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Cash Flow
DORCHESTER MINERALS, L.P. (DMLP)
DORCHESTER MINERALS, L.P. (DMLP)
source: myfinsight.com
Net income
$30,871K
Depreciation, depletion and
amortization
$15,820K
Accounts receivable
-$7,734K
Net profits
interest receivable -...
-$7,055K
Accounts payable and
other current...
$2,619K
Prepaid expenses and
other current assets
-$123K
Amortization of operating
lease right-of-use...
$65K
Net cash provided by
operating activities
$64,213K
(0.46%↑ Y/Y)
Net cash
contributed in acquisitions...
$4,008K
(97.63%↑ Y/Y)
Canceled cashflow
$74K
Increase (decrease) in
cash and cash...
$44,343K
(839.79%↑ Y/Y)
Canceled cashflow
$23,878K
Operating lease liability
-$74K
Distributions paid to general
partner and unitholders
$23,878K
(-66.81%↓ Y/Y)
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