OTC Markets OTCPK - Delayed Quote USD
Dynacor Group Inc. (DNGDF)
3.4800
-0.0100
(-0.29%)
At close: April 29 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,134.9840
16,134.9840
9,608.0370
6,228.5840
21,871.2610
Investing Cash Flow
-11,155.7390
-11,155.7390
-6,450.3090
-3,508.3460
-3,214.7260
Financing Cash Flow
-7,555.6730
-7,555.6730
-6,279.4580
-4,224.8020
-3,413.8680
End Cash Position
19,819.1620
19,819.1620
22,480.6590
25,595.4020
27,099.1820
Income Tax Paid Supplemental Data
8,900.0300
8,900.0300
6,077.6950
9,256.3600
7,226.0610
Capital Expenditure
-5,264.9970
-5,264.9970
-6,568.4120
-3,660.2560
-3,446.3700
Repayment of Debt
-64.6160
-64.6160
-65.5410
-112.2330
-223.7770
Repurchase of Capital Stock
-3,970.2360
-3,970.2360
-2,890.8850
-1,864.0030
-916.8780
Free Cash Flow
10,869.9870
10,869.9870
3,039.6250
2,568.3280
18,424.8910
12/31/2021 - 4/26/2010
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