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 |
| 4.03M | -3.99M | 1.45M | -1.36M | -2.21M | -1.41M | -868K | -2.63M | -2.14M | -2.59M | -2.42M | -2.64M | 2.15M | 1.63M | -1.48M | -2.77M | -1.74M | -98K | -3.41M | -1.62M | -1.1M | -3.46M | 16.86M | -3.01M | 151K | -1.04M | -534K | -4.01M | 12.82M | 2.58M | -805K | -4.43M | -18.81M | -452K | 674K | -593K | |
| 624.19K | 177.81K | 407K | 398K | 402K | 388K | 357K | 373K | 582K | 699K | 716K | 712K | 875K | 1.02M | 1.03M | 1.14M | 1.76M | 1.82M | 1.87M | 1.83M | 2.11M | 2.25M | 2.53M | 2.59M | 2.58M | 2.71M | 2.73M | 2.67M | 2.77M | 2.81M | 2.93M | 2.71M | 3.21M | 2.71M | 2.83M | 2.86M | |
| -2.16M | 1.93M | n/a | 564K | -253K | n/a | n/a | 398K | -778K | n/a | n/a | 117K | -822K | n/a | n/a | -197K | -1.65M | n/a | n/a | -2.11M | -2.68M | n/a | n/a | -3.36M | -1.46M | 134K | 103K | 617K | 169K | 149K | 185K | 441K | 106K | 86K | 76K | 372K | |
| -2.76M | -43.26M | -2.13M | -2.71M | -470K | 1.58M | -1.32M | 1.45M | -1.85M | 411K | -1.06M | 788K | -1.76M | -3.22M | -38K | 1.06M | -3.74M | 1.27M | 1.14M | 133K | -757K | 742K | 1.67M | -1.51M | 449K | -219K | 1.83M | 1.23M | 1.84M | -141K | 1.41M | -1.87M | -170K | 889K | 2.5M | -1.75M | |
| 5.27M | -5.86M | -553K | -679K | -294K | -389K | -357K | -613K | 918K | -4.63M | 317K | 141K | -2.93M | -1.01M | -1.14M | -628K | 1.02M | -2.04M | -766K | 1.27M | 2.22M | 268K | -1.07M | 3.65M | 215K | -1.36M | -1.64M | -181K | -5.6M | -653K | -959K | 548K | 18.97M | -680K | -1.21M | -867K | |
| -5.36M | 20K | -13K | 11K | 33K | -6K | -5K | -11K | -97K | 25K | 22K | 25K | -154K | -8K | -3K | -15K | -49K | -5K | 14K | 14K | -296K | -2.6M | 6.72M | -303K | 262K | 372K | -77K | -1.62M | -5.36M | -22.07M | -608K | -631K | -1.06M | 4K | 13K | -4K | |
| -3.7M | 5.18M | 257K | -1.74M | 1.01M | 4.14M | -776K | 1.5M | -2.86M | -97K | -1.44M | 1.19M | -239K | -3.63M | 1.81M | -398K | 452K | 1.41M | 2.53M | -1.97M | -1.84M | 5M | 3.34M | -2.32M | -1.58M | 3.56M | 5.63M | 3.47M | -1.11M | -1.13M | 746K | 2.4M | -1.48M | -3.21M | 5.49M | -1.42M | |
| -1.29M | -2.53M | 1.55M | -3.21M | -1.06M | 2.72M | -1.86M | -975K | -4.08M | -6.58M | -2.8M | -464K | -1.12M | -2M | 220K | -2.87M | -210K | 1.08M | 231K | -2.59M | -1.58M | 3.82M | 1.73M | -2.77M | 171K | 4.38M | 6.22M | 947K | 3.69M | -18.31M | 1.49M | 1.04M | 937K | -1.54M | 7.88M | 347K | |
| 3.02M | n/a | -2.92M | -101K | -174K | -126K | -612K | -236K | -268K | -459K | -673K | -227K | -244K | -260K | -100K | -163K | -242K | -113K | -142K | -390K | 457K | -750K | -277K | -180K | -1.31M | -647K | -1.39M | -2.31M | -4.17M | -3.05M | -3.94M | -852K | -2.43M | -994K | -1.08M | -2.1M | |
| 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 | n/a | n/a | 1K | n/a | n/a | n/a | n/a | -2.42M | 69K | -2.42M | 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 | |
| 9.91M | -9.91M | n/a | -9.91M | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -18K | n/a | n/a | n/a | -250K | n/a | n/a | n/a | |
| -20.35M | 20.85M | 10.03M | 10.32M | 5K | 115K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | |
| 6.19M | -12.9M | n/a | -101K | -174K | -126K | -612K | -236K | -268K | 22.4M | -673K | -227K | -243K | -260K | 275K | -162K | -842K | 637K | -142K | -385K | 760K | -750K | 2.17M | -180K | -5.66M | n/a | n/a | -2.31M | 13.07M | 8.23M | n/a | -852K | 5.31M | 328K | n/a | n/a | |
| -1.23M | -1.96M | 7.11M | 313K | -169K | -11K | -612K | -10.74M | -268K | 21.94M | -673K | -227K | -243K | -260K | 275K | -162K | -92K | 637K | -142K | -385K | -1.21M | -681K | 1.9M | -180K | -1.31M | -647K | -1.39M | -2.31M | 8.88M | 5.19M | -3.94M | -852K | 2.63M | -666K | -1.08M | -2.1M | |
| 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 | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | -123K | -192K | -187K | -340K | -243K | -231K | -270K | -555K | -69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -856K | -856K | n/a | -856K | -856K | -857K | -857K | -856K | -856K | -8.88M | -857K | -856K | -857K | -856K | -856K | -856K | -857K | -856K | -1.71M | -1.71M | -1.71M | -1.72M | -1.72M | -1.73M | -1.78M | -1.78M | -1.78M | -1.77M | -4.8M | -1.77M | -1.77M | -1.76M | -1.76M | -1.76M | -1.76M | -1.75M | |
| 852.43K | 859.57K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a | n/a | n/a | -69K | n/a | -122K | -9.29M | -72K | -71K | 2.69M | -231K | |
| -3.57K | 3.57K | n/a | -856K | -856K | -857K | -857K | -856K | -856K | -8.88M | -857K | -856K | -857K | -856K | -857K | -856K | -857K | -856K | -1.71M | -1.71M | -1.83M | -1.91M | -1.91M | -2.07M | -2.02M | -2.02M | -2.05M | -2.33M | -4.87M | -1.77M | -1.9M | -11.05M | -1.84M | -1.83M | 931K | -1.98M | |
| -4.39M | -2.61M | 8.65M | -3.75M | -2.08M | 1.85M | -3.33M | -12.57M | -5.21M | 6.47M | -4.33M | -1.55M | -2.22M | -3.11M | -362K | -3.88M | -1.16M | 864K | -1.62M | -4.69M | -4.62M | 1.23M | 1.72M | -5.01M | -3.16M | 1.72M | 2.78M | -3.69M | 7.71M | -14.9M | -4.35M | -10.87M | 1.73M | -4.04M | 7.73M | -3.72M | |
| 1.73M | -2.53M | -1.37M | -3.31M | -1.23M | 2.6M | -2.47M | -1.21M | -4.35M | -7.04M | -3.48M | -691K | -1.36M | -2.25M | 120K | -3.03M | -452K | 970K | 89K | -2.98M | -1.12M | 3.07M | 1.45M | -2.95M | -1.14M | 3.73M | 4.83M | -1.36M | -473K | -21.36M | -2.45M | 185K | -1.49M | -2.54M | 6.8M | -1.75M |