DYNARESOURCE, INC. Repayments of Long-Term Debt
DYNARESOURCE, INC. (DYNR) reported Repayments of Long-Term Debt of $94.70 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2023-04-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2023-04-17
- DYNARESOURCE, INC. repayments of long-term debt for the quarter ending 2021-12-31 was $13.47K, a 49.28% decline year-over-year.
- DYNARESOURCE, INC. repayments of long-term debt for the quarter ending 2021-09-30 was $11.48K, a 6.56% increase year-over-year.
- DYNARESOURCE, INC. repayments of long-term debt for the quarter ending 2021-06-30 was $19.17K, a 43.90% increase year-over-year.
- DYNARESOURCE, INC. repayments of long-term debt for the quarter ending 2021-03-31 was $17.29K, a 8.11% increase year-over-year.
- DYNARESOURCE, INC. repayments of long-term debt for fiscal 2022 was $94.70K, a 54.22% increase from fiscal 2021.
- DYNARESOURCE, INC. repayments of long-term debt for fiscal 2021 was $61.41K, a 7.86% decline from fiscal 2020.
- DYNARESOURCE, INC. repayments of long-term debt for fiscal 2020 was $66.64K, a 40.48% decline from fiscal 2019.
- DYNARESOURCE, INC. repayments of long-term debt for fiscal 2019 was $111.98K, a 71.98% decline from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $94.70K 10-K · filed 2023-04-17 | |||
| 2021-12-31 | $13.47K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $24.95K derived: sum of 2 quarters · filed 2023-04-17 | $44.12K derived: sum of 3 quarters · filed 2023-04-17 | $61.41K 10-K · filed 2023-04-17 |
| 2021-09-30 | $11.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $30.64K derived: sum of 2 quarters · filed 2021-11-04 | $47.94K 10-Q · filed 2021-11-04 | $74.50K derived: sum of 4 quarters · filed 2022-08-23 |
| 2021-06-30 | $19.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $36.46K 10-Q · filed 2021-08-12 | $63.02K derived: sum of 3 quarters · filed 2022-08-23 | $73.79K derived: sum of 4 quarters · filed 2022-08-23 |
| 2021-03-31 | $17.29K 10-Q · filed 2021-05-10 | $43.85K derived: sum of 2 quarters · filed 2022-08-23 | $54.62K derived: sum of 3 quarters · filed 2022-08-23 | $67.94K derived: sum of 4 quarters · filed 2022-08-23 |
| 2020-12-31 | $26.56K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-23 | $37.33K derived: sum of 2 quarters · filed 2022-08-23 | $50.65K derived: sum of 3 quarters · filed 2022-08-23 | $66.64K 10-K/A · filed 2022-08-23 |
| 2020-09-30 | $10.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $24.09K derived: sum of 2 quarters · filed 2021-11-04 | $40.09K 10-Q · filed 2021-11-04 | $19.40K derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $13.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $29.32K 10-Q · filed 2021-08-12 | $8.63K derived: sum of 3 quarters · filed 2021-08-12 | -$221.53K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $15.99K 10-Q · filed 2021-05-10 | -$4.69K derived: sum of 2 quarters · filed 2021-05-10 | -$234.85K derived: sum of 3 quarters · filed 2021-05-10 | -$41.70K derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$20.68K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$250.84K derived: sum of 2 quarters · filed 2021-03-31 | -$57.70K derived: sum of 3 quarters · filed 2021-03-31 | $111.98K 10-K · filed 2021-03-31 |
| 2019-09-30 | -$230.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-19 | -$37.02K derived: sum of 2 quarters · filed 2020-11-19 | $132.66K 10-Q · filed 2020-11-19 | $275.29K derived: sum of 4 quarters · filed 2020-11-19 |
| 2019-06-30 | $193.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $362.82K 10-Q · filed 2020-08-19 | $505.45K derived: sum of 3 quarters · filed 2020-08-19 | $665.52K derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | $169.68K 10-Q · filed 2020-07-13 | $312.31K derived: sum of 2 quarters · filed 2020-07-13 | $472.38K derived: sum of 3 quarters · filed 2020-07-13 | |
| 2018-12-31 | $142.63K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-09 | $302.70K derived: sum of 2 quarters · filed 2020-06-09 | $399.64K 10-K · filed 2020-06-09 | |
| 2018-09-30 | $160.07K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $257.00K 10-Q · filed 2018-11-14 | ||
| 2018-06-30 | $96.93K 10-Q/A · filed 2018-08-22 | |||
| 2017-12-31 | $10.41K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-08 | $54.95K derived: sum of 2 quarters · filed 2019-04-08 | $166.27K 10-K · filed 2019-04-08 | |
| 2017-09-30 | $44.54K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-11-14 | $155.86K 10-Q · filed 2018-11-14 | ||
| 2017-06-30 | $111.31K 10-Q/A · filed 2018-08-22 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-16 | $0.00 derived: sum of 2 quarters · filed 2018-04-16 | $0.00 10-K · filed 2018-04-16 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-12-13 | $0.00 10-Q · filed 2017-12-13 | ||
| 2016-06-30 | $0.00 10-Q/A · filed 2017-08-29 |