DynaResource Cash from Financing (TTM) Insights

DynaResource Inc (DYNR)

1.74 +0.02 (+1.16%) USD | OTCM | Apr 23, 13:31

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	3.690M
September 30, 2023	3.678M
June 30, 2023	-1.889M
March 31, 2023	4.815M
December 31, 2022	4.779M
September 30, 2022	2.281M
June 30, 2022	2.837M
March 31, 2022	-2.577M
December 31, 2021	-2.558M
September 30, 2021	-0.321M
June 30, 2021	0.3797M
March 31, 2021	2.693M
December 31, 2020	3.594M
September 30, 2020	3.888M
June 30, 2020	3.429M
March 31, 2020	0.9417M
December 31, 2019	-0.112M
September 30, 2019	-0.2753M
June 30, 2019	-0.6655M
March 31, 2019	-0.5272M
December 31, 2018	-0.5121M
September 30, 2018	-0.3799M
June 30, 2018	2.236M
March 31, 2018	2.179M
December 31, 2017	2.328M

Date	Value
September 30, 2017	2.338M
June 30, 2017	-0.2169M
March 31, 2017	-0.3156M
December 31, 2016	-0.31M
September 30, 2016	-0.3351M
June 30, 2016	3.220M
March 31, 2016	6.555M
December 31, 2015	6.969M
September 30, 2015	7.367M
June 30, 2015	4.758M
March 31, 2015	2.454M
December 31, 2014	2.674M
September 30, 2014	3.530M
June 30, 2014	3.602M
March 31, 2014	4.120M
December 31, 2013	3.662M
September 30, 2013	2.451M
June 30, 2013	1.473M
March 31, 2013	1.024M
December 31, 2012	0.8986M
September 30, 2012	1.670M
June 30, 2012	2.919M
March 31, 2012	2.355M
December 31, 2011	6.354M
September 30, 2011	5.906M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-2.577M

Minimum

Mar 2022

4.815M

Maximum

Mar 2023

1.506M

Average

2.281M

Median

Sep 2022

Cash from Financing (TTM) Benchmarks