DallasNews Corp (DALN)
3.55
-0.11
(-3.01%)
USD |
NASDAQ |
Apr 26, 16:00
3.56
+0.01
(+0.28%)
After-Hours: 20:00
DallasNews Cash from Operations (TTM): -1.174M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.174M |
| September 30, 2023 | -4.196M |
| June 30, 2023 | -13.50M |
| March 31, 2023 | -14.44M |
| December 31, 2022 | -13.93M |
| September 30, 2022 | -10.97M |
| June 30, 2022 | -6.381M |
| March 31, 2022 | -3.359M |
| December 31, 2021 | -5.76M |
| September 30, 2021 | -4.85M |
| June 30, 2021 | -1.772M |
| March 31, 2021 | -1.761M |
| December 31, 2020 | -1.49M |
| September 30, 2020 | -2.86M |
| June 30, 2020 | -0.121M |
| March 31, 2020 | 1.377M |
| December 31, 2019 | 1.205M |
| September 30, 2019 | 2.956M |
| June 30, 2019 | 3.516M |
| March 31, 2019 | 8.005M |
| December 31, 2018 | 11.72M |
| September 30, 2018 | 15.24M |
| June 30, 2018 | -7.452M |
| March 31, 2018 | -12.18M |
| December 31, 2017 | -12.10M |
| Date | Value |
|---|---|
| September 30, 2017 | -14.85M |
| June 30, 2017 | 1.915M |
| March 31, 2017 | 8.306M |
| December 31, 2016 | 7.616M |
| September 30, 2016 | 10.74M |
| June 30, 2016 | 12.28M |
| March 31, 2016 | 4.112M |
| December 31, 2015 | -4.803M |
| September 30, 2015 | -37.69M |
| June 30, 2015 | -37.44M |
| March 31, 2015 | -38.00M |
| December 31, 2014 | -26.46M |
| September 30, 2014 | 10.12M |
| June 30, 2014 | 9.532M |
| March 31, 2014 | 16.27M |
| December 31, 2013 | 14.24M |
| September 30, 2013 | 11.61M |
| June 30, 2013 | 15.56M |
| March 31, 2013 | -1.178M |
| December 31, 2012 | -1.357M |
| September 30, 2012 | 10.78M |
| June 30, 2012 | 7.322M |
| March 31, 2012 | 19.51M |
| December 31, 2011 | -15.16M |
| September 30, 2011 | -25.00M |
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 (TTM) Range, Past 5 Years
-14.44M
Minimum
Mar 2023
3.516M
Maximum
Jun 2019
-4.080M
Average
-2.86M
Median
Sep 2020
Cash from Operations (TTM) Benchmarks
| Lee Enterprises Inc | -0.23M |
| New York Times Co | 360.62M |
| Gannett Co Inc | 94.57M |
| John Wiley & Sons Inc | 247.70M |
| Scholastic Corp | 204.70M |