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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Dynamic Aerospace Systems (BRQL) Cash from Financing Activities (2022 - 2025)

Dynamic Aerospace Systems (BRQL) has 4 years of Cash from Financing Activities data on record, last reported at $642700.0 in Q3 2025.

  • For Q3 2025, Cash from Financing Activities changed N/A year-over-year to $642700.0; the TTM value through Sep 2025 reached $1.5 million, up 15309.0%, while the annual FY2024 figure was $120000.0, 22.58% down from the prior year.
  • Cash from Financing Activities reached $642700.0 in Q3 2025 per BRQL's latest filing, up from $225665.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $642700.0 in Q3 2025 and bottomed at -$70000.0 in Q2 2024.
  • Average Cash from Financing Activities over 4 years is $163990.9, with a median of $80000.0 recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 193.33% in 2024, then soared 603.17% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $30000.0 in 2022, then skyrocketed by 150.0% to $75000.0 in 2023, then surged by 46.67% to $110000.0 in 2024, then soared by 484.27% to $642700.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $642700.0 in Q3 2025, $225665.0 in Q2 2025, and $562535.0 in Q1 2025.