US Stock MarketDetailed Quotes

DSNY DESTINY MEDIA TECHNOLOGIES INC

Watchlist

0.800100
0.0000000.00%

15min DelayTrading Jul 26 16:00 ET

7.71MMarket Cap40.01P/E (TTM)

DESTINY MEDIA TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.79%158.25K

2.43%-55.97K

-58.92%188.77K

129.70%705.63K

-62.30%197.82K

136.86%105.65K

-147.12%-57.37K

973.21%459.54K

-41.92%307.2K

474.18%524.71K

Net income from continuing operations

25.62%134.48K

-10,089.03%-130.01K

-3.39%249.52K

124.79%335.1K

-115.29%-28.94K

3,402.04%107.05K

99.37%-1.28K

55.96%258.27K

-61.03%149.07K

106.46%189.33K

Operating gains losses

---3.68K

---1.05K

85.76%-1.83K

-100.80%-148

----

-474.53%-12.87K

216.79%18.5K

99.74%-90

Depreciation and amortization

136.03%87.76K

142.06%87.03K

122.93%81.1K

67.08%238.36K

144.93%128.84K

2.39%37.18K

35.29%35.95K

33.88%36.38K

35.41%142.66K

88.08%52.6K

Change In working capital

1.80%-75.3K

86.20%-19.12K

-210.89%-154.4K

90.34%-18.73K

-79.62%57.22K

82.26%-76.68K

-159.56%-138.5K

150.68%139.23K

-2,113.65%-193.81K

4,371.56%280.73K

-Change in receivables

20.62%-57.98K

85.65%-19.8K

-261.48%-149.96K

158.23%91.04K

-22.87%209.11K

83.11%-73.04K

-173.13%-137.9K

150.60%92.87K

-879.55%-156.35K

4,625.29%271.11K

-Change in prepaid assets

-1,064.49%-29.39K

620.15%10.9K

-31.24%20.79K

-48.47%9.98K

-30.53%-24.81K

159.84%3.05K

-96.87%1.51K

708.21%30.23K

184.00%19.37K

47.17%-19.01K

-Change in payables and accrued expense

73.05%-5.78K

82.75%-1.98K

-192.08%-18.09K

-121.47%-134.19K

-472.86%-120.9K

41.62%-21.46K

-145.09%-11.48K

124.03%19.64K

-348.48%-60.59K

-2.72%32.42K

-Change in other current liabilities

----

---9.5K

--0

-Change in other working capital

20.87%17.85K

-187.96%-8.24K

-103.51%-7.14K

9.00%14.44K

-62.90%-6.19K

-64.86%14.77K

145.84%9.37K

22.56%-3.51K

212.71%13.25K

57.23%-3.8K

Cash from discontinued investing activities

Operating cash flow

49.79%158.25K

2.43%-55.97K

-58.92%188.77K

129.70%705.63K

-62.30%197.82K

136.86%105.65K

-147.12%-57.37K

973.21%459.54K

-41.92%307.2K

474.18%524.71K

Investing cash flow

Cash flow from continuing investing activities

43.92%-141.4K

50.04%-104.16K

28.56%-177.4K

-3.35%-716.02K

97.72%-7.08K

-18.20%-252.15K

-133.22%-208.48K

-209.28%-248.31K

-217.26%-692.85K

-177.81%-309.83K

Net PPE purchase and sale

-205.75%-44.37K

-475.81%-27.3K

---23.34K

-79.42%-585.51K

-1,702.09%-566.25K

94.84%-14.51K

16.75%-4.74K

--0

-628.95%-326.34K

-210.80%-31.42K

Net intangibles purchase and sale

59.17%-97.03K

62.27%-76.86K

37.95%-154.06K

64.39%-130.52K

300.85%559.18K

-450.04%-237.64K

-143.43%-203.74K

-243.49%-248.31K

-116.40%-366.51K

-163.12%-278.41K

Cash from discontinued investing activities

Investing cash flow

43.92%-141.4K

50.04%-104.16K

28.56%-177.4K

-3.35%-716.02K

97.72%-7.08K

-18.20%-252.15K

-133.22%-208.48K

-209.28%-248.31K

-217.26%-692.85K

-177.81%-309.83K

Financing cash flow

Cash flow from continuing financing activities

-3,565.49%-163.59K

-135.9K

-170.78K

88.92%-21.14K

-16.67K

-78.52%-4.46K

26.78%-190.68K

Net common stock issuance

-3,565.49%-163.59K

---135.9K

---170.78K

88.22%-21.14K

---16.67K

-446,200.00%-4.46K

--0

31.11%-179.4K

--0

Proceeds from stock option exercised by employees

----

--0

----

---11.28K

--0

Cash from discontinued financing activities

Financing cash flow

-3,565.49%-163.59K

---135.9K

---170.78K

88.92%-21.14K

---16.67K

-78.52%-4.46K

--0

26.78%-190.68K

--0

Net cash flow

Beginning cash position

-22.00%1.54M

-18.42%1.83M

-4.42%2M

-23.86%2.1M

-6.57%1.83M

-18.88%1.97M

-11.44%2.25M

-23.88%2.1M

49.49%2.75M

-33.43%1.95M

Current changes in cash

2.80%-146.74K

-11.10%-296.04K

-175.25%-159.41K

94.53%-31.53K

-18.99%174.07K

69.96%-150.97K

-138.65%-266.45K

219.62%211.83K

-167.06%-576.32K

447.33%214.88K

Effect of exchange rate changes

-196.84%-2.06K

152.96%3.36K

81.96%-10.99K

23.35%-61.63K

104.88%3.53K

-90.54%2.12K

-172.57%-6.34K

-55.66%-60.95K

-254.87%-80.41K

39.68%-72.41K

End cash Position

-23.79%1.39M

-22.00%1.54M

-18.42%1.83M

-4.44%2M

-6.57%1.83M

-18.88%1.97M

-11.44%2.25M

-23.86%2.1M

Free cash flow

111.50%16.85K

39.77%-160.13K

-94.62%11.37K

97.31%-10.39K

-11.24%190.74K

70.70%-146.51K

-921.52%-265.85K

258.92%211.23K

-222.51%-385.65K

975.78%214.88K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.79%158.25K	2.43%-55.97K	-58.92%188.77K	129.70%705.63K	-62.30%197.82K	136.86%105.65K	-147.12%-57.37K	973.21%459.54K	-41.92%307.2K	474.18%524.71K
Net income from continuing operations	25.62%134.48K	-10,089.03%-130.01K	-3.39%249.52K	124.79%335.1K	-115.29%-28.94K	3,402.04%107.05K	99.37%-1.28K	55.96%258.27K	-61.03%149.07K	106.46%189.33K
Operating gains losses	---3.68K	---1.05K	85.76%-1.83K	-100.80%-148	----	----	----	-474.53%-12.87K	216.79%18.5K	99.74%-90
Depreciation and amortization	136.03%87.76K	142.06%87.03K	122.93%81.1K	67.08%238.36K	144.93%128.84K	2.39%37.18K	35.29%35.95K	33.88%36.38K	35.41%142.66K	88.08%52.6K
Change In working capital	1.80%-75.3K	86.20%-19.12K	-210.89%-154.4K	90.34%-18.73K	-79.62%57.22K	82.26%-76.68K	-159.56%-138.5K	150.68%139.23K	-2,113.65%-193.81K	4,371.56%280.73K
-Change in receivables	20.62%-57.98K	85.65%-19.8K	-261.48%-149.96K	158.23%91.04K	-22.87%209.11K	83.11%-73.04K	-173.13%-137.9K	150.60%92.87K	-879.55%-156.35K	4,625.29%271.11K
-Change in prepaid assets	-1,064.49%-29.39K	620.15%10.9K	-31.24%20.79K	-48.47%9.98K	-30.53%-24.81K	159.84%3.05K	-96.87%1.51K	708.21%30.23K	184.00%19.37K	47.17%-19.01K
-Change in payables and accrued expense	73.05%-5.78K	82.75%-1.98K	-192.08%-18.09K	-121.47%-134.19K	-472.86%-120.9K	41.62%-21.46K	-145.09%-11.48K	124.03%19.64K	-348.48%-60.59K	-2.72%32.42K
-Change in other current liabilities	----	----	----	----	----	----	----	----	---9.5K	--0
-Change in other working capital	20.87%17.85K	-187.96%-8.24K	-103.51%-7.14K	9.00%14.44K	-62.90%-6.19K	-64.86%14.77K	145.84%9.37K	22.56%-3.51K	212.71%13.25K	57.23%-3.8K
Cash from discontinued investing activities
Operating cash flow	49.79%158.25K	2.43%-55.97K	-58.92%188.77K	129.70%705.63K	-62.30%197.82K	136.86%105.65K	-147.12%-57.37K	973.21%459.54K	-41.92%307.2K	474.18%524.71K
Investing cash flow
Cash flow from continuing investing activities	43.92%-141.4K	50.04%-104.16K	28.56%-177.4K	-3.35%-716.02K	97.72%-7.08K	-18.20%-252.15K	-133.22%-208.48K	-209.28%-248.31K	-217.26%-692.85K	-177.81%-309.83K
Net PPE purchase and sale	-205.75%-44.37K	-475.81%-27.3K	---23.34K	-79.42%-585.51K	-1,702.09%-566.25K	94.84%-14.51K	16.75%-4.74K	--0	-628.95%-326.34K	-210.80%-31.42K
Net intangibles purchase and sale	59.17%-97.03K	62.27%-76.86K	37.95%-154.06K	64.39%-130.52K	300.85%559.18K	-450.04%-237.64K	-143.43%-203.74K	-243.49%-248.31K	-116.40%-366.51K	-163.12%-278.41K
Cash from discontinued investing activities
Investing cash flow	43.92%-141.4K	50.04%-104.16K	28.56%-177.4K	-3.35%-716.02K	97.72%-7.08K	-18.20%-252.15K	-133.22%-208.48K	-209.28%-248.31K	-217.26%-692.85K	-177.81%-309.83K
Financing cash flow
Cash flow from continuing financing activities	-3,565.49%-163.59K	-135.9K	-170.78K	88.92%-21.14K	-16.67K	-78.52%-4.46K	0	0	26.78%-190.68K	0
Net common stock issuance	-3,565.49%-163.59K	---135.9K	---170.78K	88.22%-21.14K	---16.67K	-446,200.00%-4.46K	--0	--0	31.11%-179.4K	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	---11.28K	--0
Cash from discontinued financing activities
Financing cash flow	-3,565.49%-163.59K	---135.9K	---170.78K	88.92%-21.14K	---16.67K	-78.52%-4.46K	--0	--0	26.78%-190.68K	--0
Net cash flow
Beginning cash position	-22.00%1.54M	-18.42%1.83M	-4.42%2M	-23.86%2.1M	-6.57%1.83M	-18.88%1.97M	-11.44%2.25M	-23.88%2.1M	49.49%2.75M	-33.43%1.95M
Current changes in cash	2.80%-146.74K	-11.10%-296.04K	-175.25%-159.41K	94.53%-31.53K	-18.99%174.07K	69.96%-150.97K	-138.65%-266.45K	219.62%211.83K	-167.06%-576.32K	447.33%214.88K
Effect of exchange rate changes	-196.84%-2.06K	152.96%3.36K	81.96%-10.99K	23.35%-61.63K	104.88%3.53K	-90.54%2.12K	-172.57%-6.34K	-55.66%-60.95K	-254.87%-80.41K	39.68%-72.41K
End cash Position	-23.79%1.39M	-22.00%1.54M	-18.42%1.83M	-4.44%2M	-4.44%2M	-6.57%1.83M	-18.88%1.97M	-11.44%2.25M	-23.86%2.1M	-23.86%2.1M
Free cash flow	111.50%16.85K	39.77%-160.13K	-94.62%11.37K	97.31%-10.39K	-11.24%190.74K	70.70%-146.51K	-921.52%-265.85K	258.92%211.23K	-222.51%-385.65K	975.78%214.88K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall