The Detroit Legal News Company
DTRL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,085 | $1,116 | $1,874 | $437 |
| Dep. & Amort. | $762 | $179 | $195 | $286 |
| Deferred Tax | -$51 | $499 | -$4 | -$75 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,329 | -$599 | -$1,896 | -$1,127 |
| Other Non-Cash | $995 | $604 | $473 | -$711 |
| Operating Cash Flow | $1,462 | $1,800 | $642 | -$1,189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$294 | -$2,809 | -$83 | -$75 |
| Net Acquisitions | -$585 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$879 | -$2,809 | -$83 | -$75 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,494 | $0 | $0 | $817 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$302 | -$302 | -$1,661 | -$490 |
| Other Fin. Act. | -$615 | -$323 | -$92 | $0 |
| Financing Cash Flow | -$2,411 | -$625 | -$1,754 | $328 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,828 | -$1,634 | -$1,194 | -$936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,502 | $7,136 | $8,330 | $9,266 |
| End Cash | $3,674 | $5,502 | $7,136 | $8,330 |
| Free Cash Flow | $1,228 | -$1,009 | $560 | -$1,264 |