Dyna Group International (DGIX) Cash flow

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Dyna Group International Cash Flow

DGIX's free cash flow for Q0 0 was $-111.22K. For the 0 fiscal year, DGIX's free cash flow was decreased by $-1.43M and operating cash flow was $-33.07K. See a summary of the company’s cash flow.

Cash Flow	Dec 04	Dec 03	Dec 02	Dec 01	Dec 00
Operating Cash Flow	$ 1.12M	$ 2.59M	$ 505.92K	$ 548.94K	$ 60.79K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ 890.00K	$ 2.32M	$ 53.07K	$ 288.42K	$ -331.22K

Currency in USD