Development
DallasNews Corporation
DALN
$14.87
$0.06020.41%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -1.41M | -868.00K | -2.63M | -2.14M |
| Total Depreciation and Amortization | 402.00K | 388.00K | 357.00K | 373.00K | 582.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -261.00K | -395.00K | -574.00K | -226.00K | 333.00K |
| Change in Net Operating Assets | 1.01M | 4.14M | -776.00K | 1.50M | -2.86M |
| Cash from Operations | -1.06M | 2.72M | -1.86M | -975.00K | -4.08M |
| Capital Expenditure | -174.00K | -126.00K | -612.00K | -236.00K | -268.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.00K | 115.00K | 0.00 | -10.50M | 0.00 |
| Cash from Investing | -169.00K | -11.00K | -612.00K | -10.74M | -268.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -856.00K | -857.00K | -857.00K | -856.00K | -856.00K |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -856.00K | -857.00K | -857.00K | -856.00K | -856.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.09M | 1.85M | -3.33M | -12.57M | -5.21M |