TickerFacts.

DYNARESOURCE, INC. (DYNR) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-12-31: -$4.26M2011-12-31: -$4.27M2013-12-31: -$3.99M2014-12-31: -$4.95M2015-12-31: -$7.11M2016-12-31: $535.1K2017-12-31: $2.06M2018-12-31: -$531.1K2019-12-31: -$1.32M2020-12-31: -$2.42M2021-12-31: $17.52M2022-12-31: -$1.78M2023-12-31: -$17.66M2024-12-31: -$8.01M2025-12-31: $5.76M$5.76M
2010-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$5.76M—2026-04-02From 2025-01-01
2024-12-31-$8.01M—2026-04-02From 2024-01-01
2023-12-31-$17.66M—2025-04-30From 2023-01-01
2022-12-31-$1.78M-110.2%2024-04-16From 2022-01-01
2021-12-31$17.52M—2023-04-17From 2021-01-01
2020-12-31-$2.42M—2022-08-23From 2020-01-01
2019-12-31-$1.32M—2021-03-31From 2019-01-01
2018-12-31-$531.1K-125.8%2020-06-09From 2018-01-01
2017-12-31$2.06M+284.7%2019-04-08From 2017-01-01
2016-12-31$535.1K—2018-04-16From 2016-01-01
2015-12-31-$7.11M—2017-04-27From 2015-01-01
2014-12-31-$4.95M—2016-04-12From 2014-01-01
2013-12-31-$3.99M—2015-05-06From 2013-01-01
2011-12-31-$4.27M—2013-04-12From 2011-01-01
2010-12-31-$4.26M—2012-04-02From 2010-01-01