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DallasNews (DALN) Cash From Financing

Annual CFF

-$3.43 M
+$8.03 M+70.09%

December 31, 2023

Summary

Performance

1-Year Change

+70.09%

3-Year Change

+33.33%

5-Year Change

+59.26%

15-Year Change

+82.51%

DALN Cash From Financing Chart

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Highlights

Sector Rank

57.82%
DALN annual cash flow from financing activities is higher than 57.82% of companies in Communication Services sector

High & Low

All-time High

$14.90 M
DALN annual cash flow from financing activities is currently -122.99% below its historical high of $14.90 million

3-Year Low

-$11.45 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
DALN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
DALN next annual earnings announcement is scheduled for Mar 7, 2025

OtherDALNcash flowmetrics:

Annual CFI

-$11.53 M
DALN annual cash flow from investing activities is -$11.53 million

Annual CFO

-$1.17 M
DALN annual cash flow from operations is -$1.17 million

Annual FCF

-$1.17 M
DALN annual free cash flow is -$1.17 million

Annual CAPEX

-
DALN annual capital expenditures value is unknown

Quarterly CFF

$0.00
$0.000.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

DALN Quarterly CFF Chart

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Highlights

Sector Rank

70.85%
DALN quarterly cash flow from financing activities is higher than 70.85% of companies in Communication Services sector

High & Low

All-time High

$4.88 M
DALN quarterly cash flow from financing activities is currently -100.00% below its historical high of $4.88 million

3-Year Low

-$8.88 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DALN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
DALN next earnings announcement is scheduled for Mar 7, 2025

OtherDALNcash flowmetrics:

Quarterly CFI

-$1.96 M
DALN quarterly cash flow from investing activities is -$1.96 million

Quarterly CFO

-$657.00 K
DALN quarterly cash flow from operations is -$657.00 thousand

Quarterly FCF

-$657.00 K
DALN quarterly free cash flow is -$657.00 thousand

Quarterly CAPEX

-
DALN quarterly capital expenditures value is unknown

TTM CFF

-$1.71 M
+$857.00 K+33.36%

September 30, 2024

Summary

Performance

3-Month Change

+33.36%

1-Year Change

+50.03%

3-Year Change

+50.03%

5-Year Change

+50.03%

DALN TTM CFF Chart

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Highlights

Sector Rank

63.23%
DALN TTM cash flow from financing activities is higher than 63.23% of companies in Communication Services sector

High & Low

All-time High

$1.37 M
DALN TTM cash flow from financing activities is currently -225.33% below its historical high of $1.37 million

3-Year Low

-$11.46 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
DALN previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
DALN next earnings announcement is scheduled for Mar 7, 2025

OtherDALNcash flowmetrics:

TTM CFI

$5.29 M
DALN TTM cash flow from investing activities is $5.29 million

TTM CFO

-$3.38 M
DALN TTM cash flow from operations is -$3.38 million

TTM FCF

-$3.38 M
DALN TTM free cash flow is -$3.38 million

TTM CAPEX

-
DALN TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DALN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+70.1%+100.0%+50.0%
3 y3 years+33.3%+100.0%+50.0%
5 y5 years+59.3%+100.0%+50.0%

DALN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+70.1%at high+100.0%at high+85.0%
5 y5-yearat high+70.1%at high+100.0%at high+85.0%
alltimeall time-123.0%+94.3%-100.0%+100.0%-225.3%+98.2%

DallasNews Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$0.00(0.0%)
-$1.71 M(-33.4%)
Jun 2024
-
$0.00(-100.0%)
-$2.57 M(-25.0%)
Mar 2024
-
-$856.00 K(0.0%)
-$3.43 M(0.0%)
Dec 2023
-$3.43 M(-70.1%)
-$856.00 K(-0.1%)
-$3.43 M(0.0%)
Sep 2023
-
-$857.00 K(0.0%)
-$3.43 M(-70.1%)
Jun 2023
-
-$857.00 K(+0.1%)
-$11.45 M(0.0%)
Mar 2023
-
-$856.00 K(0.0%)
-$11.45 M(0.0%)
Dec 2022
-$11.45 M(+234.3%)
-$856.00 K(-90.4%)
-$11.45 M(-0.0%)
Sep 2022
-
-$8.88 M(+936.8%)
-$11.46 M(+234.4%)
Jun 2022
-
-$857.00 K(+0.1%)
-$3.43 M(0.0%)
Mar 2022
-
-$856.00 K(-0.1%)
-$3.43 M(0.0%)
Dec 2021
-$3.43 M(-33.3%)
-$857.00 K(+0.1%)
-$3.43 M(0.0%)
Sep 2021
-
-$856.00 K(-0.1%)
-$3.43 M(0.0%)
Jun 2021
-
-$857.00 K(+0.1%)
-$3.43 M(-20.0%)
Mar 2021
-
-$856.00 K(-0.1%)
-$4.28 M(-16.7%)
Dec 2020
-$5.14 M(-33.4%)
-$857.00 K(+0.1%)
-$5.14 M(-16.0%)
Sep 2020
-
-$856.00 K(-50.0%)
-$6.12 M(-14.7%)
Jun 2020
-
-$1.71 M(0.0%)
-$7.17 M(-2.6%)
Mar 2020
-
-$1.71 M(-6.6%)
-$7.37 M(-4.6%)
Dec 2019
-$7.72 M(-8.2%)
-$1.83 M(-3.9%)
-$7.72 M(-2.3%)
Sep 2019
-
-$1.91 M(+0.1%)
-$7.90 M(-1.3%)
Jun 2019
-
-$1.91 M(-7.6%)
-$8.01 M(-1.8%)
Mar 2019
-
-$2.07 M(+2.4%)
-$8.15 M(-3.1%)
Dec 2018
-$8.41 M(-57.1%)
-$2.02 M(+0.1%)
-$8.41 M(-25.3%)
Sep 2018
-
-$2.02 M(-1.8%)
-$11.26 M(+2.2%)
Jun 2018
-
-$2.05 M(-11.7%)
-$11.02 M(+1.4%)
Mar 2018
-
-$2.33 M(-52.3%)
-$10.87 M(-44.5%)
Dec 2017
-$19.59 M(+315.6%)
-$4.87 M(+174.4%)
-$19.59 M(+18.3%)
Sep 2017
-
-$1.77 M(-6.4%)
-$16.56 M(-0.3%)
Jun 2017
-
-$1.90 M(-82.8%)
-$16.62 M(+20.5%)
Mar 2017
-
-$11.05 M(+501.9%)
-$13.79 M(+192.5%)
Dec 2016
-$4.71 M(-92.1%)
-$1.84 M(+0.2%)
-$4.71 M(-8.9%)
Sep 2016
-
-$1.83 M(-296.9%)
-$5.17 M(-9.9%)
Jun 2016
-
$931.00 K(-147.1%)
-$5.74 M(-37.8%)
Mar 2016
-
-$1.98 M(-13.9%)
-$9.23 M(-84.5%)
DateAnnualQuarterlyTTM
Dec 2015
-$59.72 M(+35.5%)
-$2.30 M(-4.3%)
-$59.72 M(-1.3%)
Sep 2015
-
-$2.40 M(-6.3%)
-$60.50 M(-1.0%)
Jun 2015
-
-$2.56 M(-95.1%)
-$61.12 M(-35.7%)
Mar 2015
-
-$52.46 M(+1603.8%)
-$95.11 M(+115.9%)
Dec 2014
-$44.06 M(+399.4%)
-$3.08 M(+2.1%)
-$44.06 M(+2.1%)
Sep 2014
-
-$3.02 M(-91.8%)
-$43.16 M(+0.7%)
Jun 2014
-
-$36.56 M(+2489.0%)
-$42.88 M(+418.4%)
Mar 2014
-
-$1.41 M(-35.2%)
-$8.27 M(-6.3%)
Dec 2013
-$8.82 M(-17.5%)
-$2.18 M(-20.1%)
-$8.82 M(-34.8%)
Sep 2013
-
-$2.73 M(+39.6%)
-$13.54 M(+12.4%)
Jun 2013
-
-$1.95 M(-0.6%)
-$12.04 M(+5.5%)
Mar 2013
-
-$1.96 M(-71.5%)
-$11.41 M(+6.6%)
Dec 2012
-$10.70 M(+169.9%)
-$6.89 M(+460.2%)
-$10.70 M(+110.7%)
Sep 2012
-
-$1.23 M(-7.0%)
-$5.08 M(-2.4%)
Jun 2012
-
-$1.32 M(+5.6%)
-$5.20 M(-0.3%)
Mar 2012
-
-$1.25 M(-1.4%)
-$5.22 M(+31.6%)
Dec 2011
-$3.96 M(-390.1%)
-$1.27 M(-6.1%)
-$3.96 M(+75.5%)
Sep 2011
-
-$1.35 M(+1.0%)
-$2.26 M(-9508.3%)
Jun 2011
-
-$1.34 M(<-9900.0%)
$24.00 K(-98.2%)
Mar 2011
-
$0.00(-100.0%)
$1.37 M(0.0%)
Dec 2010
$1.37 M(-113.7%)
$434.00 K(-53.3%)
$1.37 M(+46.1%)
Sep 2010
-
$929.00 K(>+9900.0%)
$935.00 K(-126.5%)
Jun 2010
-
$3000.00(>+9900.0%)
-$3.53 M(-72.1%)
Mar 2010
-
$0.00(-100.0%)
-$12.65 M(+26.5%)
Dec 2009
-$10.00 M(+257.0%)
$3000.00(-100.1%)
-$10.00 M(-20.4%)
Sep 2009
-
-$3.54 M(-61.1%)
-$12.56 M(+203.4%)
Jun 2009
-
-$9.11 M(-443.8%)
-$4.14 M(+2660.0%)
Mar 2009
-
$2.65 M(-203.5%)
-$150.00 K(-94.6%)
Dec 2008
-$2.80 M(-87.7%)
-$2.56 M(-152.5%)
-$2.80 M(+1066.7%)
Sep 2008
-
$4.88 M(-195.3%)
-$240.00 K(-95.3%)
Jun 2008
-
-$5.12 M(<-9900.0%)
-$5.12 M(<-9900.0%)
Mar 2008
-
$0.00
$0.00
Dec 2007
-$22.79 M(-253.0%)
-
-
Dec 2006
$14.90 M(-154.5%)
-
-
Dec 2005
-$27.34 M
-
-

FAQ

  • What is DallasNews annual cash flow from financing activities?
  • What is the all time high annual CFF for DallasNews?
  • What is DallasNews annual CFF year-on-year change?
  • What is DallasNews quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for DallasNews?
  • What is DallasNews quarterly CFF year-on-year change?
  • What is DallasNews TTM cash flow from financing activities?
  • What is the all time high TTM CFF for DallasNews?
  • What is DallasNews TTM CFF year-on-year change?

What is DallasNews annual cash flow from financing activities?

The current annual CFF of DALN is -$3.43 M

What is the all time high annual CFF for DallasNews?

DallasNews all-time high annual cash flow from financing activities is $14.90 M

What is DallasNews annual CFF year-on-year change?

Over the past year, DALN annual cash flow from financing activities has changed by +$8.03 M (+70.09%)

What is DallasNews quarterly cash flow from financing activities?

The current quarterly CFF of DALN is $0.00

What is the all time high quarterly CFF for DallasNews?

DallasNews all-time high quarterly cash flow from financing activities is $4.88 M

What is DallasNews quarterly CFF year-on-year change?

Over the past year, DALN quarterly cash flow from financing activities has changed by +$856.00 K (+100.00%)

What is DallasNews TTM cash flow from financing activities?

The current TTM CFF of DALN is -$1.71 M

What is the all time high TTM CFF for DallasNews?

DallasNews all-time high TTM cash flow from financing activities is $1.37 M

What is DallasNews TTM CFF year-on-year change?

Over the past year, DALN TTM cash flow from financing activities has changed by +$1.71 M (+50.03%)