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 | -7.11M | -7.05M | -8.22M | -9.77M | -9.79M |
| Total Depreciation and Amortization | 1.52M | 1.70M | 2.01M | 2.37M | 2.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.46M | -862.00K | -5.07M | -4.15M | -3.64M |
| Change in Net Operating Assets | 5.87M | 2.01M | -2.23M | -2.90M | -3.22M |
| Cash from Operations | -1.17M | -4.20M | -13.50M | -14.44M | -13.93M |
| Capital Expenditure | -1.15M | -1.24M | -1.58M | -1.64M | -1.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.38M | -10.39M | 11.90M | 11.90M | 22.40M |
| Cash from Investing | -11.53M | -11.63M | 10.33M | 10.26M | 20.77M |
| 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 | -3.43M | -3.43M | -3.43M | -3.43M | -3.43M |
| Other Financing Activities | -- | 0.00 | -8.03M | -8.03M | -8.03M |
| Cash from Financing | -3.43M | -3.43M | -11.45M | -11.45M | -11.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.13M | -19.25M | -14.63M | -15.63M | -4.61M |