Dynagas LNG Partners LP
DLNG
$3.84
$0.030.79%
06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
---|---|---|---|---|---|
Net Income | -25.81% | -9.95% | -81.33% | 29.97% | |
Total Depreciation and Amortization | 0.54% | 0.52% | 0.26% | 0.39% | |
Total Amortization of Deferred Charges | -11.94% | -14.77% | -18.02% | -18.15% | |
Total Other Non-Cash Items | 119.01% | 156.95% | 555.79% | -314.57% | |
Change in Net Operating Assets | 133.22% | 28.72% | 35.43% | 41.72% | |
Cash from Operations | 156.80% | 50.38% | 100.31% | 7.26% | |
Capital Expenditure | -- | -37.36% | -33.63% | 100.00% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -- | -37.36% | -33.63% | 100.00% | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -3,305.35% | 60.89% | 0.00% | 0.00% | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | 0.00% | 0.00% | 0.00% | |
Other Financing Activities | -38.70% | 46.82% | 156.13% | 645.99% | |
Cash from Financing | -620.85% | 70.81% | 31.93% | 37.75% | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -203,050.00% | 65.77% | 167.24% | 100.31% | |