Net Cash Provided by (Used in) Financing Activities of DYNARESOURCE, INC. from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DYNARESOURCE, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • DYNARESOURCE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,029,108, a 93% decline year-over-year.
  • DYNARESOURCE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8,495,282, a 131% increase from 2023.
  • DYNARESOURCE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,670,102, a 23% decline from 2022.
  • DYNARESOURCE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4,778,958.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

DYNARESOURCE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,029,108 -$496,242 -93% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025 2025 Q1
Q1 2024 $532,866 -$503,998 -1746% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025 2025 Q1
Q1 2023 $28,868 +$7,297 +20% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1
Q1 2022 $36,165 -$18,874 -109% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023 2023 Q1
Q1 2021 $17,291 -$901,297 -102% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $884,006 +$1,053,681 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $169,675 -$15,110 -9.8% 01 Jan 2019 31 Mar 2019 10-Q 13 Jul 2020 2020 Q1
Q1 2018 $154,565 -$148,940 -2648% 01 Jan 2018 31 Mar 2018 10-Q 04 Jun 2019 2019 Q1
Q1 2017 $5,625 -$5,625 01 Jan 2017 31 Mar 2017 10-Q 22 May 2018 2018 Q1
Q1 2016 $0 -$414,249 -100% 01 Jan 2016 31 Mar 2016 10-Q 22 May 2017 2017 Q1
Q1 2015 $414,249 -$219,751 -35% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016 2016 Q1
Q1 2014 $634,000 -$264,554 -29% 01 Jan 2014 31 Mar 2014 10-Q 18 May 2015 2015 Q1
Q1 2013 $898,554 +$848,150 +1683% 01 Jan 2013 31 Mar 2013 10-K 05 Jun 2014 2013 FY
Q2 2012 $50,404 01 Apr 2012 30 Jun 2012 10-Q/A 13 Sep 2012 2012 Q2
Q1 2012 $50,404 -$3,999,417 -99% 01 Jan 2012 31 Mar 2012 10-Q/A 21 May 2013 2013 Q1
Q1 2011 $4,049,821 01 Jan 2011 31 Mar 2011 10-Q/A 13 Sep 2012 2012 Q2

DYNARESOURCE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $8,495,282 +$4,825,180 +131% 01 Jan 2024 31 Dec 2024 10-K/A 30 Apr 2025 2024 FY
2023 $3,670,102 -$1,108,856 -23% 01 Jan 2023 31 Dec 2023 10-K/A 30 Apr 2025 2024 FY
2022 $4,778,958 +$7,336,679 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $2,557,721 -$6,152,044 -171% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023 2022 FY
2020 $3,594,323 +$3,706,300 01 Jan 2020 31 Dec 2020 10-K/A 23 Aug 2022 2021 FY
2019 $111,977 +$400,159 +78% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021 2020 FY
2018 $512,136 -$2,840,242 -122% 01 Jan 2018 31 Dec 2018 10-K 09 Jun 2020 2019 FY
2017 $2,328,106 +$2,638,106 01 Jan 2017 31 Dec 2017 10-K 08 Apr 2019 2018 FY
2016 $310,000 -$7,279,180 -104% 01 Jan 2016 31 Dec 2016 10-K 16 Apr 2018 2017 FY
2015 $6,969,180 +$4,295,331 +161% 01 Jan 2015 31 Dec 2015 10-K 27 Apr 2017 2016 FY
2014 $2,673,849 -$988,211 -27% 01 Jan 2014 31 Dec 2014 10-K 12 Apr 2016 2015 FY
2013 $3,662,060 +$2,763,506 +308% 01 Jan 2013 31 Dec 2013 10-K 06 May 2015 2014 FY
2012 $898,554 -$5,455,749 -86% 01 Jan 2012 31 Dec 2012 10-K 12 Apr 2013 2012 FY
2011 $6,354,303 +$2,787,053 +78% 01 Jan 2011 31 Dec 2011 10-K 12 Apr 2013 2012 FY
2010 $3,567,250 01 Jan 2010 31 Dec 2010 10-K 02 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.