Balance Sheet
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 Operations (2018 - 2025)

Destiny Media Technologies (DSNY) has 5 years of Cash from Operations data on record, last reported at 524713.0 in Q3 2022.

  • For Q3 2022, Cash from Operations rose 474.18% year-over-year to 524713.0; the TTM value through Aug 2022 reached 307198.0, down 41.92%, while the annual FY2025 figure was 65156.0, 84.82% down from the prior year.
  • Cash from Operations reached 524713.0 in Q3 2022 per DSNY's latest filing, up from 286643.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 524713.0 in Q3 2022 and bottomed at 286643.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 143979.5, with a median of 145360.0 recorded in 2019.
  • The widest YoY moves for Cash from Operations: up 474.18% in 2022, down 727.26% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 264266.0 in 2018, then tumbled by 67.36% to 86245.0 in 2019, then surged by 412.09% to 441654.0 in 2020, then crashed by 111.92% to 52626.0 in 2021, then surged by 1097.06% to 524713.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 524713.0 in Q3 2022, 286643.0 in Q2 2022, and 121754.0 in Q1 2022.