DYNR — Dynaresource Cashflow Statement
0.000.00%
Last trade - 00:00- $39.50m
- $51.76m
- $35.57m
Annual cashflow statement for Dynaresource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.861 | -5.37 | 8.53 | 6.69 | -14.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.889 | 1.63 | 3.95 | -3.6 | 0.506 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.425 | 1.31 | 5.03 | -4.87 | -3.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.32 | -2.42 | 17.5 | -1.78 | -17.7 |
| Capital Expenditures | 0 | — | — | — | -0.115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.115 |
| Financing Cash Flow Items | — | — | 0.004 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.112 | 3.59 | -2.56 | 4.78 | 3.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.33 | 1.15 | 14.2 | 3.46 | -13.6 |