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DYNARESOURCE, INC. (DYNR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$4.26M2011: -$4.27M2013: -$3.99M2014: -$4.95M2015: -$7.11M2016: $535.1K2017: $2.06M2018: -$531.1K2019: -$1.32M2020: -$2.42M2021: $17.52M2022: -$1.78M2023: -$17.66M2024: -$8.01M2025: $5.76M$5.76M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$5.76M+171.8%
2024-$8.01M+54.6%
2023-$17.66M-891.4%
2022-$1.78M-110.2%
2021$17.52M+823.5%
2020-$2.42M-83.2%
2019-$1.32M-148.8%
2018-$531.1K-125.8%
2017$2.06M+284.7%
2016$535.1K+107.5%
2015-$7.11M-43.5%
2014-$4.95M-24.3%
2013-$3.99M—
2011-$4.27M-0.3%
2010-$4.26M—