Dorchester Minerals (DMLP) Cash from Investing Activities (2010 - 2022)
Dorchester Minerals' (DMLP) quarterly Cash from Investing Activities came in at $264000.0 in Q4 2022, down 84.97% on a YoY basis from $1.8 million in Q4 2021, and down 67.88% quarter-over-quarter from $822000.0 in Q3 2022.
Analysis
Dorchester Minerals (DMLP) Cash from Investing Activities (2010 - 2022) Analysis & Trends
Dorchester Minerals (DMLP) has reported Cash from Investing Activities for 8 consecutive years, with $264000.0 the latest figure, recorded in Q4 2022.
- For the quarter ending Q4 2022, Cash from Investing Activities fell 84.97% year-over-year to $264000.0; the trailing twelve-month figure through Dec 2022 stood at $2.1 million (down 19.06% YoY), and the FY2023 full-year result was $2.3 million, up 9.33% from the prior year.
- Cash from Investing Activities eased to $264000.0 in Q4 2022 per DMLP's latest filing, from $822000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $5.5 million in Q3 2020 and bottomed at -$84000.0 in Q2 2018.
- Historically, Cash from Investing Activities has averaged $786312.5 across 5 years, with a median of $308000.0 in 2021.
- The sharpest annual moves came in 2019 and 2021: Cash from Investing Activities soared 6394.44% in 2019, then slumped 96.17% in 2021.
- Over 5 years, Cash from Investing Activities stood at $6000.0 in 2018, then jumped by 1383.33% to $89000.0 in 2019, then jumped by 585.39% to $610000.0 in 2020, then surged by 187.87% to $1.8 million in 2021, then slumped by 84.97% to $264000.0 in 2022.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $264000.0, $822000.0, and $256000.0 for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Viper Energy | 15.06 Bn | 20.23 Bn | - | -103.00 Mn |
| 2 | Black Stone Minerals | 3.15 Bn | 3.14 Bn | - | -40.79 Mn |
| 3 | Kimbell Royalty Partners | 1.47 Bn | 1.43 Bn | - | -44.35 Mn |
| 4 | Dorchester Minerals | 1.46 Bn | 1.39 Bn | - | - |
| 5 | Natural Resource Partners | 1.44 Bn | 1.41 Bn | 47.24 Mn | 819,000.00 |
| 6 | Evolution Petroleum | 138.41 Mn | 130.18 Mn | 11.43 Mn | 53,000.00 |
| 7 | Altex Industries | 1.90 Mn | 1.90 Mn | - | 49,000.00 |
| 8 | Mentor Capital | 827,678.86 | 91,860.86 | 65,595.00 | - |
| 9 | Leopard Energy | 165,479.20 | 149,827.20 | 1,715.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 264,000.00 |
| Sep 30, 2022 | 822,000.00 |
| Jun 30, 2022 | 256,000.00 |
| Mar 31, 2022 | 747,000.00 |
| Dec 31, 2021 | 1.76 Mn |
| Sep 30, 2021 | 211,000.00 |
| Jun 30, 2021 | 352,000.00 |
| Mar 31, 2021 | 262,000.00 |
| Dec 31, 2020 | 610,000.00 |
| Sep 30, 2020 | 5.52 Mn |
| Sep 30, 2019 | 89,000.00 |
| Jun 30, 2019 | 587,000.00 |
| Mar 31, 2019 | 1.17 Mn |
| Dec 31, 2018 | 6,000.00 |
| Jun 30, 2018 | -84,000.00 |
| Mar 31, 2018 | 18,000.00 |
| Dec 31, 2017 | -947,000.00 |
| Sep 30, 2017 | -237,000.00 |
| Sep 30, 2011 | -2,000.00 |
| Sep 30, 2010 | 25,000.00 |