DynaResource Inc (DYNR)
1.80
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
DynaResource Cash from Operations (Quarterly): -6.190M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.190M |
| September 30, 2023 | -8.924M |
| June 30, 2023 | -2.241M |
| March 31, 2023 | -0.3231M |
| December 31, 2022 | 2.100M |
| September 30, 2022 | -3.705M |
| June 30, 2022 | -0.2809M |
| March 31, 2022 | 0.1043M |
| December 31, 2021 | 2.769M |
| September 30, 2021 | 6.476M |
| June 30, 2021 | 5.267M |
| March 31, 2021 | 3.004M |
| December 31, 2020 | 1.913M |
| September 30, 2020 | -0.9039M |
| June 30, 2020 | -2.334M |
| March 31, 2020 | -1.096M |
| December 31, 2019 | -0.1507M |
| September 30, 2019 | 0.3059M |
| June 30, 2019 | -0.5509M |
| March 31, 2019 | -0.9255M |
| December 31, 2018 | 0.6475M |
| September 30, 2018 | 0.0841M |
| June 30, 2018 | -1.746M |
| March 31, 2018 | 0.4828M |
| December 31, 2017 | 0.1218M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.139M |
| June 30, 2017 | 1.345M |
| March 31, 2017 | 0.4701M |
| December 31, 2016 | 1.556M |
| September 30, 2016 | -0.5006M |
| June 30, 2016 | -0.6479M |
| March 31, 2016 | 0.1273M |
| December 31, 2015 | -1.183M |
| September 30, 2015 | -3.564M |
| June 30, 2015 | -1.118M |
| March 31, 2015 | -1.244M |
| December 31, 2014 | -1.639M |
| September 30, 2014 | -1.217M |
| June 30, 2014 | -1.006M |
| March 31, 2014 | -1.093M |
| December 31, 2013 | -1.592M |
| September 30, 2013 | -0.9581M |
| June 30, 2013 | -0.8838M |
| March 31, 2013 | -0.553M |
| December 31, 2012 | -0.709M |
| September 30, 2012 | -0.407M |
| June 30, 2012 | -1.009M |
| March 31, 2012 | -0.522M |
| December 31, 2011 | -1.040M |
| September 30, 2011 | -0.6717M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.924M
Minimum
Sep 2023
6.476M
Maximum
Sep 2021
-0.2506M
Average
-0.2809M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6277M |
| Century Aluminum Co | -14.80M |
| Friedman Industries Inc | 21.25M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -17.79M |
| Free Cash Flow Per Share (Quarterly) | -0.2639 |
| Free Cash Flow to Equity (Quarterly) | -16.00M |
| Free Cash Flow to Firm (Quarterly) | -5.924M |
| Free Cash Flow Yield | -43.69% |