DYNR Stock Annual Cash Flow. Download in Excel
DYNR 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
DYNR Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -111058.0 | -529405.0 | -346744.0 | -680796.0 | 1 M | 80878.0 | -2 M | -610608.0 | ||
| (Increase) Decrease in other current assets | -19100.0 | 1102.0 | -79698.0 | -10970.0 | -369054.0 | 33153.0 | 237849.0 | -85875.0 | -480981.0 | |
| (Increase) Decrease in other current liabilities | 2 M | -750000.0 | 3 M | 7 M | 1831.0 | |||||
| (Increase) Decrease in payables | 122986.0 | 258364.0 | 63587.0 | -47906.0 | 1 M | 990056.0 | 214582.0 | -998332.0 | 782201.0 | |
| (Increase) Decrease in receivables | 42571.0 | 35541.0 | -1 M | 481948.0 | -864732.0 | -480304.0 | 620065.0 | -2 M | -5 M | |
| CapitalExpenditureReported | 3313.0 | 79545.0 | 145030.0 | 1 M | 3931.0 | |||||
| Cash at beginning of period | 3 M | 2 M | 1 M | 2 M | 2 M | 4 M | 3 M | 354572.0 | 2 M | 16 M |
| Cash at end of period | 2 M | 1 M | 250959.0 | 2 M | 4 M | 3 M | 354572.0 | 2 M | 16 M | 19 M |
| Cash flow | -3 M | -5 M | 535136.0 | 2 M | -531142.0 | -1 M | 12 M | 18 M | -2 M | |
| Cash from disc. financing activities | 898554.0 | |||||||||
| Cash from disc. investing activities | 600191.0 | -78443.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | 2 M | 1 M | -79545.0 | -145030.0 | -1 M | 19784.0 | ||||
| CashFromDiscontinuedOperatingActivities | -3 M | -5 M | ||||||||
| ChangeInAccountPayable | 122986.0 | 258364.0 | 63587.0 | -47906.0 | 1 M | 990056.0 | 214582.0 | -998332.0 | 782201.0 | |
| ChangeInAccruedExpense | 108181.0 | 791944.0 | 637287.0 | 1 M | 1 M | -458753.0 | 2 M | 2 M | 96757.0 | |
| ChangeInInterestPayable | 108181.0 | 791944.0 | 637287.0 | 1 M | 1 M | -458753.0 | 2 M | 2 M | 96757.0 | |
| ChangeInPayablesAndAccruedExpense | 231167.0 | 1 M | 700874.0 | 1 M | 3 M | 531303.0 | 2 M | 1 M | 878958.0 | |
| ChangeInWorkingCapital | 254638.0 | 975893.0 | -918694.0 | 1 M | 3 M | 399841.0 | 5 M | 4 M | -5 M | |
| ChangesInAccountReceivables | 48000.0 | -21652.0 | -366861.0 | 130825.0 | -751409.0 | -28481.0 | -262462.0 | 263625.0 | -147524.0 | |
| CommonStockDividendPaid | -160000.0 | |||||||||
| CommonStockPayments | -50750.0 | -7500.0 | ||||||||
| Current deferred income taxes | -3 M | |||||||||
| Deferred income taxes | -3 M | |||||||||
| Depreciation | 193767.0 | 3249.0 | 3249.0 | 2729.0 | ||||||
| Depreciation unreconciled | 193767.0 | 80890.0 | 758463.0 | 2729.0 | ||||||
| DepreciationAndAmortization | 193767.0 | 3249.0 | 758463.0 | 100637.0 | ||||||
| Effect of exchange rate changes | 1 M | 194300.0 | -2 M | 180335.0 | -897667.0 | -23771.0 | -743262.0 | 460167.0 | ||
| FinancingCashFlow | 898554.0 | 3 M | -310000.0 | 2 M | -512136.0 | -111977.0 | 4 M | -3 M | 5 M | |
| Free cash flow | -3 M | -5 M | 390106.0 | 785397.0 | -511358.0 | -1 M | -2 M | 18 M | -2 M | |
| GainLossOnInvestmentSecurities | -276647.0 | -2 M | -2 M | -888579.0 | 1 M | 2 M | -2 M | |||
| GainLossOnSaleOfPPE | -5930.0 | -23715.0 | ||||||||
| IncomeTaxPaidSupplementalData | 28970.0 | |||||||||
| InterestPaidSupplementalData | 42794.0 | 119532.0 | 158686.0 | 396748.0 | 196327.0 | 206642.0 | 583144.0 | 63277.0 | ||
| Issuance of capital stock | 1 M | 757500.0 | 3 M | 4427.0 | ||||||
| Issuance of debt | 203500.0 | 4 M | -2 M | -543279.0 | ||||||
| IssuanceOfCapitalStock | 1 M | 757500.0 | 3 M | 4427.0 | ||||||
| IssuanceOfDebt | 203500.0 | -150000.0 | -171894.0 | -512136.0 | -111977.0 | 4 M | -3 M | -637977.0 | ||
| Net cash from financing activities | 1 M | 3 M | -310000.0 | 2 M | -512136.0 | -111977.0 | 4 M | -1 M | 5 M | |
| Net cash from investing activities | 600191.0 | 1 M | -78443.0 | -145030.0 | -1 M | 19784.0 | ||||
| Net cash from operating activities | -3 M | -5 M | 535136.0 | 2 M | -531142.0 | -1 M | -2 M | 18 M | -2 M | |
| Net change in cash & cash equivalents | -1 M | 1 M | 574402.0 | 274406.0 | 1 M | -843159.0 | -1 M | 1 M | 14 M | 3 M |
| Net income from continuing operations | -4 M | -6 M | 2 M | 3 M | -958871.0 | -832622.0 | 7 M | 11 M | 8 M | |
| NetCommonStockIssuance | 1 M | 750000.0 | 3 M | 4427.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 1 M | 177358.0 | |||||||
| NetInvestmentPurchaseAndSale | 2 M | 1 M | 177358.0 | |||||||
| NetIssuancePaymentsOfDebt | 203500.0 | -150000.0 | -171894.0 | -512136.0 | -111977.0 | 4 M | -3 M | -637977.0 | ||
| NetLongTermDebtIssuance | -150000.0 | -171894.0 | -512136.0 | -111977.0 | -66644.0 | -61406.0 | -94698.0 | |||
| NetPPEPurchaseAndSale | 600191.0 | -79545.0 | -145030.0 | -1 M | 19784.0 | |||||
| NetPreferredStockIssuance | 14533.0 | |||||||||
| Operating (gains) losses | -5930.0 | -276647.0 | -2 M | -2 M | -888579.0 | 100000.0 | 2 M | -2 M | ||
| Other financing charges net | 2 M | |||||||||
| Other investing changes net | 2 M | 1 M | 177358.0 | |||||||
| Other non-cash items | 157679.0 | |||||||||
| Payment of cash dividends | 160000.0 | |||||||||
| PreferredStockIssuance | 14533.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 3685.0 | 5 M | ||||||||
| ProceedsFromStockOptionExercised | 2 M | |||||||||
| Purchase of property plant & equipment | 600191.0 | -79545.0 | -145030.0 | -1 M | 19784.0 | |||||
| PurchaseOfPPE | -3313.0 | -79545.0 | -145030.0 | -1 M | -3931.0 | |||||
| Repayment of debt | -150000.0 | -171894.0 | -512136.0 | -111977.0 | -66644.0 | -61406.0 | -94698.0 | |||
| RepaymentOfDebt | -150000.0 | -171894.0 | -512136.0 | -111977.0 | -66644.0 | -3 M | -637977.0 | |||
| Repurchase of capital stock | -50750.0 | -7500.0 | ||||||||
| Revenue per share | 77641.0 | 755214.0 | ||||||||
| SaleOfPPE | 603504.0 | 23715.0 | ||||||||
| ShortTermDebtIssuance | 203500.0 | 4 M | -2 M | |||||||
| ShortTermDebtPayments | -359033.0 | -2 M | -543279.0 |
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