Destiny Media Technologies Cash Flow Statement (2010-2026) | DSNY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
0.09M0.17M-0.20M-0.00M0.19M0.26M-0.00M0.11M-0.03M0.25M-0.13M0.13M-0.14M0.12M-0.30M-0.07M-0.38M0.08M-0.57M-0.21M
Depreciation and Depletion (Quarter)
0.02M0.03M0.03M0.03M0.13M0.08M0.08M0.08M0.21M0.16M0.18M0.19M0.29M0.17M0.16M0.16M
Share-based Compensation (Quarter)
0.01M0.03M0.07M0.08M-0.02M0.04M0.04M0.04M0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M705.00353.00
Deferred Taxes (Quarter)
Cash from Operations (Quarter)
0.09M-0.05M0.12M-0.29M0.52M0.46M-0.06M0.11M0.20M0.19M-0.06M0.16M0.14M0.22M-0.17M0.09M-0.07M0.30M-0.21M0.27M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
0.03M0.03M0.03M0.04M0.05M0.04M0.04M0.04M0.13M0.08M0.09M0.09M0.21M0.17M0.18M0.19M0.29M0.17M0.17M0.16M
Change in Working Capital
Change in Receivables (Quarter)
0.18M-0.34M0.62M0.22M-0.10M0.13M0.07M-0.22M0.15M0.01M0.05M0.03M0.03M0.07M-0.01M0.16M0.03M0.03M-0.29M
Change in Account Payables (Quarter)
0.06M-0.09M-0.00M0.04M0.03M442.00-0.04M0.06M-0.12M-0.06M0.01M-0.01M0.10M-0.00M0.03M-0.08M-0.02M0.03M-0.03M0.09M
Change in Accured Expenses (Quarter)
-0.03M0.01M0.03M-0.07M-432.000.02M0.03M-0.08M-0.00M0.04M-0.01M0.01M0.03M-0.04M-0.02M0.02M0.15M-0.07M0.27M-0.06M
Other Working Capital Changes (Quarter)
-0.01M-0.00M-0.02M0.04M-0.00M-0.00M0.01M0.01M-0.01M-0.01M-0.01M0.02M0.01M-0.02M0.01M0.01M0.00M-0.01M-0.01M-0.01M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.07M-0.06M0.28M0.03M0.25M0.20M-0.43M0.11M0.15M0.08M-0.14M0.38M0.09M-0.07M0.01M204.00325.000.00M0.04M
Change in Acquisitions & Divestments (Quarter)
0.00M
Cash from Investing Activities (Quarter)
-0.11M-0.08M-0.09M-0.21M-0.31M-0.25M-0.21M-0.25M-0.01M-0.18M-0.10M-0.14M-0.06M-0.10M-0.13M-0.09M-0.02M-0.03M-0.01M-0.01M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.04M-0.04M-0.14M-0.00M-0.00M-0.02M-0.17M-0.14M-0.16M
Additional items
Exchange Rate Effect (Quarter)
-0.12M-0.04M0.01M0.02M-0.07M-0.06M-0.01M0.00M0.00M-0.01M0.00M-0.00M0.01M-0.08M-0.01M0.04M-0.05M-0.02M0.02M-0.01M
Change in Cash (Quarter)
-0.18M-0.22M-0.10M-0.48M0.14M0.15M-0.27M-0.15M0.18M-0.17M-0.29M-0.15M0.09M0.05M-0.31M0.05M-0.14M0.24M-0.21M0.25M
Free Cash Flow (Quarter)
0.08M-0.12M0.18M-0.57M0.49M0.21M-0.26M0.54M0.09M0.03M-0.13M0.29M-0.24M0.12M-0.10M0.08M-0.07M0.30M-0.22M0.23M
Net Cash Flow (Quarter)
-0.06M-0.18M-0.11M-0.50M0.21M0.21M-0.27M-0.15M0.17M-0.16M-0.30M-0.15M0.08M0.12M-0.30M480.00-0.09M0.27M-0.23M0.26M