$DYNR Cashflow Statement | Understand Stock

$DYNR

$0.77 +$0.00 (0.0%)

$DYNR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.817M -144.79% YoY	-$8.521M -41.37% YoY	-$14.53M -317.38% YoY	$6.686M -21.66% YoY	$8.534M -259.05% YoY
Depreciation, Depletion And Amortization	$995.9K 3165.42% YoY	$30.50K 149.2% YoY	$12.24K 348.48% YoY	$2.729K -16.0% YoY	$3.249K 0.0% YoY
Cash From Operating Activities	$5.757M -171.84% YoY	-$8.014M -54.62% YoY	-$17.66M 891.43% YoY	-$1.781M -110.17% YoY	$17.52M -823.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.614M 38604.62% YoY	$6.755K -94.14% YoY	$115.3K N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$11.53M 170534.63% YoY	-$6.755K -94.14% YoY	-$115.3K N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$188.7K 8.77% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$6.000M 20.0% YoY	$5.000M N/A	$0.00 N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$94.70K 54.22% YoY	$61.41K -7.86% YoY
Cash From Financing Activities	$5.059M -40.45% YoY	$8.495M 131.47% YoY	$3.670M -23.2% YoY	$4.779M -286.84% YoY	-$2.558M -171.16% YoY
NET CHANGE
Cash From Operating Activities	$5.757M -171.84% YoY	-$8.014M -54.62% YoY	-$17.66M 891.43% YoY	-$1.781M -110.17% YoY	$17.52M -823.48% YoY
Cash From Investing Activities	-$11.53M 170534.63% YoY	-$6.755K -94.14% YoY	-$115.3K N/A	$0.00 N/A	N/A
Cash From Financing Activities	$5.059M -40.45% YoY	$8.495M 131.47% YoY	$3.670M -23.2% YoY	$4.779M -286.84% YoY	-$2.558M -171.16% YoY
Net Change In Cash	-$609.5K -25.89% YoY	-$822.4K -93.94% YoY	-$13.57M -492.53% YoY	$3.458M -75.67% YoY	$14.22M 1136.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.757M -171.84% YoY	-$8.014M -54.62% YoY	-$17.66M 891.43% YoY	-$1.781M -110.17% YoY	$17.52M -823.48% YoY
Capital Expenditures	$2.614M 38604.62% YoY	$6.755K -94.14% YoY	$115.3K N/A	$0.00 N/A	N/A
Free Cash Flow	$3.143M -139.18% YoY	-$8.021M -54.88% YoY	-$17.77M 897.91% YoY	-$1.781M N/A	N/A

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$630.4K 25.06% YoY	$2.534M 321.39% YoY	$1.394M 10705.43% YoY	$1.259M -244.65% YoY	$504.0K -117.22% YoY	$601.4K -113.64% YoY	$12.90K -100.16% YoY	-$870.5K -85.37% YoY	-$2.927M 394.13% YoY	-$4.408M -14004.34% YoY	-$8.080M -408.15% YoY	-$5.951M 276.96% YoY	-$592.4K -213.71% YoY	$31.71K -99.37% YoY	$2.622M -25.23% YoY	-$1.579M -674.24% YoY	$521.0K -88.33% YoY	$5.063M 1647.55% YoY	$3.507M 170.22% YoY
Depreciation, Depletion And Amortization	$469.3K 90.77% YoY	$528.7K 225.23% YoY	$248.9K 576.36% YoY	$338.5K 4184.81% YoY	$246.0K 3246.94% YoY	$162.6K 2113.89% YoY	$36.80K 401.36% YoY	$7.900K 61.22% YoY	$7.350K N/A	$7.343K N/A	$7.340K 2431.03% YoY	$4.900K 504.94% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$290.00 -64.2% YoY	$810.00 0.0% YoY	$820.00 0.0% YoY	$812.00 0.0% YoY	$810.00 0.0% YoY
Cash From Operating Activities	$1.643M 44.55% YoY	$2.038M 11.67% YoY	$1.796M 79.7% YoY	$999.4K -123.32% YoY	$1.137M -182.93% YoY	$1.825M -154.36% YoY	$999.5K -116.15% YoY	-$4.285M -51.98% YoY	-$1.371M -38.85% YoY	-$3.358M 1041.09% YoY	-$6.191M -394.72% YoY	-$8.924M 140.86% YoY	-$2.241M 697.88% YoY	-$294.2K -382.08% YoY	$2.101M -24.14% YoY	-$3.705M -157.21% YoY	-$280.9K -105.33% YoY	$104.3K -96.53% YoY	$2.769M 44.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.731M -46.97% YoY	$245.3K -54.17% YoY	$2.553M N/A	$3.052M N/A	$3.263M 48175.15% YoY	$535.3K N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.760K N/A	$0.00 N/A	$0.00 N/A	$115.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$1.731M -46.97% YoY	-$2.792M 5.06% YoY	-$2.553M N/A	-$3.052M N/A	-$3.263M 48175.15% YoY	-$2.658M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$6.760K N/A	$0.00 N/A	$0.00 N/A	-$115.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$58.58K 35.04% YoY	N/A
Common Stock Issuance & Retirement, Net	$1.000M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A	$6.000M N/A	$0.00 -100.0% YoY	$2.500M -290.8% YoY	N/A	$0.00 N/A	$5.000M N/A	-$1.310M -124.19% YoY	N/A	$0.00 N/A	$0.00 N/A	$5.417M N/A	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$680.6K -158.53% YoY	-$907.5K -11.82% YoY	$0.00 -100.0% YoY	$4.926M 402.35% YoY	$1.163M -67.07% YoY	-$1.029M 93.13% YoY	$4.517M N/A	$980.5K -80.39% YoY	$3.531M -369.5% YoY	-$532.9K 1745.87% YoY	$0.00 -100.0% YoY	$5.000M -981.03% YoY	-$1.310M -124.29% YoY	-$28.87K -20.18% YoY	-$11.44K -99.54% YoY	-$567.5K 4843.55% YoY	$5.394M -28238.18% YoY	-$36.17K 109.16% YoY	-$2.510M 819.0% YoY
NET CHANGE
Cash From Operating Activities	$1.643M 44.55% YoY	$2.038M 11.67% YoY	$1.796M 79.7% YoY	$999.4K -123.32% YoY	$1.137M -182.93% YoY	$1.825M -154.36% YoY	$999.5K -116.15% YoY	-$4.285M -51.98% YoY	-$1.371M -38.85% YoY	-$3.358M 1041.09% YoY	-$6.191M -394.72% YoY	-$8.924M 140.86% YoY	-$2.241M 697.88% YoY	-$294.2K -382.08% YoY	$2.101M -24.14% YoY	-$3.705M -157.21% YoY	-$280.9K -105.33% YoY	$104.3K -96.53% YoY	$2.769M 44.75% YoY
Cash From Investing Activities	-$1.731M -46.97% YoY	-$2.792M 5.06% YoY	-$2.553M N/A	-$3.052M N/A	-$3.263M 48175.15% YoY	-$2.658M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$6.760K N/A	$0.00 N/A	$0.00 N/A	-$115.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$680.6K -158.53% YoY	-$907.5K -11.82% YoY	$0.00 -100.0% YoY	$4.926M 402.35% YoY	$1.163M -67.07% YoY	-$1.029M 93.13% YoY	$4.517M N/A	$980.5K -80.39% YoY	$3.531M -369.5% YoY	-$532.9K 1745.87% YoY	$0.00 -100.0% YoY	$5.000M -981.03% YoY	-$1.310M -124.29% YoY	-$28.87K -20.18% YoY	-$11.44K -99.54% YoY	-$567.5K 4843.55% YoY	$5.394M -28238.18% YoY	-$36.17K 109.16% YoY	-$2.510M 819.0% YoY
Net Change In Cash	-$768.1K -20.31% YoY	-$1.682M -35.02% YoY	-$757.1K -113.73% YoY	$2.873M -186.93% YoY	-$963.9K -144.75% YoY	-$2.589M -28.71% YoY	$5.516M -189.11% YoY	-$3.305M -18.19% YoY	$2.154M N/A	-$3.631M 4879.19% YoY	-$6.191M N/A	-$4.040M N/A	N/A	-$72.93K -58.97% YoY	N/A	N/A	N/A	-$177.7K -105.51% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.643M 44.55% YoY	$2.038M 11.67% YoY	$1.796M 79.7% YoY	$999.4K -123.32% YoY	$1.137M -182.93% YoY	$1.825M -154.36% YoY	$999.5K -116.15% YoY	-$4.285M -51.98% YoY	-$1.371M -38.85% YoY	-$3.358M 1041.09% YoY	-$6.191M -394.72% YoY	-$8.924M 140.86% YoY	-$2.241M 697.88% YoY	-$294.2K -382.08% YoY	$2.101M -24.14% YoY	-$3.705M -157.21% YoY	-$280.9K -105.33% YoY	$104.3K -96.53% YoY	$2.769M 44.75% YoY
Capital Expenditures	$1.731M -46.97% YoY	$245.3K -54.17% YoY	$2.553M N/A	$3.052M N/A	$3.263M 48175.15% YoY	$535.3K N/A	$0.00 N/A	$0.00 -100.0% YoY	$6.760K N/A	$0.00 N/A	$0.00 N/A	$115.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$87.50K -95.89% YoY	$1.793M 39.0% YoY	-$757.1K -175.75% YoY	-$2.053M -52.1% YoY	-$2.127M 54.42% YoY	$1.290M -138.41% YoY	$999.5K -116.15% YoY	-$4.285M -52.59% YoY	-$1.377M N/A	-$3.358M N/A	-$6.191M N/A	-$9.040M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A