Development
DallasNews Corporation
DALN
$14.87
$0.060.41%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -56.41% | -62.56% | 66.95% | -22.65% | 17.21% |
| Total Depreciation and Amortization | 3.61% | 8.68% | -4.29% | -35.91% | -16.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.92% | 31.18% | -153.98% | -167.87% | 107.24% |
| Change in Net Operating Assets | -75.70% | 633.51% | -151.60% | 152.66% | -2,784.85% |
| Cash from Operations | -138.94% | 246.27% | -90.87% | 76.11% | 38.01% |
| Capital Expenditure | -38.10% | 79.41% | -159.32% | 11.94% | 41.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.65% | -- | 100.00% | -- | -100.00% |
| Cash from Investing | -1,436.36% | 98.20% | 94.30% | -3,905.97% | -101.22% |
| 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 | 0.12% | 0.00% | -0.12% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 0.12% | 0.00% | -0.12% | 0.00% | 90.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.46% | 155.68% | 73.50% | -141.39% | -180.45% |