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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) Change in Cash (2018 - 2025)

Destiny Media Technologies (DSNY) has 5 years of Change in Cash data on record, last reported at $142474.0 in Q3 2022.

  • For Q3 2022, Change in Cash rose 178.32% year-over-year to $142474.0; the TTM value through Aug 2022 reached -$656734.0, down 172.06%, while the annual FY2025 figure was -$363693.0, 30.22% up from the prior year.
  • Change in Cash reached $142474.0 in Q3 2022 per DSNY's latest filing, up from -$480052.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.3 million in Q3 2019 and bottomed at -$967058.0 in Q4 2019.
  • Average Change in Cash over 5 years is $26266.5, with a median of -$90030.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 234.3% in 2019, then crashed 522.31% in 2022.
  • A 5-year view of Change in Cash shows it stood at $233631.0 in 2018, then tumbled by 513.93% to -$967058.0 in 2019, then soared by 227.76% to $1.2 million in 2020, then tumbled by 117.5% to -$216236.0 in 2021, then surged by 165.89% to $142474.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $142474.0 in Q3 2022, -$480052.0 in Q2 2022, and -$102920.0 in Q1 2022.