English

DYNA GROUP INTERNATIONAL INC

EDGAR

Filing (10QSB) · filed 2005-05-16

46 filing records in this dataset, filed from 1995-05-02 to 2005-05-16. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.22 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 3220677 USD Source

Operating margin

-3.73%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -120022 USD Source
Revenue: 3220677 USD Source

Operating cash flow

-33.1 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -33074 USD Source

Free cash flow

-111 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -33074 USD Source
Capital Expenditure: 78143 USD Source

Cash and cash equivalents: 11 thousand USD 2005-03-31 Source
Exact value

11038 USD
Long-term debt including current maturities: Not available
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

15.3 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 3259415 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 4462673 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 15156845 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 10783886 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 3220677 USD · 2005-01-01 – 2005-03-31 Source

Net income

920 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 93871 USD · 2004-04-01 – 2004-06-30 Source
Net income: 426517 USD · 2004-07-01 – 2004-09-30 Source
Net income: 1064047 USD · 2004-01-01 – 2004-12-31 Source
Net income: 627644 USD · 2004-01-01 – 2004-09-30 Source
Net income: -37062 USD · 2005-01-01 – 2005-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-05-16.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 7 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
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
+14.1%

Prior period

USD 13.28 million

2003-01-01 – 2003-12-31
Current period

USD 15.16 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

15156845 − 13279492 = 1877353 USD

13279492 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
15156845 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DYNA GROUP INTERNATIONAL INC · 2004-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Year-over-year change in Revenue: 1877353 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15156845 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-05-000035.txt#748 Input fundies:Revenue: 13279492 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-05-000035.txt#748
The citation records this snapshot. The page link may show a newer release later.
Net income
+68.5%

Prior period

USD 631,668

2003-01-01 – 2003-12-31
Current period

USD 1.06 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1064047 − 631668 = 432379 USD

631668 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1064047 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DYNA GROUP INTERNATIONAL INC · 2004-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Year-over-year change in Net income: 432379 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1064047 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-05-000035.txt#767 Input fundies:NetIncome: 631668 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-05-000035.txt#767
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, 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.

2004 2004-01-01 – 2004-12-31

Revenue USD 15.16 million 100% of revenue
Operating costs Derived USD 13.81 million 91% of revenue
Operating income USD 1.34 million 8.9% of revenue
Tax, interest and other Derived USD 280,319 1.8% of revenue
Net income USD 1.06 million 7% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
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

1995 94%
1996 97%
1997 Operating loss: operating costs were 107% of revenue.
1998 94%
1999 95%
2000 91%
2001 94%
2002 98%
2003 93%
2004 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	10044767	9470111 Derived	574656	370331 Derived	204325	-1632478 Derived	Source 1995-01-01 – 1995-12-31: 10044767 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 574656 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 204325 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1178082 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 454396 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	10891187	10574072 Derived	317115	285628 Derived	31487	-633672 Derived	Source 1996-01-01 – 1996-12-31: 10891187 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 317115 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 31487 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -267278 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 366394 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	9279743	9909135 Derived	-629392	76849 Derived	-706241	453038 Derived	Source 1997-01-01 – 1997-12-31: 9279743 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -629392 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -706241 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 773239 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 320201 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8315008	7784915 Derived	530093	6244 Derived	523849	1779293 Derived	Source 1998-01-01 – 1998-12-31: 8315008 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 530093 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 523849 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2012157 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 232864 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	9293363	8833624 Derived	459739	228547 Derived	231192	-101191 Derived	Source 1999-01-01 – 1999-12-31: 9293363 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 459739 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 231192 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 145530 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 246721 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	10698524	9743227 Derived	955297	439233 Derived	516064	-587248 Derived	Source 2000-01-01 – 2000-12-31: 10698524 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 955297 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 516064 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -187363 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 399885 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	12725735	11901061 Derived	824674	253425 Derived	571249	Unavailable	Source 2001-01-01 – 2001-12-31: 12725735 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 824674 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 571249 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	13203392	12928456 Derived	274936	105761 Derived	169175	Unavailable	Source 2002-01-01 – 2002-12-31: 13203392 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 274936 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 169175 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	13279492	12399155 Derived	880337	248669 Derived	631668	Unavailable	Source 2003-01-01 – 2003-12-31: 13279492 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 880337 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 631668 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	15156845	13812479 Derived	1344366	280319 Derived	1064047	Unavailable	Source 2004-01-01 – 2004-12-31: 15156845 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1344366 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1064047 USD Inspect Net Income Open 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 15.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	10044767	Revenue: 10044767 Open source
19961996-12-31	Revenue	10891187	Revenue: 10891187 Open source
19971997-12-31	Revenue	9279743	Revenue: 9279743 Open source
19981998-12-31	Revenue	8315008	Revenue: 8315008 Open source
19991999-12-31	Revenue	9293363	Revenue: 9293363 Open source
20002000-12-31	Revenue	10698524	Revenue: 10698524 Open source
20012001-12-31	Revenue	12725735	Revenue: 12725735 Open source
20022002-12-31	Revenue	13203392	Revenue: 13203392 Open source
20032003-12-31	Revenue	13279492	Revenue: 13279492 Open source
20042004-12-31	Revenue	15156845	Revenue: 15156845 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

14.1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	0.2%	Revenue: 10044767 Open source Revenue: 10025175 Open source
19961996-12-31	Year over year	8.4%	Revenue: 10891187 Open source Revenue: 10044767 Open source
19971997-12-31	Year over year	-14.8%	Revenue: 9279743 Open source Revenue: 10891187 Open source
19981998-12-31	Year over year	-10.4%	Revenue: 8315008 Open source Revenue: 9279743 Open source
19991999-12-31	Year over year	11.8%	Revenue: 9293363 Open source Revenue: 8315008 Open source
20002000-12-31	Year over year	15.1%	Revenue: 10698524 Open source Revenue: 9293363 Open source
20012001-12-31	Year over year	18.9%	Revenue: 12725735 Open source Revenue: 10698524 Open source
20022002-12-31	Year over year	3.8%	Revenue: 13203392 Open source Revenue: 12725735 Open source
20032003-12-31	Year over year	0.6%	Revenue: 13279492 Open source Revenue: 13203392 Open source
20042004-12-31	Year over year	14.1%	Revenue: 15156845 Open source Revenue: 13279492 Open source

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.

Operating margin 8.9% 2004

Net margin 7% 2004

Free cash flow margin -5.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	5.7%	Operating Income: 574656 Open source Revenue: 10044767 Open source
19961996-12-31	Operating margin	2.9%	Operating Income: 317115 Open source Revenue: 10891187 Open source
19971997-12-31	Operating margin	-6.8%	Operating Income: -629392 Open source Revenue: 9279743 Open source
19981998-12-31	Operating margin	6.4%	Operating Income: 530093 Open source Revenue: 8315008 Open source
19991999-12-31	Operating margin	4.9%	Operating Income: 459739 Open source Revenue: 9293363 Open source
20002000-12-31	Operating margin	8.9%	Operating Income: 955297 Open source Revenue: 10698524 Open source
20012001-12-31	Operating margin	6.5%	Operating Income: 824674 Open source Revenue: 12725735 Open source
20022002-12-31	Operating margin	2.1%	Operating Income: 274936 Open source Revenue: 13203392 Open source
20032003-12-31	Operating margin	6.6%	Operating Income: 880337 Open source Revenue: 13279492 Open source
20042004-12-31	Operating margin	8.9%	Operating Income: 1344366 Open source Revenue: 15156845 Open source
19951995-12-31	Net margin	2%	Net Income: 204325 Open source Revenue: 10044767 Open source
19961996-12-31	Net margin	0.3%	Net Income: 31487 Open source Revenue: 10891187 Open source
19971997-12-31	Net margin	-7.6%	Net Income: -706241 Open source Revenue: 9279743 Open source
19981998-12-31	Net margin	6.3%	Net Income: 523849 Open source Revenue: 8315008 Open source
19991999-12-31	Net margin	2.5%	Net Income: 231192 Open source Revenue: 9293363 Open source
20002000-12-31	Net margin	4.8%	Net Income: 516064 Open source Revenue: 10698524 Open source
20012001-12-31	Net margin	4.5%	Net Income: 571249 Open source Revenue: 12725735 Open source
20022002-12-31	Net margin	1.3%	Net Income: 169175 Open source Revenue: 13203392 Open source
20032003-12-31	Net margin	4.8%	Net Income: 631668 Open source Revenue: 13279492 Open source
20042004-12-31	Net margin	7%	Net Income: 1064047 Open source Revenue: 15156845 Open source
19951995-12-31	Free cash flow margin	-16.3%	Revenue: 10044767 Open source Operating Cash Flow: -1178082 Open source Capital Expenditure: 454396 Open source
19961996-12-31	Free cash flow margin	-5.8%	Revenue: 10891187 Open source Operating Cash Flow: -267278 Open source Capital Expenditure: 366394 Open source
19971997-12-31	Free cash flow margin	4.9%	Revenue: 9279743 Open source Operating Cash Flow: 773239 Open source Capital Expenditure: 320201 Open source
19981998-12-31	Free cash flow margin	21.4%	Revenue: 8315008 Open source Operating Cash Flow: 2012157 Open source Capital Expenditure: 232864 Open source
19991999-12-31	Free cash flow margin	-1.1%	Revenue: 9293363 Open source Operating Cash Flow: 145530 Open source Capital Expenditure: 246721 Open source
20002000-12-31	Free cash flow margin	-5.5%	Revenue: 10698524 Open source Operating Cash Flow: -187363 Open source Capital Expenditure: 399885 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 12725735 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 13203392 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 13279492 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 15156845 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -187.4K 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-1178082	Operating Cash Flow: -1178082 Open source
19961996-12-31	Operating cash flow	-267278	Operating Cash Flow: -267278 Open source
19971997-12-31	Operating cash flow	773239	Operating Cash Flow: 773239 Open source
19981998-12-31	Operating cash flow	2012157	Operating Cash Flow: 2012157 Open source
19991999-12-31	Operating cash flow	145530	Operating Cash Flow: 145530 Open source
20002000-12-31	Operating cash flow	-187363	Operating Cash Flow: -187363 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -587.2K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-1632478	Operating Cash Flow: -1178082 Open source Capital Expenditure: 454396 Open source
19961996-12-31	Free cash flow	-633672	Operating Cash Flow: -267278 Open source Capital Expenditure: 366394 Open source
19971997-12-31	Free cash flow	453038	Operating Cash Flow: 773239 Open source Capital Expenditure: 320201 Open source
19981998-12-31	Free cash flow	1779293	Operating Cash Flow: 2012157 Open source Capital Expenditure: 232864 Open source
19991999-12-31	Free cash flow	-101191	Operating Cash Flow: 145530 Open source Capital Expenditure: 246721 Open source
20002000-12-31	Free cash flow	-587248	Operating Cash Flow: -187363 Open source Capital Expenditure: 399885 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded

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.

18.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 7763870 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 8663993 Open source
19971997-12-31	Liabilities / assets	68%	Total Liabilities: 4747337 Open source Total Assets: 6976652 Open source
19981998-12-31	Liabilities / assets	39.1%	Total Liabilities: 1763641 Open source Total Assets: 4512898 Open source
19991999-12-31	Liabilities / assets	40.9%	Total Liabilities: 2065424 Open source Total Assets: 5046777 Open source
20002000-12-31	Liabilities / assets	44.3%	Total Liabilities: 2742227 Open source Total Assets: 6185881 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 5631072 Open source
20022002-12-31	Liabilities / assets	51.1%	Total Liabilities: 3532536 Open source Total Assets: 6906503 Open source
20032003-12-31	Liabilities / assets	30.8%	Total Liabilities: 1783849 Open source Total Assets: 5789484 Open source
20042004-12-31	Liabilities / assets	18.9%	Total Liabilities: 1177896 Open source Total Assets: 6234578 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.65× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.52×	Current Assets: 6408880 Open source Current Liabilities: 4219954 Open source
19961996-12-31	Current assets / current liabilities	1.46×	Current Assets: 7349698 Open source Current Liabilities: 5042446 Open source
19971997-12-31	Current assets / current liabilities	1.32×	Current Assets: 6265640 Open source Current Liabilities: 4747337 Open source
19981998-12-31	Current assets / current liabilities	2.26×	Current Assets: 3918667 Open source Current Liabilities: 1736903 Open source
19991999-12-31	Current assets / current liabilities	2.16×	Current Assets: 4414118 Open source Current Liabilities: 2044513 Open source
20002000-12-31	Current assets / current liabilities	1.96×	Current Assets: 5345439 Open source Current Liabilities: 2732421 Open source
20012001-12-31	Current assets / current liabilities	1.97×	Current Assets: 4794142 Open source Current Liabilities: 2429280 Open source
20022002-12-31	Current assets / current liabilities	1.67×	Current Assets: 5761594 Open source Current Liabilities: 3443779 Open source
20032003-12-31	Current assets / current liabilities	2.81×	Current Assets: 4583598 Open source Current Liabilities: 1633424 Open source
20042004-12-31	Current assets / current liabilities	4.65×	Current Assets: 5030034 Open source Current Liabilities: 1081251 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 204,325 Exact value Exact value: 204325 USD 1995-01-01 – 1995-12-31: 204325 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNA GROUP INTERNATIONAL INC · 1995-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Net Income: 204325 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 204325 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000950137-97-001367.txt#1087 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Exact value Exact value: -1178082 USD 1995-01-01 – 1995-12-31: -1178082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNA GROUP INTERNATIONAL INC · 1995-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Operating Cash Flow: -1178082 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1178082 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000950137-97-001367.txt#1106 The citation records this snapshot. The page link may show a newer release later.	USD 454,396 Exact value Exact value: 454396 USD 1995-01-01 – 1995-12-31: 454396 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNA GROUP INTERNATIONAL INC · 1995-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Capital Expenditure: 454396 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 454396 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000950137-97-001367.txt#1110 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1178082 − 454396 USD Exact free cash flow: -1632478 USD 1995-01-01 – 1995-12-31: -1178082 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 454396 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNA GROUP INTERNATIONAL INC · 1995-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Free cash flow: -1632478 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1178082 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000950137-97-001367.txt#1106 Input fundies:CapitalExpenditure: 454396 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000950137-97-001367.txt#1110 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 31,487 Exact value Exact value: 31487 USD 1996-01-01 – 1996-12-31: 31487 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNA GROUP INTERNATIONAL INC · 1996-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Net Income: 31487 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31487 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000950134-98-004031.txt#1137 The citation records this snapshot. The page link may show a newer release later.	−USD 267,278 Exact value Exact value: -267278 USD 1996-01-01 – 1996-12-31: -267278 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNA GROUP INTERNATIONAL INC · 1996-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Operating Cash Flow: -267278 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -267278 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000950134-98-004031.txt#1153 The citation records this snapshot. The page link may show a newer release later.	USD 366,394 Exact value Exact value: 366394 USD 1996-01-01 – 1996-12-31: 366394 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNA GROUP INTERNATIONAL INC · 1996-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Capital Expenditure: 366394 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 366394 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000950134-98-004031.txt#1156 The citation records this snapshot. The page link may show a newer release later.	−USD 633,672 Calculation and evidence -267278 − 366394 USD Exact free cash flow: -633672 USD 1996-01-01 – 1996-12-31: -267278 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 366394 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNA GROUP INTERNATIONAL INC · 1996-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Free cash flow: -633672 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -267278 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000950134-98-004031.txt#1153 Input fundies:CapitalExpenditure: 366394 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000950134-98-004031.txt#1156 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 706,241 Exact value Exact value: -706241 USD 1997-01-01 – 1997-12-31: -706241 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNA GROUP INTERNATIONAL INC · 1997-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Net Income: -706241 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -706241 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-99-000045.txt#1169 The citation records this snapshot. The page link may show a newer release later.	USD 773,239 Exact value Exact value: 773239 USD 1997-01-01 – 1997-12-31: 773239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNA GROUP INTERNATIONAL INC · 1997-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Operating Cash Flow: 773239 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 773239 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-99-000045.txt#1188 The citation records this snapshot. The page link may show a newer release later.	USD 320,201 Exact value Exact value: 320201 USD 1997-01-01 – 1997-12-31: 320201 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNA GROUP INTERNATIONAL INC · 1997-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Capital Expenditure: 320201 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 320201 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-99-000045.txt#1193 The citation records this snapshot. The page link may show a newer release later.	USD 453,038 Calculation and evidence 773239 − 320201 USD Exact free cash flow: 453038 USD 1997-01-01 – 1997-12-31: 773239 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 320201 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNA GROUP INTERNATIONAL INC · 1997-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Free cash flow: 453038 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 773239 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-99-000045.txt#1188 Input fundies:CapitalExpenditure: 320201 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-99-000045.txt#1193 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 523,849 Exact value Exact value: 523849 USD 1998-01-01 – 1998-12-31: 523849 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNA GROUP INTERNATIONAL INC · 1998-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Net Income: 523849 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 523849 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-00-000039.txt#1061 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Exact value Exact value: 2012157 USD 1998-01-01 – 1998-12-31: 2012157 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNA GROUP INTERNATIONAL INC · 1998-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Operating Cash Flow: 2012157 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2012157 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-00-000039.txt#1078 The citation records this snapshot. The page link may show a newer release later.	USD 232,864 Exact value Exact value: 232864 USD 1998-01-01 – 1998-12-31: 232864 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNA GROUP INTERNATIONAL INC · 1998-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Capital Expenditure: 232864 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 232864 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-00-000039.txt#1082 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Calculation and evidence 2012157 − 232864 USD Exact free cash flow: 1779293 USD 1998-01-01 – 1998-12-31: 2012157 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 232864 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNA GROUP INTERNATIONAL INC · 1998-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Free cash flow: 1779293 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2012157 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-00-000039.txt#1078 Input fundies:CapitalExpenditure: 232864 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-00-000039.txt#1082 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 231,192 Exact value Exact value: 231192 USD 1999-01-01 – 1999-12-31: 231192 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNA GROUP INTERNATIONAL INC · 1999-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Net Income: 231192 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 231192 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-01-000030.txt#991 The citation records this snapshot. The page link may show a newer release later.	USD 145,530 Exact value Exact value: 145530 USD 1999-01-01 – 1999-12-31: 145530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNA GROUP INTERNATIONAL INC · 1999-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Operating Cash Flow: 145530 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145530 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-01-000030.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 246,721 Exact value Exact value: 246721 USD 1999-01-01 – 1999-12-31: 246721 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNA GROUP INTERNATIONAL INC · 1999-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Capital Expenditure: 246721 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 246721 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-01-000030.txt#1012 The citation records this snapshot. The page link may show a newer release later.	−USD 101,191 Calculation and evidence 145530 − 246721 USD Exact free cash flow: -101191 USD 1999-01-01 – 1999-12-31: 145530 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 246721 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNA GROUP INTERNATIONAL INC · 1999-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Free cash flow: -101191 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 145530 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-01-000030.txt#1008 Input fundies:CapitalExpenditure: 246721 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-01-000030.txt#1012 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 516,064 Exact value Exact value: 516064 USD 2000-01-01 – 2000-12-31: 516064 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNA GROUP INTERNATIONAL INC · 2000-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Net Income: 516064 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 516064 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-01-000030.txt#991 The citation records this snapshot. The page link may show a newer release later.	−USD 187,363 Exact value Exact value: -187363 USD 2000-01-01 – 2000-12-31: -187363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYNA GROUP INTERNATIONAL INC · 2000-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Operating Cash Flow: -187363 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -187363 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-01-000030.txt#1008 The citation records this snapshot. The page link may show a newer release later.	USD 399,885 Exact value Exact value: 399885 USD 2000-01-01 – 2000-12-31: 399885 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DYNA GROUP INTERNATIONAL INC · 2000-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Capital Expenditure: 399885 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399885 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-01-000030.txt#1012 The citation records this snapshot. The page link may show a newer release later.	−USD 587,248 Calculation and evidence -187363 − 399885 USD Exact free cash flow: -587248 USD 2000-01-01 – 2000-12-31: -187363 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 399885 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DYNA GROUP INTERNATIONAL INC · 2000-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Free cash flow: -587248 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -187363 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-01-000030.txt#1008 Input fundies:CapitalExpenditure: 399885 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-01-000030.txt#1012 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 571,249 Exact value Exact value: 571249 USD 2001-01-01 – 2001-12-31: 571249 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNA GROUP INTERNATIONAL INC · 2001-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Net Income: 571249 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 571249 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0001144204-03-008571.txt#813 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 169,175 Exact value Exact value: 169175 USD 2002-01-01 – 2002-12-31: 169175 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNA GROUP INTERNATIONAL INC · 2002-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Net Income: 169175 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169175 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0001144204-04-006957.txt#877 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 631,668 Exact value Exact value: 631668 USD 2003-01-01 – 2003-12-31: 631668 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNA GROUP INTERNATIONAL INC · 2003-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Net Income: 631668 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 631668 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-05-000035.txt#767 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 1.06 million Exact value Exact value: 1064047 USD 2004-01-01 – 2004-12-31: 1064047 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYNA GROUP INTERNATIONAL INC · 2004-12-31 DYNA GROUP INTERNATIONAL INC (edgar:844787) Net Income: 1064047 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:03:13Z Snapshot: 629aa82754a316d3fb63374d15e9746234ca6e1d27bfa57de703743e691b435e Dimensions: Consolidated View: https://fundies.io/companies/edgar/844787/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1064047 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844787/0000926236-05-000035.txt#767 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + 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.

46 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000844787, 844787, edgar:844787

DYNA GROUP INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation