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Report an ErrorAnnual report 2023
added 11-09-2024
Dynagas LNG Partners LP Cash Flow 2011-2024 | DLNG
Annual Cash Flow Dynagas LNG Partners LP
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
64.4 M | 57.3 M | 79.6 M | 68.6 M | 43.2 M | 43 M | 59.3 M | 104 M | 96.9 M | 76.4 M | 44.2 M | 27.9 M | 29 M |
Depreciation & Amortization |
- | - | 31.7 M | 31.8 M | 30.7 M | 30.3 M | 30.3 M | 30.4 M | 24.4 M | 17.8 M | 13.6 M | 13.6 M | 13.6 M |
Accounts Payables |
1.56 M | 1.47 M | - | 4.37 M | 5.5 M | 5.74 M | 4.5 M | 3.06 M | 4.94 M | 2.37 M | 3.74 M | - | - |
Accounts Receivables |
- | - | - | 384 K | 143 K | 48 K | 155 K | 100 K | 103 K | - | 190 K | - | - |
Total Inventories |
751 K | 885 K | - | 808 K | 718 K | 1.22 M | 799 K | 834 K | 348 K | 357 K | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Dynagas LNG Partners LP
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 5.65 M | - | 5.09 M | - | 4.37 M | - | 4.56 M | - | 5.5 M | - | - | - | 5.74 M | - | 9.06 M | - | 4.5 M | - | 9.73 M | - | 3.06 M | - | 4.86 M | - | 4.94 M | - | 2.67 M | - | 2.37 M | - | 2.53 M | - | 3.74 M | - | - | - | 5.04 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 90 K | - | 46 K | - | 384 K | - | 720 K | - | 143 K | - | - | - | 48 K | - | 62 K | - | 155 K | - | - | - | 100 K | - | 273 K | - | 103 K | - | 853 K | - | - | - | 255 K | - | 190 K | - | - | - | 371 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 909 K | - | 838 K | - | 808 K | - | 785 K | - | 718 K | - | - | - | 1.22 M | - | 3.87 M | - | 799 K | - | - | - | 834 K | - | 905 K | - | 348 K | - | 286 K | - | 357 K | - | 227 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency