DYNARESOURCE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Dynaresource, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$533K, a 1746% decline year-over-year.
  • Dynaresource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.69M, a 22.8% decline from 2022.
  • Dynaresource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.78M.
  • Dynaresource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.56M, a 171% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$533K -$504K -1746% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-20
Q1 2023 -$28.9K +$7.3K +20.2% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-20
Q1 2022 -$36.2K -$18.9K -109% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$17.3K -$901K -102% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $884K +$1.05M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$170K -$15.1K -9.78% Jan 1, 2019 Mar 31, 2019 10-Q 2020-07-13
Q1 2018 -$155K -$149K -2648% Jan 1, 2018 Mar 31, 2018 10-Q/A 2019-06-04
Q1 2017 -$5.63K -$5.63K Jan 1, 2017 Mar 31, 2017 10-Q/A 2018-05-22
Q1 2016 $0 -$414K -100% Jan 1, 2016 Mar 31, 2016 10-Q/A 2017-05-22
Q1 2015 $414K -$220K -34.7% Jan 1, 2015 Mar 31, 2015 10-Q/A 2016-05-16
Q1 2014 $634K -$265K -29.4% Jan 1, 2014 Mar 31, 2014 10-Q/A 2015-05-18
Q1 2013 $899K +$848K +1683% Jan 1, 2013 Mar 31, 2013 10-K/A 2014-06-05
Q2 2012 $50.4K Apr 1, 2012 Jun 30, 2012 10-Q/A 2012-09-13
Q1 2012 $50.4K -$4M -98.8% Jan 1, 2012 Mar 31, 2012 10-Q/A 2013-05-21
Q1 2011 $4.05M Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-09-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.