Dorchester Minerals (DMLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,867 | N/A | N/A | N/A | 52,765 |
| Depreciation Amortization | 12,149 | N/A | N/A | N/A | 13,557 |
| Accounts receivable | 2,206 | N/A | N/A | N/A | 395 |
| Other Working Capital | 5,390 | N/A | N/A | N/A | -213 |
| Other Operating Activity | -2,206 | 32,048 | 26,412 | 17,840 | -395 |
| Operating Cash Flow | $39,406 | $32,048 | $26,412 | $17,840 | $66,109 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,126 | 5,516 | N/A | N/A | 439 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,406 |
| Investing Cash Flow | $6,126 | $5,516 | $N/A | $N/A | $1,845 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -49,639 | -38,049 | -29,998 | -12,953 | -70,900 |
| Financing Cash Flow | $-49,639 | $-38,049 | $-29,998 | $-12,953 | $-70,900 |
| Beginning Cash Position | 15,339 | 15,339 | 15,339 | 15,339 | 18,285 |
| End Cash Position | 11,232 | 14,854 | 11,753 | 20,226 | 15,339 |
| Net Cash Flow | $-4,107 | $-485 | $-3,586 | $4,887 | $-2,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,406 | 32,048 | 26,412 | 17,840 | 66,109 |
| Free Cash Flow | 39,406 | 32,048 | 26,412 | 17,840 | 66,109 |