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Dynagas LNG Partners LP (DLNG) Cash From Investing

Annual CFI

-$4.24 M
-$603.00 K-16.59%

December 31, 2023

Summary

Performance

1-Year Change

-16.59%

3-Year Change

-100%

5-Year Change

-936.19%

15-Year Change

-100%

DLNG Cash From Investing Chart

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Highlights

Sector Rank

84.85%
DLNG annual cash flow from investing activities is higher than 84.85% of companies in Energy sector

High & Low

All-time High

$0.00
DLNG annual cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$4.24 M
DLNG annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DLNG previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
DLNG next annual earnings announcement is scheduled for Mar 28, 2025

OtherDLNGcash flowmetrics:

Annual CFF

-$66.27 M
DLNG annual cash flow from financing activities is -$66.27 million

Annual CFO

$64.39 M
DLNG annual cash flow from operations is $64.39 million

Annual FCF

$60.15 M
DLNG annual free cash flow is $60.15 million

Annual CAPEX

$4.24 M
DLNG annual capital expenditures is $4.24 million

Quarterly CFI

$0.00
$0.000.00%

September 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

DLNG Quarterly CFI Chart

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Highlights

Sector Rank

91.28%
DLNG quarterly cash flow from investing activities is higher than 91.28% of companies in Energy sector

High & Low

All-time High

$1000.00
DLNG quarterly cash flow from investing activities is currently -100.00% below its historical high of $1000.00

3-Year Low

-$2.81 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
DLNG previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
DLNG next earnings announcement is scheduled for Mar 28, 2025

OtherDLNGcash flowmetrics:

Quarterly CFF

-$9.14 M
DLNG quarterly cash flow from financing activities is -$9.14 million

Quarterly CFO

$25.59 M
DLNG quarterly cash flow from operations is $25.59 million

Quarterly FCF

$25.59 M
DLNG quarterly free cash flow is $25.59 million

Quarterly CAPEX

$0.00
DLNG quarterly capital expenditures is $0.00

TTM CFI

-$2.84 M
+$1.34 M+32.14%

September 1, 2024

Summary

Performance

3-Month Change

+32.14%

1-Year Change

+32.14%

3-Year Change

-100%

5-Year Change

-100%

DLNG TTM CFI Chart

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Highlights

Sector Rank

85.32%
DLNG TTM cash flow from investing activities is higher than 85.32% of companies in Energy sector

High & Low

All-time High

$0.00
DLNG TTM cash flow from investing activities is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$4.24 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
DLNG previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
DLNG next earnings announcement is scheduled for Mar 28, 2025

OtherDLNGcash flowmetrics:

TTM CFF

-$89.94 M
DLNG TTM cash flow from financing activities is -$89.94 million

TTM CFO

$79.89 M
DLNG TTM cash flow from operations is $79.89 million

TTM FCF

$77.05 M
DLNG TTM free cash flow is $77.05 million

TTM CAPEX

$2.84 M
DLNG TTM capital expenditures is $2.84 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DLNG Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.6%0.0%+32.1%
3 y3 years-100.0%0.0%-100.0%
5 y5 years-936.2%0.0%-100.0%

DLNG Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year<-9999.0%at lowat high+100.0%<-9999.0%+33.1%
5 y5-year<-9999.0%at lowat high+100.0%<-9999.0%+33.1%
alltimeall time<-9999.0%+99.0%-100.0%+100.0%<-9999.0%+99.3%

Dynagas LNG Partners LP Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(0.0%)
-$2.84 M(-32.1%)
Jun 2024
-
$0.00(-100.0%)
-$4.18 M(0.0%)
Mar 2024
-
-$27.00 K(-99.0%)
-$4.18 M(-1.4%)
Dec 2023
-$4.24 M(+16.6%)
-$2.81 M(+109.2%)
-$4.24 M(+22.0%)
Sep 2023
-
-$1.34 M(<-9900.0%)
-$3.47 M(+10.8%)
Jun 2023
-
$0.00(-100.0%)
-$3.14 M(-13.8%)
Mar 2023
-
-$86.00 K(-95.8%)
-$3.64 M(+0.1%)
Dec 2022
-$3.63 M(<-9900.0%)
-$2.04 M(+103.5%)
-$3.63 M(+128.6%)
Sep 2022
-
-$1.00 M(+99.8%)
-$1.59 M(+171.8%)
Jun 2022
-
-$503.00 K(+513.4%)
-$585.00 K(+613.4%)
Mar 2022
-
-$82.00 K(<-9900.0%)
-$82.00 K(<-9900.0%)
Dec 2021
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2021
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2021
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2021
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2020
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2020
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2020
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2020
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2019
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2019
-
$0.00(0.0%)
-$1000.00(<-9900.0%)
Jun 2019
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2019
-
$0.00(-100.0%)
-$409.00 K(0.0%)
DateAnnualQuarterlyTTM
Dec 2018
-$409.00 K(<-9900.0%)
-$1000.00(-200.0%)
-$409.00 K(+0.2%)
Sep 2018
-
$1000.00(-100.2%)
-$408.00 K(-0.2%)
Jun 2018
-
-$409.00 K(<-9900.0%)
-$409.00 K(<-9900.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2017
-
$0.00(0.0%)
-$1.86 M(-95.0%)
Dec 2016
-$37.47 M(-81.7%)
$0.00(-100.0%)
-$37.47 M(-84.5%)
Sep 2016
-
-$294.00 K(-81.2%)
-$242.52 M(+0.1%)
Jun 2016
-
-$1.56 M(-95.6%)
-$242.22 M(+0.6%)
Mar 2016
-
-$35.62 M(-82.6%)
-$240.66 M(+17.4%)
Dec 2015
-$205.04 M(-49.3%)
-$205.04 M(<-9900.0%)
-$205.04 M(+5.2%)
Jun 2015
-
$0.00(0.0%)
-$194.97 M(-51.8%)
Mar 2015
-
$0.00(-100.0%)
-$404.53 M(0.0%)
Dec 2014
-$404.53 M(<-9900.0%)
-$82.00 K(-100.0%)
-$404.53 M(+0.0%)
Sep 2014
-
-$194.89 M(-7.0%)
-$404.45 M(+93.0%)
Jun 2014
-
-$209.56 M(<-9900.0%)
-$209.56 M(<-9900.0%)
Mar 2014
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2013
-
$0.00
$0.00
Dec 2012
$0.00(0.0%)
-
-
Dec 2011
$0.00
-
-

FAQ

  • What is Dynagas LNG Partners LP annual cash flow from investing activities?
  • What is the all time high annual CFI for Dynagas LNG Partners LP?
  • What is Dynagas LNG Partners LP annual CFI year-on-year change?
  • What is Dynagas LNG Partners LP quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Dynagas LNG Partners LP?
  • What is Dynagas LNG Partners LP quarterly CFI year-on-year change?
  • What is Dynagas LNG Partners LP TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Dynagas LNG Partners LP?
  • What is Dynagas LNG Partners LP TTM CFI year-on-year change?

What is Dynagas LNG Partners LP annual cash flow from investing activities?

The current annual CFI of DLNG is -$4.24 M

What is the all time high annual CFI for Dynagas LNG Partners LP?

Dynagas LNG Partners LP all-time high annual cash flow from investing activities is $0.00

What is Dynagas LNG Partners LP annual CFI year-on-year change?

Over the past year, DLNG annual cash flow from investing activities has changed by -$603.00 K (-16.59%)

What is Dynagas LNG Partners LP quarterly cash flow from investing activities?

The current quarterly CFI of DLNG is $0.00

What is the all time high quarterly CFI for Dynagas LNG Partners LP?

Dynagas LNG Partners LP all-time high quarterly cash flow from investing activities is $1000.00

What is Dynagas LNG Partners LP quarterly CFI year-on-year change?

Over the past year, DLNG quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Dynagas LNG Partners LP TTM cash flow from investing activities?

The current TTM CFI of DLNG is -$2.84 M

What is the all time high TTM CFI for Dynagas LNG Partners LP?

Dynagas LNG Partners LP all-time high TTM cash flow from investing activities is $0.00

What is Dynagas LNG Partners LP TTM CFI year-on-year change?

Over the past year, DLNG TTM cash flow from investing activities has changed by +$1.34 M (+32.14%)