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Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Destiny Media Technologies (DSNY) Cash from Investing Activities (2018 - 2025)

Destiny Media Technologies (DSNY) has 5 years of Cash from Investing Activities data on record, last reported at -$309831.0 in Q3 2022.

  • For Q3 2022, Cash from Investing Activities fell 177.81% year-over-year to -$309831.0; the TTM value through Aug 2022 reached -$692846.0, down 217.26%, while the annual FY2025 figure was -$335184.0, 30.81% up from the prior year.
  • Cash from Investing Activities reached -$309831.0 in Q3 2022 per DSNY's latest filing, down from -$213335.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $1.0 million in Q3 2019 and bottomed at -$1.2 million in Q3 2018.
  • Average Cash from Investing Activities over 5 years is -$62924.3, with a median of -$68678.0 recorded in 2019.
  • Peak YoY movement for Cash from Investing Activities: soared 198.95% in 2020, then crashed 11024.18% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$7215.0 in 2018, then plummeted by 10525.13% to -$766603.0 in 2019, then skyrocketed by 198.95% to $758561.0 in 2020, then plummeted by 110.58% to -$80287.0 in 2021, then crashed by 285.9% to -$309831.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$309831.0 in Q3 2022, -$213335.0 in Q2 2022, and -$89393.0 in Q1 2022.