Development
dynaCERT Inc.
DYFSF
$0.0906
$0.0055.84%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 44.31% | 30.23% | 40.61% | 35.64% | -11.78% |
| Total Depreciation and Amortization | -11.05% | -6.89% | -2.25% | 10.96% | 32.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.31% | -3.89% | -50.39% | -45.72% | 77.24% |
| Change in Net Operating Assets | 185.40% | -315.17% | -216.42% | -811.96% | -1,028.34% |
| Cash from Operations | 60.48% | 36.50% | 25.77% | 11.61% | -1.31% |
| Capital Expenditure | -- | -- | -- | -- | 112.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.62% | 93.71% | 92.40% | 88.11% | -327.00% |
| Cash from Investing | 90.70% | 92.84% | 91.67% | 93.31% | 57.45% |
| Total Debt Issued | 1,511.24% | 1,318.17% | -- | -- | -- |
| Total Debt Repaid | -43.21% | -57.76% | -0.30% | 3.53% | 6.52% |
| Issuance of Common Stock | -100.00% | 166.67% | 42.45% | 5.49% | -98.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,315.56% | 887.04% | 214.73% | 54.39% | -103.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.17% | 64.11% | 41.47% | 24.31% | -94.00% |