Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Dynamic Aerospace Systems (BRQL) Cash from Financing Activities (2022 - 2025)

Dynamic Aerospace Systems has reported Cash from Financing Activities over the past 4 years, most recently at $553000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 402.73% year-over-year to $553000.0; the TTM value through Dec 2025 reached $2.0 million, up 1553.25%, while the annual FY2025 figure was $2.0 million, 1553.25% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $553000.0 at Dynamic Aerospace Systems, down from $642700.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $642700.0 in Q3 2025 and troughed at -$70000.0 in Q2 2024.
  • A 4-year average of $196408.3 and a median of $80000.0 in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 193.33% in 2024 and later soared 603.17% in 2025.
  • Year by year, Cash from Financing Activities stood at $30000.0 in 2022, then soared by 150.0% to $75000.0 in 2023, then skyrocketed by 46.67% to $110000.0 in 2024, then skyrocketed by 402.73% to $553000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for BRQL at $553000.0 in Q4 2025, $642700.0 in Q3 2025, and $225665.0 in Q2 2025.