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 | 27.32% | -28.20% | -542.77% | -2,723.12% | -1,995.50% |
| Total Depreciation and Amortization | -43.89% | -43.37% | -39.45% | -34.89% | -33.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.99% | 89.37% | -18.03% | 28.15% | 47.27% |
| Change in Net Operating Assets | 282.59% | 646.74% | 46.09% | -230.22% | -30.88% |
| Cash from Operations | 91.57% | 61.75% | -111.61% | -330.01% | -141.89% |
| Capital Expenditure | 29.44% | 22.52% | -12.18% | -96.87% | -112.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.34% | -146.36% | -- | 3,073.33% | 5,873.33% |
| Cash from Investing | -155.50% | -155.90% | 835.92% | 2,355.82% | 5,426.41% |
| 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 | -0.03% | 0.00% | 0.03% | 0.00% | 0.00% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 70.09% | 70.09% | -234.33% | -234.33% | -234.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.54% | -1,082.37% | -30.53% | -115.94% | 51.82% |