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DYNR Dynaresource Cashflow Statement

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Annual cashflow statement for Dynaresource, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K/A10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.967-0.861-5.378.536.69
Depreciation
Non-Cash Items-2.23-0.8891.633.95-3.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital2.660.4251.315.03-4.87
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-0.531-1.32-2.4217.5-1.78
Capital Expenditures-0.0040
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0240
Sale of Fixed Assets
Cash from Investing Activities0.020
Financing Cash Flow Items0.004
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.512-0.1123.59-2.564.78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.843-2.331.1514.23.46