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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 21,867 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 12,149 | N/A | N/A |
| Accounts receivable | N/A | N/A | 2,206 | N/A | N/A |
| Other Working Capital | N/A | N/A | 5,390 | N/A | N/A |
| Other Operating Activity | 28,211 | 10,509 | -2,206 | 32,048 | 26,412 |
| Operating Cash Flow | $28,211 | $10,509 | $39,406 | $32,048 | $26,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 262 | 262 | 6,126 | 5,516 | N/A |
| Net Acquisitions | 352 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $614 | $262 | $6,126 | $5,516 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -19,578 | -8,681 | -49,639 | -38,049 | -29,998 |
| Financing Cash Flow | $-19,578 | $-8,681 | $-49,639 | $-38,049 | $-29,998 |
| Beginning Cash Position | 11,232 | 11,232 | 15,339 | 15,339 | 15,339 |
| End Cash Position | 20,479 | 13,322 | 11,232 | 14,854 | 11,753 |
| Net Cash Flow | $9,247 | $2,090 | $-4,107 | $-485 | $-3,586 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,211 | 10,509 | 39,406 | 32,048 | 26,412 |
| Free Cash Flow | 28,211 | 10,509 | 39,406 | 32,048 | 26,412 |