
Dynatronics Corporation
DYNTOTCHealthcare
$0.04
+$0.00(+0.00%)
Market Cap$403612
P/E Ratio—
52W High$0.168
52W Low$0.04
Dynatronics Corporation(DYNT)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · DYNT · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($10.90M) | ($2.70M) | ($4.97M) | ($3.99M) | $2.00M |
| Depreciation & Amort. | $1.11M | $1.30M | $1.35M | $1.28M | $1.48M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.13M | $0.18M | $0.15M |
| Change in Working Capital | $2.20M | ($0.12M) | $3.87M | ($1.98M) | $0.98M |
| Net Cash from Operations | $0.30M | ($1.61M) | $0.37M | ($4.88M) | $0.38M |
| Investing Activities | |||||
| Capital Expenditure | ($0.03M) | ($0.24M) | ($0.19M) | ($0.32M) | ($0.15M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.03M) | ($0.24M) | ($0.19M) | ($0.32M) | $1.53M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | ($0.05M) |
| Debt Issued / Repaid | ($0.43M) | $1.84M | ($0.33M) | ($0.35M) | ($1.44M) |
| Net Cash from Financing | ($0.43M) | $1.84M | ($0.33M) | ($0.35M) | $2.02M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27M | ($1.85M) | $0.19M | ($5.20M) | $0.24M |
| FCF Margin %(computed) | 0.99% | -5.70% | 0.46% | -11.73% | 0.49% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · USD · M
深入了解Dynatronics Corporation
关于Dynatronics Corporation(DYNT)现金流量表
Dynatronics Corporation 2025财年经营活动现金流$0.00B,自由现金流$0.00B(FCF利润率0.99%),资本支出($0.00B)。
常见问题
DYNT · 4 问Dynatronics Corporation 2025财年自由现金流$0.00B,同比up114.6%。
DYNT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15