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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Dynamix Corp III (DNMX)
Dynamix Corp III (DNMX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accounts payable and accrued lia...
Cash withdrawn from trust accoun...
Others
Negative Cash Flow Breakdown
Dividends earned on investments ...
Payment from related party
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Cash and cash equivalents beginning of period
0
-
-
Net income (loss)
1,083,262
1,204,590
-
Dividends earned on investments held in trust account
1,794,392
1,779,426
-
Prepaid expenses
-37,341
29,128
-
Payment from related party
29,834
-
-
Due to related party
60,000
30,000
-
Accounts payable and accrued liabilities
268,787
72,503
-
Net cash used in operating activities
-374,836
-501,461
0
Cash withdrawn from trust account for working capital
175,824
179,981
-
Net cash provided by financing activities
-
179,981
-
Net cash provided by investing activities
355,805
-
-
Net change in cash and cash equivalents
-199,012
-321,480
0
Cash and cash equivalents beginning of period
-
1,332,627
0
Cash and cash equivalents end of period
812,135
1,011,147
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DNMX Cash Flow Sankey Diagram
Sankey diagram visualizing DNMX cash flow for the period
something is missing
$179,981
Cash withdrawn from
trust account for...
$175,824
Net cash provided by
investing activities
$355,805
Net change in cash
and cash...
-$199,012
Canceled cashflow
$355,805
Net income (loss)
$1,083,262
Accounts payable and
accrued liabilities
$268,787
Due to related party
$60,000
Prepaid expenses
-$37,341
Net cash used in
operating activities
-$374,836
Canceled cashflow
$1,449,390
something is missing
-$179,981
Dividends earned on
investments held in trust...
$1,794,392
Payment from related
party
$29,834
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