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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Income Statement
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Destiny Media Technologies (DSNY) Net Cash Flow (2018 - 2025)

Destiny Media Technologies (DSNY) has 5 years of Net Cash Flow data on record, last reported at $214882.0 in Q3 2022.

  • For Q3 2022, Net Cash Flow rose 447.33% year-over-year to $214882.0; the TTM value through Aug 2022 reached -$576324.0, down 167.06%, while the annual FY2025 figure was -$270028.0, 48.62% up from the prior year.
  • Net Cash Flow reached $214882.0 in Q3 2022 per DSNY's latest filing, up from -$502478.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 million in Q3 2019 and bottomed at -$972247.0 in Q4 2019.
  • Average Net Cash Flow over 5 years is $26371.7, with a median of -$83921.5 recorded in 2020.
  • Peak YoY movement for Net Cash Flow: tumbled 537.48% in 2020, then skyrocketed 447.33% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $257051.0 in 2018, then tumbled by 478.23% to -$972247.0 in 2019, then skyrocketed by 223.45% to $1.2 million in 2020, then tumbled by 114.75% to -$177079.0 in 2021, then skyrocketed by 221.35% to $214882.0 in 2022.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $214882.0 in Q3 2022, -$502478.0 in Q2 2022, and -$111649.0 in Q1 2022.