DYNAMIC AEROSPACE SYSTEMS CORPORATION Operating Cash Flow
DYNAMIC AEROSPACE SYSTEMS CORPORATION (BRQL) reported Operating Cash Flow of -$832.03 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- DYNAMIC AEROSPACE SYSTEMS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$489.09K.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$342.94K.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$516.26K.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$641.21K.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$80.83K.
- DYNAMIC AEROSPACE SYSTEMS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$28.33K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$489.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$832.03K 10-Q · filed 2026-08-10 | -$1.35M derived: sum of 3 quarters · filed 2026-08-10 | -$1.99M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | -$342.94K 10-Q · filed 2026-05-15 | -$859.20K derived: sum of 2 quarters · filed 2026-05-15 | -$1.50M derived: sum of 3 quarters · filed 2026-05-15 | -$1.71M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | -$516.26K derived: POS AM 12 month − 10-Q 9 month · filed 2026-04-23 | -$1.16M derived: sum of 2 quarters · filed 2026-04-23 | -$1.37M derived: sum of 3 quarters · filed 2026-08-10 | -$1.93M POS AM · filed 2026-04-23 | |||
| 2025-09-30 | -$641.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$850.02K derived: sum of 2 quarters · filed 2026-08-10 | -$1.41M 10-Q · filed 2025-11-14 | -$1.53M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | -$208.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$771.37K 10-Q · filed 2026-08-10 | -$885.74K derived: sum of 3 quarters · filed 2026-08-10 | -$885.93K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | -$562.55K 10-Q · filed 2026-05-15 | -$676.92K derived: sum of 2 quarters · filed 2026-05-15 | -$677.12K derived: sum of 3 quarters · filed 2026-05-15 | -$575.66K derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$114.37K derived: POS AM 12 month − 10-Q 9 month · filed 2026-04-23 | -$114.57K derived: sum of 2 quarters · filed 2026-04-23 | -$13.11K derived: sum of 3 quarters · filed 2026-04-23 | -$34.10K POS AM · filed 2026-04-23 | |||
| 2024-09-30 | -$199.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $101.26K derived: sum of 2 quarters · filed 2025-11-14 | $80.27K 10-Q · filed 2025-11-14 | $129.31K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $101.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $80.47K 10-Q · filed 2025-08-14 | $129.51K derived: sum of 3 quarters · filed 2025-08-14 | $148.22K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$20.99K 10-Q · filed 2025-05-20 | $28.05K derived: sum of 2 quarters · filed 2025-05-20 | $46.76K derived: sum of 3 quarters · filed 2025-05-20 | -$55.79K derived: sum of 4 quarters · filed 2025-05-20 | |||
| 2023-12-31 | $49.04K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $67.75K derived: sum of 2 quarters · filed 2025-04-01 | -$34.80K derived: sum of 3 quarters · filed 2025-04-01 | -$80.83K 10-K · filed 2025-04-01 | -$80.83K 10-K · filed 2024-04-01 | ||
| 2023-09-30 | $18.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-29 | -$83.84K derived: sum of 2 quarters · filed 2024-11-29 | -$129.87K 10-Q · filed 2024-11-29 | -$66.40K derived: sum of 4 quarters · filed 2024-11-29 | |||
| 2023-06-30 | -$102.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$148.57K 10-Q · filed 2024-08-19 | -$85.10K derived: sum of 3 quarters · filed 2024-08-19 | -$107.44K derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2023-03-31 | -$46.03K 10-Q · filed 2024-05-15 | $17.45K derived: sum of 2 quarters · filed 2024-05-15 | -$4.89K derived: sum of 3 quarters · filed 2024-05-15 | -$42.76K derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | $63.47K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $41.14K derived: sum of 2 quarters · filed 2024-04-01 | $3.27K derived: sum of 3 quarters · filed 2024-04-01 | -$28.33K 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$22.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$60.20K derived: sum of 2 quarters · filed 2023-11-14 | -$91.80K 10-Q · filed 2023-11-14 | ||||
| 2022-06-30 | -$37.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$69.46K 10-Q · filed 2023-08-14 | -$69.46K 10-Q · filed 2022-08-12 | ||||
| 2022-03-31 | -$31.60K 10-Q · filed 2023-05-15 | ||||||
| 2021-12-31 | -$97.25K 10-K · filed 2023-04-17 | ||||||
| 2021-09-30 | -$12.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$31.20K derived: sum of 2 quarters · filed 2022-11-18 | -$31.20K 10-Q · filed 2022-11-18 | ||||
| 2021-06-30 | -$18.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$18.87K 10-Q · filed 2022-08-12 | |||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 |