Revenue
0 USD
2024-09-30 · USD
Fundies. English
DYNAMIC SHARES TRUST
EDGAR19 filing records in this dataset, filed from 2020-05-08 to 2024-11-14. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- Not available
- Long-term debt including current maturities
- 1 billion USD
Exact inputs and evidence
1000000000 USD
- Long-term debt including current maturities: 1000000000 USD Source
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
1.24 billion USD
2023-10-01 – 2024-09-30
Exact inputs and evidence
- Revenue: 1235000000 USD · 2023-01-01 – 2023-12-31 Source
- Revenue: 1070000000 USD · 2023-01-01 – 2023-09-30 Source
- Revenue: 1070000000 USD · 2024-01-01 – 2024-03-31 Source
- Revenue: 1070000000 USD · 2024-01-01 – 2024-06-30 Source
- Revenue: 1070000000 USD · 2024-01-01 – 2024-03-31 Source
- Revenue: 1070000000 USD · 2024-01-01 – 2024-09-30 Source
- Revenue: 1070000000 USD · 2024-01-01 – 2024-06-30 Source
Net income
-48.2 thousand USD
2023-10-01 – 2024-09-30
Exact inputs and evidence
Operating cash flow
1.19 million USD
2023-10-01 – 2024-09-30
Exact inputs and evidence
- Operating cash flow: -1050018 USD · 2023-01-01 – 2023-12-31 Source
- Operating cash flow: 1072 USD · 2023-01-01 – 2023-09-30 Source
- Operating cash flow: 385906 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: 1994183 USD · 2024-01-01 – 2024-06-30 Source
- Operating cash flow: 385906 USD · 2024-01-01 – 2024-03-31 Source
- Operating cash flow: 2236164 USD · 2024-01-01 – 2024-09-30 Source
- Operating cash flow: 1994183 USD · 2024-01-01 – 2024-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-11-14.
Financial data available through: 2023-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2023-12-31
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2023-12-31
- Operating cash flow: 2 of 11 periods available· newest 2023-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2023-12-31
- Total liabilities: 2 of 11 periods available· newest 2023-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 1 of 11 periods available· newest 2021-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2023-12-31
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+15.4%Prior period
USD 1.07 billion
–
Current period
USD 1.24 billion
–
Exact inputs and evidence
1235000000 − 1070000000 = 165000000 USD
1070000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source1235000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.9 millionPrior period
−USD 276,868
–
Current period
USD 1.63 million
–
Exact inputs and evidence
1626293 − -276868 = 1903161 USD
-276868 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source1626293 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 773,520Prior period
−USD 1.82 million
–
Current period
−USD 1.05 million
–
Exact inputs and evidence
-1050018 − -1823538 = 773520 USD
-1823538 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source-1050018 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2023 2023-01-01 – 2023-12-31
- Revenue USD 1.24 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 1.63 million 0.1% of revenue
Cash
- Operating cash flow −USD 1.05 million −0.1% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 1070000000 | Unavailable | Unavailable | Unavailable | -276868 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 1235000000 | Unavailable | Unavailable | Unavailable | 1626293 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 1.2B 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 1070000000 |
|
| 2023 | Revenue | 1235000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
15.4% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 15.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 0.1% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2022 | Net margin | -0% |
|
| 2023 | Net margin | 0.1% |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -1.1M 2023
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -1823538 |
|
| 2023 | Operating cash flow | -1050018 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
0.2% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 0% |
|
| 2023 | Liabilities / assets | 0.2% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | −USD 276,868 Exact valueExact value: -276868 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.82 million Exact valueExact value: -1823538 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 1.63 million Exact valueExact value: 1626293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.05 million Exact valueExact value: -1050018 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 286 latest values · 286 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001771951, 1771951, WEIX, edgar:1771951
Also known as DYNAMIC SHARES TRUST, Dynamic Shares Trust