DallasNews Corp (DALN)
3.90
+0.01
(+0.26%)
USD |
NASDAQ |
May 24, 16:00
3.895
0.00 (0.00%)
After-Hours: 20:00
DallasNews Free Cash Flow: -3.407M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.407M |
| 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 | 23.08M |
| June 30, 2018 | -6.36M |
| March 31, 2018 | -13.64M |
| Date | Value |
|---|---|
| December 31, 2017 | -12.10M |
| September 30, 2017 | -25.12M |
| June 30, 2017 | -6.297M |
| March 31, 2017 | 2.952M |
| December 31, 2016 | 1.019M |
| September 30, 2016 | 3.55M |
| June 30, 2016 | 4.208M |
| March 31, 2016 | -4.385M |
| December 31, 2015 | -12.38M |
| September 30, 2015 | -45.49M |
| June 30, 2015 | -45.24M |
| March 31, 2015 | -46.00M |
| December 31, 2014 | -34.31M |
| September 30, 2014 | 4.299M |
| June 30, 2014 | 4.84M |
| March 31, 2014 | 12.37M |
| December 31, 2013 | 9.98M |
| September 30, 2013 | 5.783M |
| June 30, 2013 | 10.28M |
| March 31, 2013 | -7.81M |
| December 31, 2012 | -8.404M |
| September 30, 2012 | 5.639M |
| June 30, 2012 | -0.611M |
| March 31, 2012 | 12.29M |
| December 31, 2011 | -22.13M |
Free Cash Flow Range, Past 5 Years
-14.44M
Minimum
Mar 2023
3.516M
Maximum
Jun 2019
-4.046M
Average
-3.110M
Median
Free Cash Flow Benchmarks
| Lee Enterprises Inc | -6.071M |
| New York Times Co | 339.86M |
| Gannett Co Inc | 67.99M |
| John Wiley & Sons Inc | 142.25M |
| Scholastic Corp | 135.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.208M |
| Cash from Investing (Quarterly) | 0.313M |
| Cash from Financing (Quarterly) | -0.856M |
| Free Cash Flow Per Share (Quarterly) | -0.5993 |
| Free Cash Flow to Equity (Quarterly) | -3.208M |
| Free Cash Flow to Firm (Quarterly) | -3.208M |
| Free Cash Flow Yield | -16.32% |