14M	-30.83%-629.61K
Net PPE purchase and sale	-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	-47.00%-738.49K	-1.98%-1.14M	-30.83%-629.61K
Cash from discontinued investing activities
Investing cash flow	-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	-47.00%-738.49K	-1.98%-1.14M	-30.83%-629.61K
Financing cash flow
Cash flow from continuing financing activities	-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	-57.39%-1.23M	11.00%-522.74K	-28.98%-1.26M
Net issuance payments of debt	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	46.18%-21.67K	14.39%-51.68K	58.95%-31.05K
Net common stock issuance	-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	-286.31%-488.28K	13.63%-207.41K	-813.80%-707.4K
Cash dividends paid	-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	-19.26%-746.87K	-44.37%-762.46K	1.13%-757.97K
Proceeds from stock option exercised by employees	-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	-62.40%28.8K	118.28%526.73K	--318.19K
Net other financing activities	----	----	----	----	----	-25.10%-154.09K	---40.44K	90.00%-6.82K	---27.91K	-43.63%-78.92K
Cash from discontinued financing activities
Financing cash flow	-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	-57.39%-1.23M	11.00%-522.74K	-28.98%-1.26M
Net cash flow
Beginning cash position	-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	146.57%33.15M	49.21%25.72M	128.34%27.1M
Current changes in cash	-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	-145.84%-2.02M	295.98%7.45M	-126.36%-1.42M
Effect of exchange rate changes	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	-112.16%-97.48K	-315.71%-15.52K	999,325.00%39.98K
End cash Position	-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	74.35%31.04M	146.57%33.15M	49.21%25.72M
Free cash flow	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	-116.33%-837.19K	343.69%7.93M	-102.51%-158.94K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall