DallasNews Corporation (DALN)
5.02
0.18 (3.72%)
At close: Apr 25, 2025, 3:55 PM
5.15
2.69%
After-hours: Apr 25, 2025, 04:05 PM EDT
DallasNews Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 131K | -6.11M | -3.53M | -5.85M | -7.11M | -7.05M | -8.22M | -9.77M | -9.79M | -5.5M | -1.28M | -346K | -467K | -4.36M | -6.08M | -8.02M | -6.87M | -6.23M | -9.59M | 10.68M | 9.29M | 10.54M | 12.96M | -4.43M | -5.43M | 7.23M | 10.85M | 10.58M | 10.16M | -21.46M | -24.5M | -23.02M | -19.18M | -14.22M | -17.74M | -19.11M | |
| 1.61M | 1.38M | 1.59M | 1.54M | 1.52M | 1.7M | 2.01M | 2.37M | 2.71M | 3M | 3.32M | 3.64M | 4.07M | 4.95M | 5.75M | 6.58M | 7.27M | 7.63M | 8.05M | 8.72M | 9.48M | 9.94M | 10.41M | 10.61M | 10.7M | 10.9M | 10.99M | 11.18M | 11.21M | 11.65M | 11.56M | 11.47M | 11.62M | 11.47M | 11.89M | 12.31M | |
| 333K | 2.24M | 311K | 311K | 145K | -380K | -380K | -380K | -661K | -705K | -705K | -705K | -1.02M | -1.85M | -1.85M | -1.85M | -3.77M | -4.79M | -4.79M | -4.79M | -6.04M | -4.82M | -4.69M | -4.58M | -605K | 1.02M | 1.04M | 1.12M | 944K | 881K | 818K | 709K | 640K | 611K | 602K | 606K | |
| -50.86M | -48.57M | -3.73M | -2.92M | 1.24M | -141K | -1.31M | -1.05M | -1.72M | -1.63M | -5.26M | -4.23M | -3.96M | -5.94M | -1.45M | -275K | -1.2M | 1.79M | 1.25M | 1.79M | 145K | 1.35M | 390K | 547K | 3.28M | 4.67M | 4.75M | 4.34M | 1.24M | -770K | 260K | 1.35M | 1.47M | -846K | -1.13M | -5.56M | |
| -1.82M | -7.38M | -1.92M | -1.72M | -1.65M | -441K | -4.68M | -4M | -3.25M | -7.1M | -3.48M | -4.93M | -5.7M | -1.75M | -2.78M | -2.41M | -516K | 684K | 2.99M | 2.68M | 5.06M | 3.06M | 1.43M | 868K | -2.96M | -8.78M | -8.08M | -7.4M | -6.67M | 17.9M | 17.88M | 17.63M | 16.21M | 9.13M | 10.18M | 10.2M | |
| -5.34M | 51K | 25K | 33K | 11K | -119K | -88K | -61K | -25K | -82K | -115K | -140K | -180K | -75K | -72K | -55K | -26K | -273K | -2.87M | 3.84M | 3.52M | 4.08M | 7.05M | 254K | -1.06M | -6.68M | -29.12M | -29.65M | -28.66M | -24.37M | -2.29M | -1.67M | -1.05M | 2.42M | 2.17M | 2.36M | |
| n/a | 4.71M | 3.66M | 2.63M | 5.87M | 2M | -2.23M | -2.9M | -3.22M | -593K | -4.13M | -875K | -2.46M | -1.77M | 3.27M | 3.99M | 2.42M | 127K | 3.72M | 4.53M | 4.17M | 4.44M | 3M | 5.28M | 11.08M | 11.55M | 6.87M | 1.98M | 916K | 540K | -1.55M | 3.19M | -630K | 1.34M | 5.16M | -2.25M | |
| -5.48M | -5.25M | 2K | -3.41M | -1.17M | -4.2M | -13.5M | -14.44M | -13.93M | -10.97M | -6.38M | -3.36M | -5.76M | -4.85M | -1.77M | -1.76M | -1.49M | -2.86M | -121K | 1.38M | 1.21M | 2.96M | 3.52M | 8.01M | 11.72M | 15.24M | -7.45M | -12.19M | -12.1M | -14.85M | 1.92M | 8.31M | 7.62M | 10.74M | 12.28M | 4.11M | |
| n/a | -3.19M | -3.32M | -1.01M | -1.15M | -1.24M | -1.57M | -1.64M | -1.63M | -1.6M | -1.4M | -831K | -767K | -765K | -618K | -660K | -887K | -188K | -825K | -960K | -750K | -2.52M | -2.42M | -3.53M | -5.66M | -8.51M | -10.91M | -13.46M | -12.01M | -10.27M | -8.21M | -5.35M | -6.6M | -7.19M | -8.07M | -8.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 2K | 1K | 1K | 1K | n/a | -2.42M | -2.36M | -4.78M | -4.78M | -2.36M | -2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | |
| -9.91M | -19.82M | -9.91M | -9.91M | -10.5M | -10.5M | -10.5M | -10.5M | 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 | n/a | n/a | -18K | -18K | -18K | -18K | -250K | -250K | -250K | -250K | 3.03M | 3.03M | 3.03M | |
| 20.85M | 41.21M | 20.47M | 10.44M | 120K | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 750K | 750K | 750K | 750K | 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 | n/a | -1.05M | -1.05M | -81K | |
| -6.81M | -13.18M | -401K | -1.01M | -1.15M | -1.24M | 21.28M | 21.22M | 21.23M | 21.26M | -1.4M | -455K | -390K | -989K | -92K | -509K | -732K | 870K | -517K | 1.8M | 2M | -4.41M | -3.66M | -5.84M | -7.96M | 10.76M | 18.99M | 18.99M | 20.45M | 12.69M | 4.78M | 4.78M | 5.64M | -1.7M | -2.13M | 3.89M | |
| 4.23M | 5.29M | 7.24M | -479K | -11.53M | -11.63M | 10.32M | 10.26M | 20.77M | 20.8M | -1.4M | -455K | -390K | -239K | 658K | 241K | 18K | -1.1M | -2.42M | -379K | -174K | -278K | -244K | -3.53M | -5.66M | 4.54M | 10.37M | 7.82M | 9.28M | 3.03M | -2.83M | 32K | -1.21M | -6.91M | -8.22M | -1.67M | |
| 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 | 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 | 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 | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | -123K | -315K | -502K | -842K | -962K | -1M | -1.08M | -1.3M | -1.13M | -894K | -624K | -69K | n/a | n/a | n/a | n/a | -557K | -1.2M | -2.03M | |
| -2.57M | -2.57M | -2.57M | -3.43M | -3.43M | -3.43M | -11.45M | -11.45M | -11.45M | -11.46M | -3.43M | -3.42M | -3.42M | -3.42M | -3.42M | -4.28M | -5.14M | -5.99M | -6.86M | -6.86M | -6.88M | -6.94M | -7.01M | -7.07M | -7.12M | -10.14M | -10.13M | -10.12M | -10.11M | -7.08M | -7.06M | -7.05M | -7.03M | -7.01M | -7.01M | -7.02M | |
| 1.71M | 859.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 6K | 6K | -69K | -69K | -191K | -9.48M | -9.48M | -9.55M | -6.74M | 2.31M | 2.4M | 2.47M | -180K | |
| -856K | -1.71M | -2.57M | -3.43M | -3.43M | -3.43M | -11.45M | -11.45M | -11.45M | -11.46M | -3.43M | -3.43M | -3.43M | -3.43M | -3.43M | -4.28M | -5.14M | -6.12M | -7.17M | -7.37M | -7.72M | -7.9M | -8.01M | -8.15M | -8.41M | -11.26M | -11.02M | -10.87M | -19.59M | -16.56M | -16.62M | -13.79M | -4.71M | -5.17M | -5.74M | -9.23M | |
| -2.1M | 206K | 4.67M | -7.31M | -16.13M | -19.25M | -14.63M | -15.63M | -4.61M | -1.63M | -11.21M | -7.24M | -9.58M | -8.52M | -4.54M | -5.8M | -6.61M | -10.07M | -9.71M | -6.37M | -6.69M | -5.22M | -4.73M | -3.67M | -2.35M | 8.52M | -8.11M | -15.23M | -22.41M | -28.39M | -17.53M | -5.45M | 1.69M | -1.34M | -1.68M | -6.79M | |
| -5.48M | -8.45M | -3.32M | -4.42M | -2.32M | -5.44M | -15.08M | -16.08M | -15.56M | -12.57M | -7.79M | -4.19M | -6.53M | -5.62M | -2.39M | -2.42M | -2.38M | -3.05M | -946K | 417K | 455K | 437K | 1.1M | 4.48M | 6.06M | 6.73M | -18.36M | -25.64M | -24.1M | -25.12M | -6.3M | 2.95M | 1.02M | 3.55M | 4.21M | -4.38M |