DYNARESOURCE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.69M -$1.09M -22.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-16
2022 $4.78M +$7.34M Jan 1, 2022 Dec 31, 2022 10-K 2024-04-16
2021 -$2.56M -$6.15M -171% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2020 $3.59M +$3.71M Jan 1, 2020 Dec 31, 2020 10-K/A 2022-08-23
2019 -$112K +$400K +78.1% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$512K -$2.84M -122% Jan 1, 2018 Dec 31, 2018 10-K 2020-06-09
2017 $2.33M +$2.64M Jan 1, 2017 Dec 31, 2017 10-K/A 2019-04-08
2016 -$310K -$7.28M -104% Jan 1, 2016 Dec 31, 2016 10-K 2018-04-16
2015 $6.97M +$4.3M +161% Jan 1, 2015 Dec 31, 2015 10-K 2017-04-27
2014 $2.67M -$988K -27% Jan 1, 2014 Dec 31, 2014 10-K 2016-04-12
2013 $3.66M +$2.76M +308% Jan 1, 2013 Dec 31, 2013 10-K 2015-05-06
2012 $899K -$5.46M -85.9% Jan 1, 2012 Dec 31, 2012 10-K 2013-04-12
2011 $6.35M +$2.79M +78.1% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-12
2010 $3.57M Jan 1, 2010 Dec 31, 2010 10-K 2012-04-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.