DallasNews Corporation
DALN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$7 | -$10 | -$0 |
| Dep. & Amort. | $2 | $2 | $3 | $4 |
| Deferred Tax | -$5 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | -$1 | -$1 |
| Change in WC | $0 | $6 | -$3 | -$2 |
| Other Non-Cash | -$2 | -$1 | -$3 | -$6 |
| Operating Cash Flow | -$5 | -$1 | -$14 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | -$11 | $0 | $0 |
| Inv. Sales/Matur. | $21 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | $22 | $0 |
| Investing Cash Flow | $4 | -$12 | $21 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$1 | -$3 | -$11 | -$3 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1 | -$3 | -$11 | -$3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$16 | -$5 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $28 | $32 | $42 |
| End Cash | $10 | $12 | $28 | $32 |
| Free Cash Flow | -$5 | -$2 | -$16 | -$7 |