DallasNews Corporation
DALN
$7.00
-$0.11-1.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.05M | -3.53M | -5.85M | -7.11M | -7.05M |
| Total Depreciation and Amortization | 1.62M | 1.60M | 1.55M | 1.52M | 1.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.79M | -1.72M | -1.73M | -1.46M | -862.00K |
| Change in Net Operating Assets | 2.85M | 3.66M | 2.63M | 5.87M | 2.01M |
| Cash from Operations | -3.38M | 2.00K | -3.41M | -1.17M | -4.20M |
| Capital Expenditure | -5.66M | -3.32M | -1.01M | -1.15M | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.95M | 10.56M | 534.00K | -10.38M | -10.39M |
| Cash from Investing | 5.30M | 7.24M | -479.00K | -11.53M | -11.63M |
| 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 | -1.71M | -2.57M | -3.43M | -3.43M | -3.43M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -1.71M | -2.57M | -3.43M | -3.43M | -3.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.00K | 4.67M | -7.31M | -16.13M | -19.25M |
