DynaCERT (DynaCERT) Net Issuance of Debt : $2.00 Mil (TTM As of Dec. 2023)

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What is DynaCERT Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. DynaCERT's net issuance of debt for the three months ended in Dec. 2023 was $0.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $2.00 Mil.

DynaCERT Net Issuance of Debt Historical Data

The historical data trend for DynaCERT's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DynaCERT Net Issuance of Debt Chart

DynaCERT Annual Data

Trend

Dec14

Dec15

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Dec19

Dec20

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Dec23

Net Issuance of Debt

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-0.24

-0.30

-0.41

-0.23

2.00

DynaCERT Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.10	0.45	1.27	0.24	0.04

DynaCERT Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.00 Mil.

DynaCERT Net Issuance of Debt Related Terms

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DynaCERT (DynaCERT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DynaCERT Inc (OTCPK:DYFSF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

DMJ:Germany DYA:Canada

Address

501 Alliance Avenue, Suite 101, Toronto, ON, CAN, M6N 2J1

Website

https://www.dynacert.com

DynaCERT Inc is engaged in the design, engineering, testing, manufacturing, and distribution of a transportable hydrogen generator system. The system injects hydrogen and oxygen into the air intake manifold, resulting in improved fuel efficiency and reduced carbon emissions. The company's product is HydraGEN, which produces hydrogen and oxygen on demand and is designed for on-road applications. It derives revenue from Europe, Canada, and Other regions, of which the majority comes from Canada.