Dorchester Minerals LP (DMLP)
30.88
-2.30
(-6.93%)
USD |
NASDAQ |
May 03, 16:00
30.80
-0.08
(-0.26%)
Pre-Market: 09:19
Dorchester Minerals Cash from Operations (Quarterly): 37.92M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 37.92M |
| September 30, 2023 | 33.84M |
| June 30, 2023 | 29.34M |
| March 31, 2023 | 38.74M |
| December 31, 2022 | 33.67M |
| September 30, 2022 | 45.94M |
| June 30, 2022 | 39.03M |
| March 31, 2022 | 28.42M |
| December 31, 2021 | 22.84M |
| September 30, 2021 | 19.25M |
| June 30, 2021 | 17.70M |
| March 31, 2021 | 10.51M |
| December 31, 2020 | 7.358M |
| September 30, 2020 | 5.636M |
| June 30, 2020 | 8.572M |
| March 31, 2020 | 17.84M |
| December 31, 2019 | 11.35M |
| September 30, 2019 | 19.46M |
| June 30, 2019 | 17.61M |
| March 31, 2019 | 17.69M |
| December 31, 2018 | 15.84M |
| September 30, 2018 | 13.95M |
| June 30, 2018 | 18.25M |
| March 31, 2018 | 14.48M |
| December 31, 2017 | 12.75M |
| Date | Value |
|---|---|
| September 30, 2017 | 9.994M |
| June 30, 2017 | 11.19M |
| March 31, 2017 | 10.09M |
| December 31, 2016 | 6.715M |
| September 30, 2016 | 8.143M |
| June 30, 2016 | 8.95M |
| March 31, 2016 | 4.47M |
| December 31, 2015 | 5.216M |
| September 30, 2015 | 6.403M |
| June 30, 2015 | 6.023M |
| March 31, 2015 | 10.05M |
| December 31, 2014 | 10.65M |
| September 30, 2014 | 14.73M |
| June 30, 2014 | 15.99M |
| March 31, 2014 | 16.29M |
| December 31, 2013 | 13.89M |
| September 30, 2013 | 14.83M |
| June 30, 2013 | 13.04M |
| March 31, 2013 | 14.64M |
| December 31, 2012 | 12.39M |
| September 30, 2012 | 11.54M |
| June 30, 2012 | 14.95M |
| March 31, 2012 | 17.55M |
| December 31, 2011 | 12.99M |
| September 30, 2011 | 14.89M |
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
5.636M
Minimum
Sep 2020
45.94M
Maximum
Sep 2022
23.42M
Average
19.46M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| San Juan Basin Royalty Trust | -- |
| Martin Midstream Partners LP | 10.11M |
| Vertex Energy Inc | 13.19M |
| Aemetis Inc | 33.96M |
| Battalion Oil Corp | 6.524M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.278M |
| Cash from Financing (Quarterly) | -34.66M |
| 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 | 11.68% |