DALLASNEWS CORP (DALN) Stock Cash Flow
NASDAQ:DALN - Nasdaq - US2350501019 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.05M | -7.11M | -9.79M | -470.00K | -6.87M | |||
| Depreciation Amortization | 1.62M | 1.52M | 2.71M | 4.07M | 7.27M | |||
| Income Taxes - Deferred | 49.00K | 11.00K | -30.00K | -180.00K | -30.00K | |||
| Change In Working Capital | 2.84M | 5.87M | -3.22M | -2.46M | 2.42M | |||
| Taxes Paid | 527.00K | 594.00K | 620.00K | 670.00K | -1.68M | |||
| Other non cash items | -1.85M | -1.47M | -3.61M | -6.72M | -4.28M | |||
| OPERATING CASH FLOW | -3.38M | -1.17M | -13.93M | -5.76M | -1.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.66M | -1.15M | -1.63M | -770.00K | -890.00K | |||
| Other Investing Activity | 10.96M | -10.38M | 22.40M | 380.00K | 910.00K | |||
| INVESTING CASH FLOW | 5.30M | -11.53M | 20.77M | -390.00K | 20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -1.71M | -3.43M | -11.45M | -3.43M | -5.14M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | N/A | |||
| FINANCING CASH FLOW | -1.71M | -3.43M | -11.45M | -3.43M | -5.14M | |||
| CHANGE IN CASH | 203.00K | -16.13M | -4.61M | -9.58M | -6.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.38M | -1.17M | -13.93M | -5.76M | -1.49M | |||
| Capital Expenditure | -5.66M | -1.15M | -1.63M | -770.00K | -890.00K | |||
| FREE CASH FLOW | -9.04M | -2.32M | -15.56M | -6.53M | -2.38M | |||
All data in USD