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 | -3.08% | 45.44% | 64.06% | 0.68% | -199.63% |
| Total Depreciation and Amortization | -30.93% | -44.49% | -50.14% | -47.61% | -33.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.38% | 91.41% | -267.84% | -179.30% | 108.05% |
| Change in Net Operating Assets | 135.22% | 4,281.82% | 46.30% | 27.13% | -40,700.00% |
| Cash from Operations | 74.03% | 141.34% | 33.58% | -110.13% | -264.46% |
| Capital Expenditure | 35.07% | 72.55% | 9.06% | -3.96% | -9.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.49% | -- | -- | -- |
| Cash from Investing | 36.94% | -100.05% | 9.06% | -4,629.52% | -10.29% |
| 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 | 0.00% | -0.12% | 0.00% | 0.00% | 0.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 90.35% | 0.00% | 0.00% | 0.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.95% | -71.35% | 23.13% | -712.35% | -134.50% |