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DTG Dynamic Technologies Group Inc

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Dynamic Technologies Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.51%417K
-241.50%-2.87M
2.65%4.3M
742.67%8.72M
-2,123.30%-3.91M
499.53%9.29M
-161.93%-841K
2,048.84%4.19M
94.91%-1.36M
96.74%-176K
Net income from continuing operations
45.66%-2.15M
-1.10%-5.04M
-3.18%-3.31M
-33.36%-14.14M
-34.53%-1.98M
-57.74%-3.96M
-363.69%-4.98M
42.07%-3.21M
47.99%-10.6M
92.79%-1.47M
Operating gains losses
1,258.55%2.07M
-237.80%-429K
-1,135.29%-420K
-1,289.31%-3.45M
-573.59%-3.7M
-67.03%152K
86.24%-127K
-102.61%-34K
114.01%290K
-898.18%-549K
Depreciation and amortization
-15.83%994K
-18.67%980K
-22.82%974K
-11.43%4.6M
-17.52%956K
-11.80%1.18M
18.25%1.21M
-24.93%1.26M
-27.40%5.2M
-47.22%1.16M
Asset impairment expenditure
----
----
----
--600K
----
----
----
----
--0
----
Remuneration paid in stock
-57.86%59K
-50.64%77K
-28.97%76K
63.50%533K
39.78%130K
118.75%140K
105.26%156K
15.05%107K
68.91%326K
681.25%93K
Deferred tax
----
----
----
-15.87%53K
----
----
----
----
111.65%63K
----
Other non cashItems
-2,400.57%-4.05M
53.58%794K
-47.43%317K
-23.27%1.73M
-43.63%429K
-62.07%176K
14.13%517K
5.79%603K
8.60%2.25M
126.52%761K
Change In working capital
-69.81%3.5M
-68.97%741K
22.05%6.67M
1,580.77%18.79M
-200.50%-400K
642.31%11.6M
16.09%2.39M
580.92%5.46M
108.55%1.12M
-97.56%398K
-Change in receivables
----
----
----
51.91%23.94M
----
----
----
----
308.03%15.76M
----
-Change in inventory
----
----
----
283.91%1.55M
----
----
----
----
-126.90%-845K
----
-Change in prepaid assets
----
----
----
-45.28%174K
----
----
----
----
188.83%318K
----
-Change in payables and accrued expense
----
----
----
11.93%-7.85M
----
----
----
----
39.31%-8.92M
----
-Change in other working capital
----
----
----
118.78%976K
----
----
----
----
-181.00%-5.2M
----
Cash from discontinued investing activities
0
0
0
4.35%-44K
70.38%-93K
93.73%-32K
Operating cash flow
-95.49%417K
-207.49%-2.87M
3.44%4.3M
742.67%8.72M
-639.48%-3.74M
489.92%9.24M
-189.46%-934K
673.52%4.16M
95.63%-1.36M
108.38%694K
Investing cash flow
Cash flow from continuing investing activities
6,128.57%436K
-45.45%594K
-357.19%-5.1M
183.97%2.41M
-106.15%-670K
101.91%7K
320.89%1.09M
217.69%1.98M
-262.27%-2.87M
-111.73%-325K
Net PPE purchase and sale
--0
-99.16%10K
--0
131.27%519K
-808.33%-654K
--0
3,615.63%1.19M
98.92%-16K
-104.43%-1.66M
89.16%-72K
Net intangibles purchas and sale
---22K
---63K
-2,400.00%-25K
--0
--0
--0
--0
99.50%-1K
-137.99%-1.21M
-622.86%-253K
Net business purchase and sale
--0
--0
---5.08M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
--0
----
----
----
--0
--0
----
----
----
Dividends received (cash flow from investment activities)
--455K
--645K
----
----
----
--0
--0
----
----
----
Net other investing changes
-57.14%3K
102.00%2K
-99.65%7K
--1.89M
--1.98M
--7K
---100K
--2M
----
----
Cash from discontinued investing activities
Investing cash flow
6,128.57%436K
-45.45%594K
-357.19%-5.1M
183.97%2.41M
-106.15%-670K
101.91%7K
320.89%1.09M
217.69%1.98M
-259.92%-2.87M
-111.49%-325K
Financing cash flow
Cash flow from continuing financing activities
79.34%-1.77M
883.42%4.44M
101.63%126K
-479.94%-15.58M
-62.91%1.3M
-576.22%-8.59M
82.78%-567K
-373.07%-7.73M
-106.57%-2.69M
-64.07%3.51M
Net issuance payments of debt
83.04%-1.39M
38.78%-251K
106.10%453K
-260.30%-14.07M
1,043.20%1.94M
-1,791.44%-8.17M
83.55%-410K
-859.69%-7.43M
-115.04%-3.9M
-156.75%-206K
Net common stock issuance
--0
--5M
----
--0
--0
--0
--0
----
-73.39%4.55M
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--21K
--0
--0
--0
--0
--0
-95.71%75K
--0
Interest paid (cash flow from financing activities)
50.99%-271K
-50.00%-528K
-10.64%-520K
55.47%-1.52M
82.95%-142K
34.01%-553K
56.05%-352K
49.73%-470K
-21.64%-3.41M
-0.85%-833K
Net other financing activities
-186.03%-117K
15.38%225K
2.38%172K
----
----
--136K
--195K
--168K
----
----
Cash from discontinued financing activities
Financing cash flow
79.34%-1.77M
883.42%4.44M
101.63%126K
-479.94%-15.58M
-62.91%1.3M
-576.22%-8.59M
82.78%-567K
-373.07%-7.73M
-106.57%-2.69M
-64.46%3.51M
Net cash flow
Beginning cash position
89.34%3.5M
-69.42%684K
-63.79%1.33M
-57.43%5.47M
7.98%2.62M
-75.94%1.85M
-80.01%2.24M
-71.37%3.68M
9,278.10%12.85M
-41.28%2.43M
Current changes in cash
-239.55%-921K
625.24%2.16M
57.65%-673K
44.39%-4.28M
-194.87%-2.94M
116.48%660K
84.97%-412K
60.71%-1.59M
-166.22%-7.7M
-29.93%3.1M
Effect of exchange rate changes
-239.66%-162K
2,730.43%651K
-82.99%25K
-55.06%142K
-148.28%-144K
109.31%116K
103.01%23K
-93.83%147K
-71.01%316K
-101.35%-58K
End cash Position
-7.93%2.42M
89.34%3.5M
-69.42%684K
-75.64%1.33M
-75.64%1.33M
7.98%2.62M
-75.94%1.85M
-80.01%2.24M
-57.43%5.47M
-57.43%5.47M
Free cash from
-95.73%395K
-214.24%-2.94M
3.26%4.28M
303.28%8.66M
-982.28%-3.79M
437.76%9.24M
-296.63%-934K
270.41%4.14M
87.00%-4.26M
104.56%429K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.51%417K-241.50%-2.87M2.65%4.3M742.67%8.72M-2,123.30%-3.91M499.53%9.29M-161.93%-841K2,048.84%4.19M94.91%-1.36M96.74%-176K
Net income from continuing operations 45.66%-2.15M-1.10%-5.04M-3.18%-3.31M-33.36%-14.14M-34.53%-1.98M-57.74%-3.96M-363.69%-4.98M42.07%-3.21M47.99%-10.6M92.79%-1.47M
Operating gains losses 1,258.55%2.07M-237.80%-429K-1,135.29%-420K-1,289.31%-3.45M-573.59%-3.7M-67.03%152K86.24%-127K-102.61%-34K114.01%290K-898.18%-549K
Depreciation and amortization -15.83%994K-18.67%980K-22.82%974K-11.43%4.6M-17.52%956K-11.80%1.18M18.25%1.21M-24.93%1.26M-27.40%5.2M-47.22%1.16M
Asset impairment expenditure --------------600K------------------0----
Remuneration paid in stock -57.86%59K-50.64%77K-28.97%76K63.50%533K39.78%130K118.75%140K105.26%156K15.05%107K68.91%326K681.25%93K
Deferred tax -------------15.87%53K----------------111.65%63K----
Other non cashItems -2,400.57%-4.05M53.58%794K-47.43%317K-23.27%1.73M-43.63%429K-62.07%176K14.13%517K5.79%603K8.60%2.25M126.52%761K
Change In working capital -69.81%3.5M-68.97%741K22.05%6.67M1,580.77%18.79M-200.50%-400K642.31%11.6M16.09%2.39M580.92%5.46M108.55%1.12M-97.56%398K
-Change in receivables ------------51.91%23.94M----------------308.03%15.76M----
-Change in inventory ------------283.91%1.55M-----------------126.90%-845K----
-Change in prepaid assets -------------45.28%174K----------------188.83%318K----
-Change in payables and accrued expense ------------11.93%-7.85M----------------39.31%-8.92M----
-Change in other working capital ------------118.78%976K-----------------181.00%-5.2M----
Cash from discontinued investing activities 0004.35%-44K70.38%-93K93.73%-32K
Operating cash flow -95.49%417K-207.49%-2.87M3.44%4.3M742.67%8.72M-639.48%-3.74M489.92%9.24M-189.46%-934K673.52%4.16M95.63%-1.36M108.38%694K
Investing cash flow
Cash flow from continuing investing activities 6,128.57%436K-45.45%594K-357.19%-5.1M183.97%2.41M-106.15%-670K101.91%7K320.89%1.09M217.69%1.98M-262.27%-2.87M-111.73%-325K
Net PPE purchase and sale --0-99.16%10K--0131.27%519K-808.33%-654K--03,615.63%1.19M98.92%-16K-104.43%-1.66M89.16%-72K
Net intangibles purchas and sale ---22K---63K-2,400.00%-25K--0--0--0--099.50%-1K-137.99%-1.21M-622.86%-253K
Net business purchase and sale --0--0---5.08M----------0--0--0--------
Net investment purchase and sale --0--0--------------0--0------------
Dividends received (cash flow from investment activities) --455K--645K--------------0--0------------
Net other investing changes -57.14%3K102.00%2K-99.65%7K--1.89M--1.98M--7K---100K--2M--------
Cash from discontinued investing activities
Investing cash flow 6,128.57%436K-45.45%594K-357.19%-5.1M183.97%2.41M-106.15%-670K101.91%7K320.89%1.09M217.69%1.98M-259.92%-2.87M-111.49%-325K
Financing cash flow
Cash flow from continuing financing activities 79.34%-1.77M883.42%4.44M101.63%126K-479.94%-15.58M-62.91%1.3M-576.22%-8.59M82.78%-567K-373.07%-7.73M-106.57%-2.69M-64.07%3.51M
Net issuance payments of debt 83.04%-1.39M38.78%-251K106.10%453K-260.30%-14.07M1,043.20%1.94M-1,791.44%-8.17M83.55%-410K-859.69%-7.43M-115.04%-3.9M-156.75%-206K
Net common stock issuance --0--5M------0--0--0--0-----73.39%4.55M----
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--21K--0--0--0--0--0-95.71%75K--0
Interest paid (cash flow from financing activities) 50.99%-271K-50.00%-528K-10.64%-520K55.47%-1.52M82.95%-142K34.01%-553K56.05%-352K49.73%-470K-21.64%-3.41M-0.85%-833K
Net other financing activities -186.03%-117K15.38%225K2.38%172K----------136K--195K--168K--------
Cash from discontinued financing activities
Financing cash flow 79.34%-1.77M883.42%4.44M101.63%126K-479.94%-15.58M-62.91%1.3M-576.22%-8.59M82.78%-567K-373.07%-7.73M-106.57%-2.69M-64.46%3.51M
Net cash flow
Beginning cash position 89.34%3.5M-69.42%684K-63.79%1.33M-57.43%5.47M7.98%2.62M-75.94%1.85M-80.01%2.24M-71.37%3.68M9,278.10%12.85M-41.28%2.43M
Current changes in cash -239.55%-921K625.24%2.16M57.65%-673K44.39%-4.28M-194.87%-2.94M116.48%660K84.97%-412K60.71%-1.59M-166.22%-7.7M-29.93%3.1M
Effect of exchange rate changes -239.66%-162K2,730.43%651K-82.99%25K-55.06%142K-148.28%-144K109.31%116K103.01%23K-93.83%147K-71.01%316K-101.35%-58K
End cash Position -7.93%2.42M89.34%3.5M-69.42%684K-75.64%1.33M-75.64%1.33M7.98%2.62M-75.94%1.85M-80.01%2.24M-57.43%5.47M-57.43%5.47M
Free cash from -95.73%395K-214.24%-2.94M3.26%4.28M303.28%8.66M-982.28%-3.79M437.76%9.24M-296.63%-934K270.41%4.14M87.00%-4.26M104.56%429K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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