DallasNews Corp (DALN)
3.66
-0.04
(-1.08%)
USD |
NASDAQ |
May 03, 16:00
3.65
-0.01
(-0.27%)
After-Hours: 20:00
DallasNews Cash from Operations (Quarterly): -1.06M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.06M |
| September 30, 2023 | 2.722M |
| June 30, 2023 | -1.861M |
| March 31, 2023 | -0.975M |
| December 31, 2022 | -4.082M |
| September 30, 2022 | -6.585M |
| June 30, 2022 | -2.802M |
| March 31, 2022 | -0.464M |
| December 31, 2021 | -1.12M |
| September 30, 2021 | -1.995M |
| June 30, 2021 | 0.22M |
| March 31, 2021 | -2.865M |
| December 31, 2020 | -0.21M |
| September 30, 2020 | 1.083M |
| June 30, 2020 | 0.231M |
| March 31, 2020 | -2.594M |
| December 31, 2019 | -1.58M |
| September 30, 2019 | 3.822M |
| June 30, 2019 | 1.729M |
| March 31, 2019 | -2.766M |
| December 31, 2018 | 0.171M |
| September 30, 2018 | 4.382M |
| June 30, 2018 | 6.218M |
| March 31, 2018 | 0.947M |
| December 31, 2017 | 3.695M |
| Date | Value |
|---|---|
| September 30, 2017 | -18.31M |
| June 30, 2017 | 1.485M |
| March 31, 2017 | 1.037M |
| December 31, 2016 | 0.937M |
| September 30, 2016 | -1.544M |
| June 30, 2016 | 7.876M |
| March 31, 2016 | 0.347M |
| December 31, 2015 | 4.065M |
| September 30, 2015 | -0.008M |
| June 30, 2015 | -0.292M |
| March 31, 2015 | -8.568M |
| December 31, 2014 | -28.82M |
| September 30, 2014 | 0.244M |
| June 30, 2014 | -0.849M |
| March 31, 2014 | 2.966M |
| December 31, 2013 | 7.758M |
| September 30, 2013 | -0.343M |
| June 30, 2013 | 5.89M |
| March 31, 2013 | 0.933M |
| December 31, 2012 | 5.131M |
| September 30, 2012 | 3.607M |
| June 30, 2012 | -10.85M |
| March 31, 2012 | 0.754M |
| December 31, 2011 | 17.27M |
| September 30, 2011 | 0.144M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.585M
Minimum
Sep 2022
3.822M
Maximum
Sep 2019
-0.9677M
Average
-1.06M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Lee Enterprises Inc | 0.08M |
| New York Times Co | 136.52M |
| Gannett Co Inc | 21.16M |
| John Wiley & Sons Inc | 107.84M |
| Scholastic Corp | 13.10M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.169M |
| 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 | -5.99% |