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Dynatronics Corporation (DYNT)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-1,610.4000
-1,610.4000
371.1140
-4,884.4250
382.9630
--
Investing Cash Flow
-243.2870
-243.2870
-186.8540
-317.8110
1,531.2010
--
Financing Cash Flow
1,835.1450
1,835.1450
-332.7070
-350.0910
2,023.1790
--
End Cash Position
534.3280
534.3280
552.8700
701.3170
6,253.6440
--
Interest Paid Supplemental Data
276.7420
276.7420
244.4210
148.0040
184.6900
--
Capital Expenditure
-243.2870
-243.2870
-186.8540
-317.8110
-146.8710
--
Issuance of Capital Stock
--
--
--
--
3,462.1950
2,286.9390
Issuance of Debt
--
--
--
--
--
3,477.4120
Repayment of Debt
-286.5220
-286.5220
-332.7070
-350.0910
-426.0820
--
Free Cash Flow
-1,853.6870
-1,853.6870
184.2600
-5,202.2360
236.0920
--
6/30/2020 - 11/16/1983
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