Dynagas LNG Partners LP
DLNG
$3.84
$0.030.79%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | 658.12% | -90.42% | 50.11% | ||
| Total Depreciation and Amortization | 0.42% | 1.22% | 1.09% | ||
| Total Amortization of Deferred Charges | -3.02% | -1.07% | -6.20% | ||
| Total Other Non-Cash Items | -79.92% | 254.24% | -175.14% | ||
| Change in Net Operating Assets | -4.15% | 73.85% | -362.13% | ||
| Cash from Operations | -7.29% | 148.03% | -35.72% | ||
| Capital Expenditure | -109.16% | -- | 100.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -109.16% | -- | 100.00% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 0.00% | 0.00% | 72.27% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 0.00% | -0.03% | 0.03% | ||
| Other Financing Activities | -1.84% | 5.59% | 9.48% | ||
| Cash from Financing | -1.41% | 3.91% | 78.41% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -150.91% | 59,965.00% | 100.07% | ||
