DallasNews Corp (DALN)
3.76
+0.08
(+2.31%)
USD |
NASDAQ |
May 17, 16:00
3.80
+0.04
(+1.06%)
After-Hours: 20:00
DallasNews Cash from Financing (Quarterly): -0.856M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.856M |
| September 30, 2023 | -0.857M |
| June 30, 2023 | -0.857M |
| March 31, 2023 | -0.856M |
| December 31, 2022 | -0.856M |
| September 30, 2022 | -8.885M |
| June 30, 2022 | -0.857M |
| March 31, 2022 | -0.856M |
| December 31, 2021 | -0.857M |
| September 30, 2021 | -0.856M |
| June 30, 2021 | -0.857M |
| March 31, 2021 | -0.856M |
| December 31, 2020 | -0.857M |
| September 30, 2020 | -0.856M |
| June 30, 2020 | -1.713M |
| March 31, 2020 | -1.713M |
| December 31, 2019 | -1.835M |
| September 30, 2019 | -1.909M |
| June 30, 2019 | -1.908M |
| March 31, 2019 | -2.066M |
| December 31, 2018 | -2.017M |
| September 30, 2018 | -2.015M |
| June 30, 2018 | -2.052M |
| March 31, 2018 | -2.325M |
| December 31, 2017 | -4.87M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.775M |
| June 30, 2017 | -1.897M |
| March 31, 2017 | -11.05M |
| December 31, 2016 | -1.836M |
| September 30, 2016 | -1.833M |
| June 30, 2016 | 0.931M |
| March 31, 2016 | -1.976M |
| December 31, 2015 | -2.296M |
| September 30, 2015 | -2.40M |
| June 30, 2015 | -2.561M |
| March 31, 2015 | -52.46M |
| December 31, 2014 | -3.079M |
| September 30, 2014 | -3.015M |
| June 30, 2014 | -36.56M |
| March 31, 2014 | -1.412M |
| December 31, 2013 | -2.179M |
| September 30, 2013 | -2.727M |
| June 30, 2013 | -1.953M |
| March 31, 2013 | -1.964M |
| December 31, 2012 | -6.891M |
| September 30, 2012 | -1.23M |
| June 30, 2012 | -1.323M |
| March 31, 2012 | -1.253M |
| December 31, 2011 | -1.271M |
| September 30, 2011 | -1.353M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-8.885M
Minimum
Sep 2022
-0.856M
Maximum
Sep 2020
-1.531M
Average
-0.857M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Lee Enterprises Inc | -0.517M |
| New York Times Co | -68.68M |
| Gannett Co Inc | -18.24M |
| John Wiley & Sons Inc | -74.35M |
| Scholastic Corp | -31.60M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.06M |
| Cash from Investing (Quarterly) | -0.169M |
| Free Cash Flow | -1.174M |
| Free Cash Flow Per Share (Quarterly) | -0.198 |
| Free Cash Flow to Equity (Quarterly) | -1.06M |
| Free Cash Flow to Firm (Quarterly) | -1.06M |
| Free Cash Flow Yield | -5.83% |