DynaResource Inc (DYNR)
1.70
0.00 (0.00%)
USD |
OTCM |
Jun 21, 16:00
DynaResource Cash from Operations (Annual): -17.68M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.68M |
| December 31, 2022 | -1.781M |
| December 31, 2021 | 17.52M |
| December 31, 2020 | -2.421M |
| December 31, 2019 | -1.321M |
| December 31, 2018 | -0.5311M |
| December 31, 2017 | 0.7977M |
| December 31, 2016 | 0.5351M |
| December 31, 2015 | -7.109M |
| Date | Value |
|---|---|
| December 31, 2014 | -4.955M |
| December 31, 2013 | -3.987M |
| December 31, 2012 | -2.647M |
| December 31, 2011 | -4.268M |
| December 31, 2010 | -4.255M |
| December 31, 2009 | -2.699M |
| December 31, 2008 | -5.611M |
| December 31, 2007 | -5.035M |
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 (Annual) Range, Past 5 Years
-17.68M
Minimum
2023
17.52M
Maximum
2021
-1.137M
Average
-1.781M
Median
2022
Cash from Operations (Annual) Benchmarks
| Solitario Resources Corp | -3.263M |
| Golden Minerals Co | -9.912M |
| Paramount Gold Nevada Corp | -5.252M |
| Century Aluminum Co | 105.60M |
| Friedman Industries Inc | 4.979M |