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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/6
Lamb Weston Holdings, Inc.
(LW)
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 (DYNCW)
Dynamix Corp (DYNCW)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Cash withdrawn from trust accoun...
Prepaid expenses
Negative Cash Flow Breakdown
Change in fair value of warrant ...
Accounts payable and accrued lia...
Dividends earned on investments ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income (loss)
56,803,502
11,087,940
Change in fair value of warrant liability
-5,810,000
-9,877,000
Dividends earned on investments held in trust account
1,536,672
1,523,870
Prepaid expenses
-42,743
41,572
Due from sponsor
0
156
Accounts payable and accrued liabilities
-3,668,583
131,683
Net cash provided by (used in) operating activities
45,830,990
-222,975
Cash withdrawn from trust account for working capital
150,572
154,126
Net cash provided by financing activities
150,572
154,126
Net change in cash
45,981,562
-68,849
Cash beginning of period
154,849
223,698
Cash and cash equivalents end of period
46,136,411
154,849
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
DYNCW Cash Flow Sankey Diagram
Sankey diagram visualizing DYNCW cash flow for the period
Net income (loss)
$56,803,502
Cash withdrawn from
trust account for...
$150,572
Prepaid expenses
-$42,743
Net cash provided by
(used in) operating...
$45,830,990
Net cash provided by
financing activities
$150,572
Canceled cashflow
$11,015,255
Net change in cash
$45,981,562
Change in fair value of
warrant liability
-$5,810,000
Accounts payable and
accrued liabilities
-$3,668,583
Dividends earned on
investments held in trust...
$1,536,672
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