DYNR — Dynaresource Cashflow Statement
0.000.00%
Last trade - 00:00
- $43.94m
- $40.36m
- $39.77m
- 20
- 38
- 18
- 15
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K/A | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.967 | -0.861 | -5.37 | 8.53 | 6.69 |
Depreciation | |||||
Non-Cash Items | -2.23 | -0.889 | 1.63 | 3.95 | -3.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.66 | 0.425 | 1.31 | 5.03 | -4.87 |
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 | -0.531 | -1.32 | -2.42 | 17.5 | -1.78 |
Capital Expenditures | -0.004 | 0 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.024 | 0 | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.02 | 0 | — | — | — |
Financing Cash Flow Items | — | — | — | 0.004 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.512 | -0.112 | 3.59 | -2.56 | 4.78 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.843 | -2.33 | 1.15 | 14.2 | 3.46 |