Dorchester Minerals LP (DMLP)
34.62
-0.39
(-1.11%)
USD |
NASDAQ |
Apr 25, 16:00
34.62
0.00 (0.00%)
Pre-Market: 20:00
Dorchester Minerals Cash from Financing (Quarterly): -34.66M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -34.66M |
| September 30, 2023 | -27.13M |
| June 30, 2023 | -39.01M |
| March 31, 2023 | -35.05M |
| December 31, 2022 | -45.17M |
| September 30, 2022 | -37.75M |
| June 30, 2022 | -29.28M |
| March 31, 2022 | -24.50M |
| December 31, 2021 | -18.62M |
| September 30, 2021 | -17.62M |
| June 30, 2021 | -10.90M |
| March 31, 2021 | -8.681M |
| December 31, 2020 | -11.59M |
| September 30, 2020 | -8.051M |
| June 30, 2020 | -17.04M |
| March 31, 2020 | -12.95M |
| December 31, 2019 | -17.93M |
| September 30, 2019 | -18.45M |
| June 30, 2019 | -17.28M |
| March 31, 2019 | -17.24M |
| December 31, 2018 | -13.26M |
| September 30, 2018 | -17.85M |
| June 30, 2018 | -13.95M |
| March 31, 2018 | -12.94M |
| December 31, 2017 | -9.537M |
| Date | Value |
|---|---|
| September 30, 2017 | -10.79M |
| June 30, 2017 | -9.776M |
| March 31, 2017 | -7.69M |
| December 31, 2016 | -7.999M |
| September 30, 2016 | -8.169M |
| June 30, 2016 | -4.695M |
| March 31, 2016 | -6.339M |
| December 31, 2015 | -6.195M |
| September 30, 2015 | -5.338M |
| June 30, 2015 | -9.719M |
| March 31, 2015 | -15.36M |
| December 31, 2014 | -14.25M |
| September 30, 2014 | -15.61M |
| June 30, 2014 | -15.74M |
| March 31, 2014 | -14.93M |
| December 31, 2013 | -14.48M |
| September 30, 2013 | -12.58M |
| June 30, 2013 | -14.17M |
| March 31, 2013 | -13.79M |
| December 31, 2012 | -10.94M |
| September 30, 2012 | -14.55M |
| June 30, 2012 | -17.15M |
| March 31, 2012 | -14.23M |
| December 31, 2011 | -14.49M |
| September 30, 2011 | -13.26M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-45.17M
Minimum
Dec 2022
-8.051M
Maximum
Sep 2020
-22.72M
Average
-18.45M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| San Juan Basin Royalty Trust | -- |
| Martin Midstream Partners LP | 7.286M |
| Star Group LP | 40.92M |
| Hallador Energy Co | 47.13M |
| Aemetis Inc | -22.51M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 37.92M |
| Cash from Investing (Quarterly) | 0.278M |
| Free Cash Flow | 139.84M |
| Free Cash Flow Per Share (Quarterly) | 0.9577 |
| Free Cash Flow to Equity (Quarterly) | 37.92M |
| Free Cash Flow Yield | 10.42% |