Net Cash Provided by (Used in) Financing Activities in USD of DYNARESOURCE, INC. from 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Dynaresource, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$1.03M, a 93.1% decline year-over-year.
  • Dynaresource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8.5M, a 131% increase from 2023.
  • Dynaresource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.67M, a 23.2% decline from 2022.
  • Dynaresource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.78M.
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
Q1 2025 -$1.03M -$496K -93.1% 01 Jan 2025 31 Mar 2025 10-Q 20 May 2025
Q1 2024 -$533K -$504K -1746% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2025
Q1 2023 -$28.9K +$7.3K +20.2% 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024
Q1 2022 -$36.2K -$18.9K -109% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$17.3K -$901K -102% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 $884K +$1.05M 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021
Q1 2019 -$170K -$15.1K -9.78% 01 Jan 2019 31 Mar 2019 10-Q 13 Jul 2020
Q1 2018 -$155K -$149K -2648% 01 Jan 2018 31 Mar 2018 10-Q 04 Jun 2019
Q1 2017 -$5.63K -$5.63K 01 Jan 2017 31 Mar 2017 10-Q 22 May 2018
Q1 2016 $0 -$414K -100% 01 Jan 2016 31 Mar 2016 10-Q 22 May 2017
Q1 2015 $414K -$220K -34.7% 01 Jan 2015 31 Mar 2015 10-Q 16 May 2016
Q1 2014 $634K -$265K -29.4% 01 Jan 2014 31 Mar 2014 10-Q 18 May 2015
Q1 2013 $899K +$848K +1683% 01 Jan 2013 31 Mar 2013 10-K 05 Jun 2014
Q2 2012 $50.4K 01 Apr 2012 30 Jun 2012 10-Q/A 13 Sep 2012
Q1 2012 $50.4K -$4M -98.8% 01 Jan 2012 31 Mar 2012 10-Q/A 21 May 2013
Q1 2011 $4.05M 01 Jan 2011 31 Mar 2011 10-Q/A 13 Sep 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $8.5M +$4.83M +131% 01 Jan 2024 31 Dec 2024 10-K/A 30 Apr 2025
2023 $3.67M -$1.11M -23.2% 01 Jan 2023 31 Dec 2023 10-K/A 30 Apr 2025
2022 $4.78M +$7.34M 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024
2021 -$2.56M -$6.15M -171% 01 Jan 2021 31 Dec 2021 10-K 17 Apr 2023
2020 $3.59M +$3.71M 01 Jan 2020 31 Dec 2020 10-K/A 23 Aug 2022
2019 -$112K +$400K +78.1% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2021
2018 -$512K -$2.84M -122% 01 Jan 2018 31 Dec 2018 10-K 09 Jun 2020
2017 $2.33M +$2.64M 01 Jan 2017 31 Dec 2017 10-K 08 Apr 2019
2016 -$310K -$7.28M -104% 01 Jan 2016 31 Dec 2016 10-K 16 Apr 2018
2015 $6.97M +$4.3M +161% 01 Jan 2015 31 Dec 2015 10-K 27 Apr 2017
2014 $2.67M -$988K -27% 01 Jan 2014 31 Dec 2014 10-K 12 Apr 2016
2013 $3.66M +$2.76M +308% 01 Jan 2013 31 Dec 2013 10-K 06 May 2015
2012 $899K -$5.46M -85.9% 01 Jan 2012 31 Dec 2012 10-K 12 Apr 2013
2011 $6.35M +$2.79M +78.1% 01 Jan 2011 31 Dec 2011 10-K 12 Apr 2013
2010 $3.57M 01 Jan 2010 31 Dec 2010 10-K 02 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.