Dynagas LNG Partners LP (DLNG)
NYSE:DLNG
US Market
Holding DLNG?
Track your performance easily

Dynagas LNG Partners (DLNG) Cash flow

290 Followers

Dynagas LNG Partners Cash Flow

DLNG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, DLNG's free cash flow was decreased by $7.07M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.05M$ 64.39M$ 57.32M$ 79.59M$ 68.60M$ 43.18M
Investing Cash Flow
$ -1.51M$ -4.24M$ -3.63M---
Financing Cash Flow
$ -26.43M$ -66.27M$ -70.84M$ -57.55M$ -59.83M$ -86.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 197.97M$ 73.75M$ 79.87M$ 97.02M$ 74.98M$ 66.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--$ 25.40M$ 18.78M$ 24.44M$ 48.88M
Issuance Of Capital Stock
---$ 3.41M$ 297.00K-
Issuance Of Debt
-$ -79.27M$ -64.89M$ -48.00M$ -48.00M$ -59.80M
Repayment Of Debt
$ -24.00M$ -79.27M$ -64.89M$ -48.00M$ -48.00M$ -734.80M
Free Cash Flow
$ 17.55M$ 64.39M$ 57.32M$ 79.59M$ 68.60M$ 43.18M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dynagas LNG Partners Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis