DYNARESOURCE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
DYNARESOURCE, INC. (DYNR) reported Cash and Cash Equivalents, Period Increase (Decrease) of $14.33 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-04
- DYNARESOURCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was $6.47M, a 1372.35% increase year-over-year.
- DYNARESOURCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $4.64M, a 99357.35% increase year-over-year.
- DYNARESOURCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $3.23M, a 582.52% increase year-over-year.
- DYNARESOURCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was $232.98K.
- DYNARESOURCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was $1.15M.
- DYNARESOURCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.33M.
- DYNARESOURCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$843.16K, a 163.31% decline from fiscal 2017.
- DYNARESOURCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.33M, a 385.31% increase from fiscal 2016.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 42 month | Cash and Cash Equivalents, Period Increase (Decrease) 57 month | Cash and Cash Equivalents, Period Increase (Decrease) 63 month | Cash and Cash Equivalents, Period Increase (Decrease) 66 month | Cash and Cash Equivalents, Period Increase (Decrease) 69 month | Cash and Cash Equivalents, Period Increase (Decrease) 87 month | Cash and Cash Equivalents, Period Increase (Decrease) 87 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $11.10M derived: sum of 2 quarters · filed 2021-11-04 | $14.33M 10-Q · filed 2021-11-04 | $14.56M derived: sum of 4 quarters · filed 2021-11-04 | ||||||||||
| 2021-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $7.86M 10-Q · filed 2021-08-12 | $8.09M derived: sum of 3 quarters · filed 2021-08-12 | $8.53M derived: sum of 4 quarters · filed 2021-11-04 | ||||||||||
| 2021-03-31 | $3.23M 10-Q · filed 2021-05-10 | $3.46M derived: sum of 2 quarters · filed 2021-05-10 | $3.90M derived: sum of 3 quarters · filed 2021-11-04 | $3.90M derived: sum of 4 quarters · filed 2021-11-04 | ||||||||||
| 2020-12-31 | $232.98K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $672.24K derived: sum of 2 quarters · filed 2021-11-04 | $676.90K derived: sum of 3 quarters · filed 2021-11-04 | $1.15M 10-K · filed 2021-03-31 | ||||||||||
| 2020-09-30 | $439.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $443.91K derived: sum of 2 quarters · filed 2021-11-04 | $916.46K 10-Q · filed 2021-11-04 | -$207.24K derived: sum of 4 quarters · filed 2021-11-04 | ||||||||||
| 2020-06-30 | $4.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $477.21K 10-Q · filed 2021-08-12 | -$646.50K derived: sum of 3 quarters · filed 2021-08-12 | $248.26K derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||
| 2020-03-31 | $472.55K 10-Q · filed 2021-05-10 | -$651.16K derived: sum of 2 quarters · filed 2021-05-10 | $243.60K derived: sum of 3 quarters · filed 2021-05-10 | -$615.14K derived: sum of 4 quarters · filed 2021-05-10 | ||||||||||
| 2019-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$228.95K derived: sum of 2 quarters · filed 2021-03-31 | -$1.09M derived: sum of 3 quarters · filed 2021-03-31 | -$2.33M 10-K · filed 2021-03-31 | ||||||||||
| 2019-09-30 | $894.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | $36.01K derived: sum of 2 quarters · filed 2020-11-19 | -$1.21M 10-Q · filed 2020-11-19 | -$411.36K derived: sum of 4 quarters · filed 2020-11-19 | ||||||||||
| 2019-06-30 | -$858.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | -$2.10M 10-Q · filed 2020-08-19 | -$1.31M derived: sum of 3 quarters · filed 2020-08-19 | -$1.75M derived: sum of 4 quarters · filed 2020-08-19 | ||||||||||
| 2019-03-31 | -$1.24M 10-Q · filed 2020-07-13 | -$447.37K derived: sum of 2 quarters · filed 2020-07-13 | -$887.44K derived: sum of 3 quarters · filed 2020-07-13 | -$1.63M derived: sum of 4 quarters · filed 2020-07-13 | ||||||||||
| 2018-12-31 | $795.95K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $355.87K derived: sum of 2 quarters · filed 2020-06-09 | -$384.70K derived: sum of 3 quarters · filed 2020-06-09 | -$843.16K 10-K · filed 2020-06-09 | ||||||||||
| 2018-09-30 | -$440.07K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-22 | -$1.18M derived: sum of 2 quarters · filed 2019-11-22 | -$1.64M 10-Q · filed 2019-11-22 | -$1.66M derived: sum of 4 quarters · filed 2019-11-22 | ||||||||||
| 2018-06-30 | -$740.57K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-22 | -$1.20M 10-Q/A · filed 2018-08-22 | -$1.22M derived: sum of 3 quarters · filed 2019-06-04 | $650.42K derived: sum of 4 quarters · filed 2019-06-04 | ||||||||||
| 2018-03-31 | -$458.46K 10-Q · filed 2019-06-04 | -$478.04K derived: sum of 2 quarters · filed 2019-06-04 | $1.39M derived: sum of 3 quarters · filed 2019-06-04 | $1.18M derived: sum of 4 quarters · filed 2019-06-04 | ||||||||||
| 2017-12-31 | -$19.58K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-08 | $1.85M derived: sum of 2 quarters · filed 2019-04-08 | $1.64M derived: sum of 3 quarters · filed 2019-04-08 | $1.33M 10-K · filed 2019-04-08 | ||||||||||
| 2017-09-30 | $1.87M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $1.66M derived: sum of 2 quarters · filed 2018-11-14 | $1.35M 10-Q · filed 2018-11-14 | $1.19M derived: sum of 4 quarters · filed 2018-11-14 | ||||||||||
| 2017-06-30 | -$208.52K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-08-22 | -$517.73K 10-Q/A · filed 2018-08-22 | -$674.36K derived: sum of 3 quarters · filed 2018-08-22 | -$663.55K derived: sum of 4 quarters · filed 2018-08-22 | ||||||||||
| 2017-03-31 | -$309.21K 10-Q · filed 2018-05-22 | -$465.85K derived: sum of 2 quarters · filed 2018-05-22 | -$455.03K derived: sum of 3 quarters · filed 2018-05-22 | -$113.85K derived: sum of 4 quarters · filed 2018-05-22 | ||||||||||
| 2016-12-31 | -$156.64K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | -$145.82K derived: sum of 2 quarters · filed 2018-04-16 | $195.35K derived: sum of 3 quarters · filed 2018-04-16 | $274.41K 10-K · filed 2018-04-16 | ||||||||||
| 2016-09-30 | $10.81K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-12-13 | $351.99K derived: sum of 2 quarters · filed 2017-12-13 | $431.04K 10-Q · filed 2017-12-13 | -$886.90K derived: sum of 4 quarters · filed 2017-12-13 | ||||||||||
| 2016-06-30 | $341.18K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2017-08-29 | $420.23K 10-Q/A · filed 2017-08-29 | -$897.72K derived: sum of 3 quarters · filed 2017-08-29 | -$192.75K derived: sum of 4 quarters · filed 2017-08-29 | ||||||||||
| 2016-03-31 | $79.05K 10-Q · filed 2017-05-22 | -$1.24M derived: sum of 2 quarters · filed 2017-05-22 | -$533.93K derived: sum of 3 quarters · filed 2017-05-22 | $1.95M derived: sum of 4 quarters · filed 2017-05-22 | ||||||||||
| 2015-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-27 | -$612.98K derived: sum of 2 quarters · filed 2017-04-27 | $1.87M derived: sum of 3 quarters · filed 2017-04-27 | $1.67M 10-K · filed 2017-04-27 | ||||||||||
| 2015-09-30 | $704.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-23 | $3.19M derived: sum of 2 quarters · filed 2016-11-23 | $2.99M 10-Q · filed 2016-11-23 | $3.00M derived: sum of 4 quarters · filed 2016-11-23 | ||||||||||
| 2015-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-23 | $2.28M 10-Q · filed 2016-08-23 | $2.29M derived: sum of 3 quarters · filed 2016-08-23 | $2.13M derived: sum of 4 quarters · filed 2016-08-23 | ||||||||||
| 2015-03-31 | -$196.22K 10-Q · filed 2016-05-16 | -$190.25K derived: sum of 2 quarters · filed 2016-05-16 | -$354.98K derived: sum of 3 quarters · filed 2016-05-16 | -$473.99K derived: sum of 4 quarters · filed 2016-05-16 | ||||||||||
| 2014-12-31 | $5.97K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-12 | -$158.76K derived: sum of 2 quarters · filed 2016-04-12 | -$277.77K derived: sum of 3 quarters · filed 2016-04-12 | -$892.38K 10-K · filed 2016-04-12 | ||||||||||
| 2014-09-30 | -$164.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$283.75K derived: sum of 2 quarters · filed 2015-11-17 | -$898.36K 10-Q · filed 2015-11-17 | -$4.47M derived: sum of 4 quarters · filed 2015-11-17 | ||||||||||
| 2014-06-30 | -$119.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$733.62K 10-Q · filed 2015-08-19 | -$733.62K 10-Q · filed 2014-08-14 | -$4.30M derived: sum of 3 quarters · filed 2015-08-19 | -$4.49M derived: sum of 4 quarters · filed 2015-08-19 | |||||||||
| 2014-03-31 | -$614.61K 10-Q · filed 2015-05-18 | -$614.61K 10-Q · filed 2014-06-02 | -$4.18M derived: sum of 2 quarters · filed 2015-05-18 | -$4.37M derived: sum of 3 quarters · filed 2015-05-18 | -$3.26M derived: sum of 4 quarters · filed 2015-05-18 | $322.50K 10-K · filed 2014-06-05 | -$292.11K 10-Q · filed 2014-06-02 | |||||||
| 2013-12-31 | -$3.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-06 | -$3.76M derived: sum of 2 quarters · filed 2015-05-06 | -$2.64M derived: sum of 3 quarters · filed 2015-05-06 | -$3.79M 10-K · filed 2015-05-06 | ||||||||||
| 2013-09-30 | -$192.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $922.38K derived: sum of 2 quarters · filed 2014-12-11 | -$225.90K 10-Q · filed 2014-12-11 | -$313.62K derived: sum of 4 quarters · filed 2014-12-11 | $475.91K 10-Q/A · filed 2013-11-20 | |||||||||
| 2013-06-30 | $1.11M derived: 10-Q 6 month − 10-K 3 month · filed 2014-08-14 | -$33.76K 10-Q · filed 2014-08-14 | -$376.84K 10-Q · filed 2013-08-16 | -$121.48K derived: sum of 3 quarters · filed 2014-08-14 | -$1.65M derived: sum of 4 quarters · filed 2014-08-14 | $324.98K 10-Q · filed 2013-08-16 | ||||||||
| 2013-03-31 | -$1.15M 10-K · filed 2014-06-05 | -$376.84K 10-Q/A · filed 2013-05-21 | -$1.24M derived: sum of 2 quarters · filed 2014-06-05 | -$2.77M derived: sum of 3 quarters · filed 2014-06-05 | -$3.24M derived: sum of 4 quarters · filed 2014-06-05 | $324.98K 10-Q/A · filed 2013-05-21 | ||||||||
| 2012-12-31 | -$87.72K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-04-12 | -$1.62M derived: sum of 2 quarters · filed 2013-11-20 | -$2.09M derived: sum of 3 quarters · filed 2013-11-20 | -$1.15M 10-K · filed 2013-04-12 | $701.81K 10-K · filed 2013-04-12 | |||||||||
| 2012-09-30 | -$1.53M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-11-20 | -$2.00M derived: sum of 2 quarters · filed 2013-11-20 | -$1.06M 10-Q/A · filed 2013-11-20 | $1.61M 10-Q · filed 2012-11-19 | -$3.06M derived: sum of 4 quarters · filed 2013-11-20 | $1.61M 10-Q · filed 2012-11-19 | ||||||||
| 2012-06-30 | -$471.63K 10-Q/A · filed 2012-09-13 | $471.63K 10-Q · filed 2013-08-16 | -$1.53M derived: sum of 3 quarters · filed 2013-05-21 | $260.47K derived: sum of 4 quarters · filed 2013-05-21 | $1.38M 10-Q/A · filed 2012-09-13 | |||||||||
| 2012-03-31 | $471.63K 10-Q/A · filed 2013-05-21 | -$471.63K 10-Q · filed 2012-05-11 | -$1.06M derived: sum of 2 quarters · filed 2013-05-21 | $732.10K derived: sum of 3 quarters · filed 2013-05-21 | $150.05K derived: sum of 4 quarters · filed 2013-05-21 | $1.38M 10-Q · filed 2012-05-11 | ||||||||
| 2011-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-12 | $260.47K derived: sum of 2 quarters · filed 2013-04-12 | -$321.58K derived: sum of 3 quarters · filed 2013-04-12 | $1.39M 10-K · filed 2013-04-12 | ||||||||||
| 2011-09-30 | $1.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $1.21M derived: sum of 2 quarters · filed 2012-11-19 | $2.92M 10-Q · filed 2012-11-19 | $1.64M 10-Q · filed 2011-11-16 | $2.10M 10-Q · filed 2011-11-16 | |||||||||
| 2011-06-30 | -$582.04K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2011-09-15 | $1.13M 10-Q/A · filed 2011-09-15 | ||||||||||||
| 2011-03-31 | $1.72M 10-Q/A · filed 2012-09-13 | |||||||||||||
| 2010-09-30 | $241.90K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-16 | -$442.75K 10-Q · filed 2011-11-16 | ||||||||||||
| 2010-06-30 | -$684.65K 10-Q/A · filed 2011-09-15 | $1.59M 10-Q/A · filed 2011-09-15 |