DynaResource Cash from Operations (TTM) Insights

DynaResource Inc (DYNR)

1.80 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-17.68M
September 30, 2023	-9.388M
June 30, 2023	-4.169M
March 31, 2023	-2.209M
December 31, 2022	-1.781M
September 30, 2022	-1.113M
June 30, 2022	9.068M
March 31, 2022	14.62M
December 31, 2021	17.52M
September 30, 2021	16.66M
June 30, 2021	9.28M
March 31, 2021	1.679M
December 31, 2020	-2.421M
September 30, 2020	-4.485M
June 30, 2020	-3.275M
March 31, 2020	-1.492M
December 31, 2019	-1.321M
September 30, 2019	-0.5231M
June 30, 2019	-0.7449M
March 31, 2019	-1.940M
December 31, 2018	-0.5311M
September 30, 2018	-1.057M
June 30, 2018	-2.280M
March 31, 2018	0.8104M
December 31, 2017	0.7977M

Date	Value
September 30, 2017	2.232M
June 30, 2017	2.871M
March 31, 2017	0.878M
December 31, 2016	0.5351M
September 30, 2016	-2.205M
June 30, 2016	-5.268M
March 31, 2016	-5.738M
December 31, 2015	-7.109M
September 30, 2015	-7.564M
June 30, 2015	-5.217M
March 31, 2015	-5.105M
December 31, 2014	-4.955M
September 30, 2014	-4.908M
June 30, 2014	-4.649M
March 31, 2014	-4.527M
December 31, 2013	-3.987M
September 30, 2013	-3.104M
June 30, 2013	-2.553M
March 31, 2013	-2.678M
December 31, 2012	-2.647M
September 30, 2012	-2.978M
June 30, 2012	-3.242M
March 31, 2012	-3.088M
December 31, 2011	-4.268M
September 30, 2011	-4.266M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-17.68M

Minimum

Dec 2023

17.52M

Maximum

Dec 2021

0.9589M

Average

-1.321M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks