DallasNews Corporation (DALN)
4.01
-0.17 (-4.07%)
At close: Apr 04, 2025, 3:59 PM
4.08
1.75%
After-hours: Apr 04, 2025, 05:15 PM EDT
DallasNews Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 |
| 131K | -7.11M | -9.79M | -467K | -6.87M | 9.29M | -5.43M | 10.16M | -19.18M | -18.19M | 86.01M | 7.16M | 419K | -10.93M | -124.23M | -107.89M | -62.3M | -347.01M | 15.18M | 47.82M | |
| 1.61M | 1.52M | 2.71M | 4.07M | 7.27M | 9.48M | 10.7M | 11.21M | 11.62M | 12.86M | 14.02M | 22.57M | 32.72M | 35.67M | 38.14M | 45.36M | 53.27M | 52.31M | 46.58M | 46.22M | |
| 333K | n/a | -778K | -822K | -1.65M | -2.68M | -605K | 944K | 640K | 605K | 702K | 1.23M | 1.29M | 2.19M | 1.94M | 2.35M | 1.83M | 2.32M | n/a | n/a | |
| n/a | 1.24M | -1.72M | -3.96M | -1.2M | 145K | 3.28M | 1.24M | 154K | -11.55M | -6.58M | -138K | -37.18M | -48.78M | 4.98M | -29.13M | 9.85M | 6.1M | -1.99M | 3.77M | |
| -2.21M | -1.47M | -2.84M | -5.9M | -2.63M | -22.58M | -2.96M | -29.98M | 16.21M | 10.21M | -119.44M | -16.5M | -36K | 9.91M | 131.28M | 109.04M | 35.05M | 345.11M | 2.33M | -1.54M | |
| -5.34M | 11K | -25K | -180K | -26K | 3.52M | -1.06M | -5.36M | -1.05M | -1.57M | 780K | 165K | 396K | 638K | -8.39M | -1.08M | -17.51M | -12.2M | -12.68M | -5.06M | |
| n/a | 5.87M | -3.22M | -2.46M | 2.42M | 4.17M | 11.08M | 916K | -630K | -8.71M | -8.53M | -379K | -35.97M | -52.63M | 22.49M | -17.47M | 18.59M | 21.61M | -1.56M | 3.77M | |
| -5.48M | -1.17M | -13.93M | -5.76M | -1.49M | 1.21M | 11.72M | -12.1M | 7.62M | -4.8M | -26.46M | 14.24M | -1.18M | -15.16M | 61.22M | 30.3M | 28.93M | 62.15M | 49.5M | 91.21M | |
| n/a | -1.15M | -1.63M | -767K | -887K | -2.42M | -5.66M | -12.01M | -6.6M | -7.57M | -7.84M | -6.36M | -11.32M | -8.66M | -10.6M | -11.43M | -18.09M | -41.12M | -68.36M | -52.86M | |
| n/a | n/a | n/a | 2K | 155K | -2.36M | n/a | 12.07M | 5.64M | -14.11M | 7.84M | n/a | 11.32M | 8.66M | n/a | n/a | n/a | n/a | n/a | -9.1M | |
| -9.91M | -10.5M | n/a | n/a | 732K | n/a | n/a | -18K | -250K | -500K | -2.28M | -1.38M | -742K | -2.96M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.85M | 120K | n/a | n/a | 750K | n/a | n/a | n/a | n/a | 1.05M | 3.54M | n/a | 144K | 729K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.71M | n/a | 22.4M | 375K | -732K | 4.6M | -5.66M | 21.3M | 5.64M | 5.87M | 145.24M | 50.42M | -10.69M | -7.5M | 9.8M | 5.7M | -4.98M | -1.89M | 3.04M | 565K | |
| 4.23M | -11.53M | 20.77M | -390K | 18K | -174K | -5.66M | 9.28M | -1.21M | -15.27M | 146.5M | 42.68M | -11.29M | -9.73M | -800K | -5.73M | -23.07M | -43M | -65.31M | -61.4M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 10M | 24.48M | 20.68M | n/a | |
| n/a | n/a | n/a | -1K | n/a | -842K | -1.3M | -69K | n/a | -3.15M | -4.97M | -2.76M | -350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -856K | -3.43M | -11.45M | -3.42M | -5.14M | -6.88M | -7.12M | -10.11M | -7.03M | -57.2M | -41.01M | -6.36M | -10.95M | -4.06M | n/a | n/a | -12.8M | -47.27M | -5.78M | -53.66M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 6K | -9.41M | 2.31M | 628K | 1.92M | 296K | 427K | n/a | 1.37M | 3K | n/a | n/a | n/a | 26.31M | |
| -856K | -3.43M | -11.45M | -3.43M | -5.14M | -7.72M | -8.41M | -19.59M | -4.71M | -59.72M | -44.06M | -8.82M | -10.87M | -3.96M | 1.37M | -10M | -2.8M | -22.79M | 14.9M | -27.34M | |
| -2.1M | -16.13M | -4.61M | -9.58M | -6.61M | -6.69M | -2.35M | -22.41M | 1.69M | -79.79M | 75.98M | 48.1M | -23.35M | -28.85M | 61.79M | 14.57M | 3.06M | -3.65M | -919K | 2.47M | |
| -5.48M | -2.32M | -15.56M | -6.53M | -2.38M | -1.21M | 6.06M | -24.1M | 1.02M | -12.38M | -34.31M | 7.88M | -12.51M | -23.82M | 50.63M | 18.87M | 10.84M | 21.03M | -18.86M | 38.35M |