Annual CFO
-$1.17 M
+$12.76 M+91.57%
31 December 2023
Summary:
DallasNews annual cash flow from operations is currently -$1.17 million, with the most recent change of +$12.76 million (+91.57%) on 31 December 2023. During the last 3 years, it has risen by +$316.00 thousand (+21.21%). DALN annual CFO is now -101.29% below its all-time high of $91.21 million, reached on 31 December 2005.DALN Cash From Operations Chart
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Quarterly CFO
-$657.00 K
-$2.21 M-142.44%
30 September 2024
Summary:
DallasNews quarterly cash flow from operations is currently -$657.00 thousand, with the most recent change of -$2.21 million (-142.44%) on 30 September 2024. Over the past year, it has dropped by -$3.38 million (-124.14%). DALN quarterly CFO is now -103.05% below its all-time high of $21.56 million, reached on 31 March 2008.DALN Quarterly CFO Chart
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TTM CFO
-$3.38 M
-$3.38 M-168950.00%
30 September 2024
Summary:
DallasNews TTM cash flow from operations is currently -$3.38 million, with the most recent change of -$3.38 million (-168950.00%) on 30 September 2024. Over the past year, it has increased by +$819.00 thousand (+19.52%). DALN TTM CFO is now -104.95% below its all-time high of $68.20 million, reached on 30 September 2010.DALN TTM CFO Chart
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DALN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +91.6% | -124.1% | +19.5% |
| 3 y3 years | +21.2% | +67.1% | +30.4% |
| 5 y5 years | -110.0% | -117.2% | -214.2% |
DALN Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +91.6% | -124.1% | +90.0% | <-9999.0% | +76.6% |
| 5 y | 5 years | -110.0% | +91.6% | -117.2% | +90.0% | -214.2% | +76.6% |
| alltime | all time | -101.3% | +95.6% | -103.0% | +98.1% | -105.0% | +91.1% |
DallasNews Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$657.00 K(-142.4%) | -$3.38 M(<-9900.0%) |
| June 2024 | - | $1.55 M(-148.3%) | $2000.00(-100.1%) |
| Mar 2024 | - | -$3.21 M(+202.6%) | -$3.41 M(+190.2%) |
| Dec 2023 | -$1.17 M(-91.6%) | -$1.06 M(-138.9%) | -$1.17 M(-72.0%) |
| Sept 2023 | - | $2.72 M(-246.3%) | -$4.20 M(-68.9%) |
| June 2023 | - | -$1.86 M(+90.9%) | -$13.50 M(-6.5%) |
| Mar 2023 | - | -$975.00 K(-76.1%) | -$14.44 M(+3.7%) |
| Dec 2022 | -$13.93 M(+141.9%) | -$4.08 M(-38.0%) | -$13.93 M(+27.0%) |
| Sept 2022 | - | -$6.58 M(+135.0%) | -$10.97 M(+71.9%) |
| June 2022 | - | -$2.80 M(+503.9%) | -$6.38 M(+90.0%) |
| Mar 2022 | - | -$464.00 K(-58.6%) | -$3.36 M(-41.7%) |
| Dec 2021 | -$5.76 M(+286.6%) | -$1.12 M(-43.9%) | -$5.76 M(+18.8%) |
| Sept 2021 | - | -$2.00 M(-1006.8%) | -$4.85 M(+173.7%) |
| June 2021 | - | $220.00 K(-107.7%) | -$1.77 M(+0.6%) |
| Mar 2021 | - | -$2.87 M(+1264.3%) | -$1.76 M(+18.2%) |
| Dec 2020 | -$1.49 M(-223.7%) | -$210.00 K(-119.4%) | -$1.49 M(-47.9%) |
| Sept 2020 | - | $1.08 M(+368.8%) | -$2.86 M(+2263.6%) |
| June 2020 | - | $231.00 K(-108.9%) | -$121.00 K(-108.8%) |
| Mar 2020 | - | -$2.59 M(+64.2%) | $1.38 M(+14.3%) |
| Dec 2019 | $1.21 M(-89.7%) | -$1.58 M(-141.3%) | $1.21 M(-59.2%) |
| Sept 2019 | - | $3.82 M(+121.1%) | $2.96 M(-15.9%) |
| June 2019 | - | $1.73 M(-162.5%) | $3.52 M(-56.1%) |
| Mar 2019 | - | -$2.77 M(-1717.5%) | $8.01 M(-31.7%) |
| Dec 2018 | $11.72 M(-196.9%) | $171.00 K(-96.1%) | $11.72 M(-23.1%) |
| Sept 2018 | - | $4.38 M(-29.5%) | $15.24 M(-304.5%) |
| June 2018 | - | $6.22 M(+556.6%) | -$7.45 M(-38.8%) |
| Mar 2018 | - | $947.00 K(-74.4%) | -$12.19 M(+0.7%) |
| Dec 2017 | -$12.10 M(-258.8%) | $3.69 M(-120.2%) | -$12.10 M(-18.6%) |
| Sept 2017 | - | -$18.31 M(-1333.1%) | -$14.85 M(-875.6%) |
| June 2017 | - | $1.49 M(+43.2%) | $1.92 M(-76.9%) |
| Mar 2017 | - | $1.04 M(+10.7%) | $8.31 M(+9.1%) |
| Dec 2016 | $7.62 M(-258.6%) | $937.00 K(-160.7%) | $7.62 M(-29.1%) |
| Sept 2016 | - | -$1.54 M(-119.6%) | $10.74 M(-12.5%) |
| June 2016 | - | $7.88 M(+2169.7%) | $12.28 M(+198.6%) |
| Mar 2016 | - | $347.00 K(-91.5%) | $4.11 M(-185.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$4.80 M(-81.8%) | $4.07 M(<-9900.0%) | -$4.80 M(-87.3%) |
| Sept 2015 | - | -$8000.00(-97.3%) | -$37.69 M(+0.7%) |
| June 2015 | - | -$292.00 K(-96.6%) | -$37.44 M(-1.5%) |
| Mar 2015 | - | -$8.57 M(-70.3%) | -$38.00 M(+43.6%) |
| Dec 2014 | -$26.46 M(-285.9%) | -$28.82 M(<-9900.0%) | -$26.46 M(-361.5%) |
| Sept 2014 | - | $244.00 K(-128.7%) | $10.12 M(+6.2%) |
| June 2014 | - | -$849.00 K(-128.6%) | $9.53 M(-41.4%) |
| Mar 2014 | - | $2.97 M(-61.8%) | $16.27 M(+14.3%) |
| Dec 2013 | $14.24 M(-1149.2%) | $7.76 M(-2361.8%) | $14.24 M(+22.6%) |
| Sept 2013 | - | -$343.00 K(-105.8%) | $11.61 M(-25.4%) |
| June 2013 | - | $5.89 M(+531.3%) | $15.56 M(-1421.0%) |
| Mar 2013 | - | $933.00 K(-81.8%) | -$1.18 M(-13.2%) |
| Dec 2012 | -$1.36 M(-91.0%) | $5.13 M(+42.3%) | -$1.36 M(-112.6%) |
| Sept 2012 | - | $3.61 M(-133.2%) | $10.79 M(+47.3%) |
| June 2012 | - | -$10.85 M(-1538.9%) | $7.32 M(-62.5%) |
| Mar 2012 | - | $754.00 K(-95.6%) | $19.51 M(-228.7%) |
| Dec 2011 | -$15.16 M(-124.8%) | $17.27 M(>+9900.0%) | -$15.16 M(-39.4%) |
| Sept 2011 | - | $144.00 K(-89.2%) | -$25.00 M(+196.6%) |
| June 2011 | - | $1.34 M(-103.9%) | -$8.43 M(-197.9%) |
| Mar 2011 | - | -$33.91 M(-556.1%) | $8.61 M(-85.9%) |
| Dec 2010 | $61.22 M(+102.1%) | $7.43 M(-55.5%) | $61.22 M(-10.2%) |
| Sept 2010 | - | $16.71 M(-9.0%) | $68.20 M(+21.7%) |
| June 2010 | - | $18.38 M(-1.7%) | $56.03 M(+4.4%) |
| Mar 2010 | - | $18.70 M(+29.7%) | $53.66 M(+77.1%) |
| Dec 2009 | $30.30 M(+4.7%) | $14.41 M(+217.0%) | $30.30 M(+56.3%) |
| Sept 2009 | - | $4.55 M(-71.6%) | $19.38 M(+124.2%) |
| June 2009 | - | $16.01 M(-442.8%) | $8.64 M(+220.2%) |
| Mar 2009 | - | -$4.67 M(-233.6%) | $2.70 M(-90.7%) |
| Dec 2008 | $28.93 M(-53.5%) | $3.50 M(-156.5%) | $28.93 M(+13.7%) |
| Sept 2008 | - | -$6.19 M(-161.5%) | $25.43 M(-19.6%) |
| June 2008 | - | $10.06 M(-53.3%) | $31.62 M(+46.7%) |
| Mar 2008 | - | $21.56 M | $21.56 M |
| Dec 2007 | $62.15 M(+25.6%) | - | - |
| Dec 2006 | $49.50 M(-45.7%) | - | - |
| Dec 2005 | $91.21 M | - | - |
FAQ
- What is DallasNews annual cash flow from operations?
- What is the all time high annual CFO for DallasNews?
- What is DallasNews annual CFO year-on-year change?
- What is DallasNews quarterly cash flow from operations?
- What is the all time high quarterly CFO for DallasNews?
- What is DallasNews quarterly CFO year-on-year change?
- What is DallasNews TTM cash flow from operations?
- What is the all time high TTM CFO for DallasNews?
- What is DallasNews TTM CFO year-on-year change?
What is DallasNews annual cash flow from operations?
The current annual CFO of DALN is -$1.17 M
What is the all time high annual CFO for DallasNews?
DallasNews all-time high annual cash flow from operations is $91.21 M
What is DallasNews annual CFO year-on-year change?
Over the past year, DALN annual cash flow from operations has changed by +$12.76 M (+91.57%)
What is DallasNews quarterly cash flow from operations?
The current quarterly CFO of DALN is -$657.00 K
What is the all time high quarterly CFO for DallasNews?
DallasNews all-time high quarterly cash flow from operations is $21.56 M
What is DallasNews quarterly CFO year-on-year change?
Over the past year, DALN quarterly cash flow from operations has changed by -$3.38 M (-124.14%)
What is DallasNews TTM cash flow from operations?
The current TTM CFO of DALN is -$3.38 M
What is the all time high TTM CFO for DallasNews?
DallasNews all-time high TTM cash flow from operations is $68.20 M
What is DallasNews TTM CFO year-on-year change?
Over the past year, DALN TTM cash flow from operations has changed by +$819.00 K (+19.52%)