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Cash Flow
DORCHESTER MINERALS, L.P. (DMLP)
DORCHESTER MINERALS, L.P. (DMLP)
source: myfinsight.com
Net income
$29,137K
Depreciation, depletion and
amortization
$20,907K
Accounts payable and
other current...
$691K
Prepaid expenses and
other current assets
-$133K
Amortization of operating
lease right-of-use...
$39K
Net cash provided by
operating activities
$23,913K
Canceled cashflow
$26,994K
Decrease in cash and cash
equivalents
-$13,780K
Canceled cashflow
$23,913K
Net profits
interest receivable -...
$16,529K
Accounts receivable
$10,401K
Operating lease liability
-$64K
Distributions paid to general
partner and unitholders
$37,693K
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