DALLASNEWS CORP (DALN) Stock Cash Flow
NASDAQ:DALN - Nasdaq - US2350501019 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.78M | 131.00K | -7.11M | -9.79M | -470.00K | |||
| Depreciation Amortization | 1.54M | 1.61M | 1.52M | 2.71M | 4.07M | |||
| Income Taxes - Deferred | -349.00K | -5.34M | 11.00K | -30.00K | -180.00K | |||
| Change In Working Capital | 940.00K | 180.00K | 5.87M | -3.22M | -2.46M | |||
| Taxes Paid | 489.00K | 549.00K | 594.00K | 620.00K | 670.00K | |||
| Other non cash items | -37.72M | -2.06M | -1.47M | -3.61M | -6.72M | |||
| OPERATING CASH FLOW | -5.81M | -5.48M | -1.17M | -13.93M | -5.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.18M | -6.83M | -1.15M | -1.63M | -770.00K | |||
| Other Investing Activity | 51.21M | 11.06M | -10.38M | 22.40M | 380.00K | |||
| INVESTING CASH FLOW | 42.03M | 4.23M | -11.53M | 20.77M | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -856.00K | -3.43M | -11.45M | -3.43M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | -856.00K | -3.43M | -11.45M | -3.43M | |||
| CHANGE IN CASH | 36.22M | -2.10M | -16.13M | -4.61M | -9.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.81M | -5.48M | -1.17M | -13.93M | -5.76M | |||
| Capital Expenditure | -9.18M | -6.83M | -1.15M | -1.63M | -770.00K | |||
| FREE CASH FLOW | -14.99M | -12.31M | -2.32M | -15.56M | -6.53M | |||
All data in USD