Destiny Media Technologies Inc. (DSNY)
OTCMKTS
· Delayed Price · Currency is USD
0.770
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
DSNY Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 0.23 | 0.34 | 0.15 | 0.38 | 0.17 | 0.61 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.33 | 0.24 | 0.33 | 0.35 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.15 | 0.15 | 0.05 | 0.05 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0 | 0.04 | -0 | 0.02 | - | Upgrade
|
| Other Operating Activities | -0.1 | -0.1 | -0.07 | -0.24 | -0.23 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 0 | 0.12 | -0.18 | 0.05 | -0.11 | 0.06 | Upgrade
|
| Change in Accounts Payable | -0.18 | -0.1 | -0.03 | 0.09 | -0.08 | 0.05 | Upgrade
|
| Change in Unearned Revenue | -0 | 0.01 | 0.01 | -0.01 | -0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.05 | -0 | -0.12 | 0.1 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.49 | 0.71 | 0.31 | 0.53 | 0.27 | 0.84 | Upgrade
|
| Operating Cash Flow Growth | -52.65% | 129.70% | -41.92% | 94.30% | -67.61% | -23.19% | Upgrade
|
| Capital Expenditures | -0.66 | -0.59 | -0.33 | -0.04 | -0.06 | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.23 | -0.13 | -0.37 | -0.17 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 0.81 | -0.37 | 0.75 | Upgrade
|
| Investing Cash Flow | -0.43 | -0.72 | -0.69 | 0.59 | -0.43 | 0.59 | Upgrade
|
| Repurchase of Common Stock | -0.49 | -0.02 | -0.19 | -0.26 | -0.53 | -0 | Upgrade
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| Financing Cash Flow | -0.49 | -0.02 | -0.19 | -0.26 | -0.53 | -0 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.06 | -0.08 | 0.05 | 0.02 | -0.02 | Upgrade
|
| Net Cash Flow | -0.43 | -0.09 | -0.66 | 0.91 | -0.67 | 1.41 | Upgrade
|
| Free Cash Flow | -0.17 | 0.12 | -0.02 | 0.48 | 0.21 | 0.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 132.60% | -69.28% | -30.70% | Upgrade
|
| Free Cash Flow Margin | -3.97% | 2.98% | -0.48% | 11.60% | 5.44% | 17.79% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.00 | 0.05 | 0.02 | 0.06 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0 | - | - | - | Upgrade
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| Levered Free Cash Flow | 0 | -0.06 | -0.33 | 0.41 | 0.43 | 0.55 | Upgrade
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| Unlevered Free Cash Flow | 0 | -0.06 | -0.33 | 0.41 | 0.43 | 0.55 | Upgrade
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| Change in Net Working Capital | 0.19 | 0.01 | 0.1 | -0 | 0.12 | -0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.