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  2. DYNARESOURCE, INC.
  3. Financials
  4. Cash from operations

DYNARESOURCE, INC. (DYNR)

Market cap
$36.94M
P/E ratio
9.7x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20256-171.84%
Dec 31, 2024-8-54.67%
Dec 31, 2023-18+892.54%
Dec 31, 2022-2-110.17%
Dec 31, 202118-823.48%
Dec 31, 2020-2+83.23%
Dec 31, 2019-1-164.19%
Dec 31, 20172+284.68%
Dec 31, 20161-107.53%
Dec 31, 2015-7+43.49%
Dec 31, 2014-5+87.18%
Dec 31, 2012-3-37.98%
Dec 31, 2011-4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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