Dorchester Minerals, L.P. Cash and Cash Equivalents, Period Increase (Decrease)
Dorchester Minerals, L.P. (DMLP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $4.89 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-07
- Dorchester Minerals, L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $4.89M, a 201.67% increase year-over-year.
- Dorchester Minerals, L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$6.58M, a 354.73% decline year-over-year.
- Dorchester Minerals, L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $1.09M.
- Dorchester Minerals, L.P. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $919.00K, a 78.20% decline year-over-year.
- Dorchester Minerals, L.P. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.95M, a 166.08% decline from fiscal 2018.
- Dorchester Minerals, L.P. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $4.46M, a 20.61% decline from fiscal 2017.
- Dorchester Minerals, L.P. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $5.62M, a 421.84% increase from fiscal 2016.
- Dorchester Minerals, L.P. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.08M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | $4.89M 10-Q · filed 2020-05-07 | -$1.69M derived: sum of 2 quarters · filed 2020-05-07 | -$598.00K derived: sum of 3 quarters · filed 2020-05-07 | $321.00K derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | -$6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$5.49M derived: sum of 2 quarters · filed 2020-02-27 | -$4.57M derived: sum of 3 quarters · filed 2020-02-27 | -$2.95M 10-K · filed 2020-02-27 |
| 2019-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.01M derived: sum of 2 quarters · filed 2019-10-31 | $3.63M 10-Q · filed 2019-10-31 | $6.21M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-06-30 | $919.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.54M 10-Q · filed 2019-08-01 | $5.12M derived: sum of 3 quarters · filed 2020-05-07 | $1.22M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-03-31 | $1.62M 10-Q · filed 2020-05-07 | $4.20M derived: sum of 2 quarters · filed 2020-05-07 | $297.00K derived: sum of 3 quarters · filed 2020-05-07 | $4.51M derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $2.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.32M derived: sum of 2 quarters · filed 2020-02-27 | $2.89M derived: sum of 3 quarters · filed 2020-02-27 | $4.46M 10-K · filed 2020-02-27 |
| 2018-09-30 | -$3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $311.00K derived: sum of 2 quarters · filed 2019-10-31 | $1.88M 10-Q · filed 2019-10-31 | $4.15M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-06-30 | $4.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $5.78M 10-Q · filed 2019-08-01 | $8.05M derived: sum of 3 quarters · filed 2019-08-01 | $7.01M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | $1.56M 10-Q · filed 2019-05-02 | $3.83M derived: sum of 2 quarters · filed 2019-05-02 | $2.80M derived: sum of 3 quarters · filed 2019-05-02 | $4.78M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $1.23M derived: sum of 2 quarters · filed 2019-02-28 | $3.22M derived: sum of 3 quarters · filed 2019-02-28 | $5.62M 10-K · filed 2019-02-28 |
| 2017-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $949.00K derived: sum of 2 quarters · filed 2018-11-01 | $3.35M 10-Q · filed 2018-11-01 | $2.06M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $4.38M 10-Q · filed 2018-08-06 | $3.10M derived: sum of 3 quarters · filed 2019-02-28 | $3.07M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $2.40M 10-Q · filed 2018-05-03 | $1.11M derived: sum of 2 quarters · filed 2019-02-28 | $1.09M derived: sum of 3 quarters · filed 2019-02-28 | $5.34M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$1.31M derived: sum of 2 quarters · filed 2019-02-28 | $2.94M derived: sum of 3 quarters · filed 2019-02-28 | $1.08M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$26.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $4.23M derived: sum of 2 quarters · filed 2017-11-03 | $2.36M 10-Q · filed 2017-11-03 | $1.38M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.39M 10-Q · filed 2017-08-03 | $1.41M derived: sum of 3 quarters · filed 2018-03-08 | $2.49M derived: sum of 4 quarters · filed 2018-03-08 |
| 2016-03-31 | -$1.87M 10-Q · filed 2017-05-04 | -$2.85M derived: sum of 2 quarters · filed 2018-03-08 | -$1.76M derived: sum of 3 quarters · filed 2018-03-08 | -$5.41M derived: sum of 4 quarters · filed 2018-03-08 |
| 2015-12-31 | -$977.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $108.00K derived: sum of 2 quarters · filed 2018-03-08 | -$3.54M derived: sum of 3 quarters · filed 2018-03-08 | -$8.78M 10-K · filed 2018-03-08 |
| 2015-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$2.56M derived: sum of 2 quarters · filed 2016-11-03 | -$7.80M 10-Q · filed 2016-11-03 | -$7.79M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | -$3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$8.88M 10-Q · filed 2016-08-04 | -$8.87M derived: sum of 3 quarters · filed 2017-03-02 | -$9.78M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | -$5.24M 10-Q · filed 2016-05-05 | -$5.23M derived: sum of 2 quarters · filed 2017-03-02 | -$6.14M derived: sum of 3 quarters · filed 2017-03-02 | -$5.86M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$897.00K derived: sum of 2 quarters · filed 2017-03-02 | -$619.00K derived: sum of 3 quarters · filed 2017-03-02 | $737.00K 10-K · filed 2017-03-02 |
| 2014-09-30 | -$910.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$632.00K derived: sum of 2 quarters · filed 2015-11-05 | $724.00K 10-Q · filed 2015-11-05 | $134.00K derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $1.63M 10-Q · filed 2015-08-06 | $1.04M derived: sum of 3 quarters · filed 2016-02-25 | $3.30M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.36M 10-Q · filed 2015-05-07 | $766.00K derived: sum of 2 quarters · filed 2016-02-25 | $3.02M derived: sum of 3 quarters · filed 2016-02-25 | $1.89M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$590.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $1.66M derived: sum of 2 quarters · filed 2016-02-25 | $536.00K derived: sum of 3 quarters · filed 2016-02-25 | $1.38M 10-K · filed 2016-02-25 |
| 2013-09-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.13M derived: sum of 2 quarters · filed 2014-11-07 | $1.97M 10-Q · filed 2014-11-07 | $3.42M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$280.00K 10-Q · filed 2014-08-07 | $1.17M derived: sum of 3 quarters · filed 2015-02-19 | -$1.84M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $847.00K 10-Q · filed 2014-05-08 | $2.29M derived: sum of 2 quarters · filed 2015-02-19 | -$711.00K derived: sum of 3 quarters · filed 2015-02-19 | -$2.91M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$1.56M derived: sum of 2 quarters · filed 2015-02-19 | -$3.76M derived: sum of 3 quarters · filed 2015-02-19 | -$446.00K 10-K · filed 2015-02-19 |
| 2012-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$5.21M derived: sum of 2 quarters · filed 2013-11-07 | -$1.89M 10-Q · filed 2013-11-07 | -$3.39M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.11M 10-Q · filed 2013-08-07 | -$389.00K derived: sum of 3 quarters · filed 2014-02-20 | $1.24M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $3.31M 10-Q · filed 2013-05-09 | $1.81M derived: sum of 2 quarters · filed 2014-02-20 | $3.44M derived: sum of 3 quarters · filed 2014-02-20 | $3.62M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $128.00K derived: sum of 2 quarters · filed 2014-02-20 | $308.00K derived: sum of 3 quarters · filed 2014-02-20 | $2.98M 10-K · filed 2014-02-20 |
| 2011-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $1.81M derived: sum of 2 quarters · filed 2012-11-08 | $4.49M 10-Q · filed 2012-11-08 | -$615.00K derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | $180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.86M 10-Q · filed 2012-08-08 | -$2.24M derived: sum of 3 quarters · filed 2013-02-21 | $0.00 derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $2.68M 10-Q · filed 2012-05-09 | -$2.42M derived: sum of 2 quarters · filed 2013-02-21 | -$180.00K derived: sum of 3 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$2.86M derived: sum of 2 quarters · filed 2013-02-21 | $1.13M 10-K · filed 2013-02-21 | |
| 2010-09-30 | $2.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $6.23M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $3.99M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$6.09M 10-K · filed 2012-02-24 |
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