DynaCERT Historical Cash Flow
| DYA Stock | CAD 0.19 0.01 5.00% |
Analysis of DynaCERT cash flow over time is an excellent tool to project DynaCERT future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 4.4 M or Capital Expenditures of 52.9 K as it is a great indicator of DynaCERT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining DynaCERT latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether DynaCERT is a good buy for the upcoming year.
DynaCERT |
About DynaCERT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in DynaCERT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DynaCERT's non-liquid assets can be easily converted into cash.
DynaCERT Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from DynaCERT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into DynaCERT current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DynaCERT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, DynaCERT's Change In Cash is very stable compared to the past year. As of the 2nd of December 2024, Change In Working Capital is likely to grow to about 1.5 M, while Free Cash Flow is likely to drop (3.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 18.8M | 8.3M | 156.5K | 148.7K | End Period Cash Flow | 8.3M | 156.5K | 247.3K | 234.9K |
DynaCERT cash flow statement Correlations
Click cells to compare fundamentals
DynaCERT Account Relationship Matchups
High Positive Relationship
High Negative Relationship
DynaCERT cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 16.2M | 2.5M | (10.5M) | (8.2M) | 90.8K | 95.3K | |
| Free Cash Flow | (9.9M) | (13.1M) | (9.7M) | (8.0M) | (3.6M) | (3.8M) | |
| Change In Working Capital | (2.1M) | (1.8M) | 282.8K | (1.2M) | 1.5M | 1.5M | |
| Other Cashflows From Financing Activities | 4.9M | 9.2M | (429.6K) | 199.2K | 4.2M | 4.4M | |
| Capital Expenditures | 700.8K | 1.7M | 1.0M | 96.7K | 55.7K | 52.9K | |
| Total Cash From Operating Activities | (9.2M) | (11.4M) | (8.7M) | (7.9M) | (3.5M) | (3.7M) | |
| Net Income | (12.7M) | (13.7M) | (16.3M) | (11.0M) | (8.6M) | (8.2M) | |
| Total Cash From Financing Activities | 26.1M | 17.1M | (429.6K) | (206.7K) | 3.7M | 3.6M | |
| End Period Cash Flow | 16.3M | 18.8M | 8.3M | 156.5K | 247.3K | 234.9K | |
| Begin Period Cash Flow | 109.3K | 16.3M | 18.8M | 8.3M | 156.5K | 148.7K | |
| Change To Inventory | 773.1K | (845.1K) | (444.4K) | (1.1M) | (847.8K) | (890.2K) | |
| Depreciation | 381.0K | 442.0K | 895.3K | 1.0M | 931.9K | 978.5K | |
| Other Non Cash Items | 77.8K | 163.1K | (75.5K) | 1.4M | 2.7M | 2.9M | |
| Stock Based Compensation | 1.9M | 4.6M | 3.5M | 2.9M | 1.8M | 0.0 | |
| Change To Account Receivables | (476.9K) | (936.8K) | 422.2K | (55.0K) | (186.0K) | (176.7K) | |
| Sale Purchase Of Stock | 26.5M | 18.3M | 94.8K | 299.2K | 344.1K | 326.9K | |
| Total Cashflows From Investing Activities | (700.8K) | (3.2M) | (1.4M) | (96.7K) | (87.1K) | (91.4K) | |
| Investments | (700.8K) | (516.5K) | (250K) | (96.7K) | (55.7K) | (58.4K) | |
| Net Borrowings | 26.0K | (321.2K) | (388.7K) | (524.4K) | (472.0K) | (448.4K) | |
| Change To Operating Activities | (339.1K) | (232.8K) | (845.6K) | (114.2K) | (102.8K) | (108.0K) | |
| Change To Netincome | 1.9M | 5.2M | 3.6M | 6.5M | 7.5M | 4.1M | |
| Change To Liabilities | 1.2M | (2.4M) | (9.6K) | 419.2K | 377.3K | 396.1K |
Pair Trading with DynaCERT
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DynaCERT position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DynaCERT will appreciate offsetting losses from the drop in the long position's value.Moving against DynaCERT Stock
The ability to find closely correlated positions to DynaCERT could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DynaCERT when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DynaCERT - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DynaCERT to buy it.
The correlation of DynaCERT is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DynaCERT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DynaCERT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DynaCERT can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in DynaCERT Stock
The Cash Flow Statement is a financial statement that shows how changes in DynaCERT balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which DynaCERT's non-liquid assets can be easily converted into cash.