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 Investing (Quarterly): -0.169M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.169M |
| September 30, 2023 | -0.011M |
| June 30, 2023 | -0.612M |
| March 31, 2023 | -10.74M |
| December 31, 2022 | -0.268M |
| September 30, 2022 | 21.94M |
| June 30, 2022 | -0.673M |
| March 31, 2022 | -0.227M |
| December 31, 2021 | -0.243M |
| September 30, 2021 | -0.26M |
| June 30, 2021 | 0.275M |
| March 31, 2021 | -0.162M |
| December 31, 2020 | -0.092M |
| September 30, 2020 | 0.637M |
| June 30, 2020 | -0.142M |
| March 31, 2020 | -0.385M |
| December 31, 2019 | -1.208M |
| September 30, 2019 | -0.681M |
| June 30, 2019 | 1.895M |
| March 31, 2019 | -0.18M |
| December 31, 2018 | -1.312M |
| September 30, 2018 | -0.647M |
| June 30, 2018 | -1.39M |
| March 31, 2018 | -2.307M |
| December 31, 2017 | 8.88M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.186M |
| June 30, 2017 | -3.937M |
| March 31, 2017 | -0.852M |
| December 31, 2016 | 2.629M |
| September 30, 2016 | -0.666M |
| June 30, 2016 | -1.079M |
| March 31, 2016 | -2.095M |
| December 31, 2015 | -3.07M |
| September 30, 2015 | -1.972M |
| June 30, 2015 | 5.472M |
| March 31, 2015 | -15.70M |
| December 31, 2014 | 82.01M |
| September 30, 2014 | 51.08M |
| June 30, 2014 | 14.62M |
| March 31, 2014 | -1.207M |
| December 31, 2013 | 20.18M |
| September 30, 2013 | 26.66M |
| June 30, 2013 | -2.948M |
| March 31, 2013 | -1.201M |
| December 31, 2012 | -5.154M |
| September 30, 2012 | -2.608M |
| June 30, 2012 | -2.29M |
| March 31, 2012 | -1.24M |
| December 31, 2011 | -4.249M |
| September 30, 2011 | -3.161M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-10.74M
Minimum
Mar 2023
21.94M
Maximum
Sep 2022
0.4673M
Average
-0.227M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| Lee Enterprises Inc | -1.94M |
| New York Times Co | -66.39M |
| Gannett Co Inc | -12.43M |
| John Wiley & Sons Inc | -26.58M |
| Scholastic Corp | -20.40M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.06M |
| Cash from Financing (Quarterly) | -0.856M |
| 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% |