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DALN DallasNews

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7.300
+0.660+9.94%

Close Dec 23 16:00 ET

7.300
0.0000.00%

Post 20:01 ET

39.07MMarket Cap-6.46P/E (TTM)

DallasNews Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-124.14%-657K

183.18%1.55M

-229.03%-3.21M

91.57%-1.17M

74.03%-1.06M

141.34%2.72M

33.58%-1.86M

-110.13%-975K

-141.89%-13.93M

-264.46%-4.08M

Net income from continuing operations

-178.31%-3.93M

267.05%1.45M

48.10%-1.36M

27.32%-7.11M

-3.08%-2.21M

45.44%-1.41M

64.06%-868K

0.68%-2.63M

-1,995.50%-9.79M

-199.63%-2.14M

Operating gains losses

-39.65%-479K

-32.82%-522K

-160.00%-585K

67.76%-1.3M

-218.53%-339K

92.81%-343K

-272.37%-393K

-199.12%-225K

1.95%-4.03M

127.61%286K

Depreciation and amortization

5.93%411K

14.01%407K

6.70%398K

-43.89%1.52M

-30.93%402K

-44.49%388K

-50.14%357K

-47.61%373K

-33.37%2.71M

-33.49%582K

Deferred tax

433.33%20K

-160.00%-13K

200.00%11K

144.00%11K

134.02%33K

-124.00%-6K

-122.73%-5K

-144.00%-11K

86.11%-25K

37.01%-97K

Change In working capital

-19.66%3.33M

133.12%257K

-215.89%-1.74M

282.59%5.87M

135.22%1.01M

4,281.82%4.14M

46.30%-776K

27.13%1.5M

-30.88%-3.22M

-40,700.00%-2.86M

-Change in receivables

-253.53%-2.11M

-774.14%-507K

-47.45%1.27M

147.62%4.17M

148.29%439K

596.95%1.37M

93.00%-58K

-25.19%2.41M

359.56%1.68M

50.62%-909K

-Change in inventory

-60.09%360K

82.58%1.45M

-20.78%-1.98M

486.25%1.55M

386.51%1.49M

65.50%902K

92.70%792K

-95.46%-1.64M

-137.14%-400K

-129.83%-519K

-Change in payables and accrued expense

499.67%3.64M

177.41%730K

-145.76%-2.67M

115.15%447K

6,130.00%1.87M

160.88%607K

-52.34%-943K

20.38%-1.09M

-164.10%-2.95M

-99.16%30K

-Change in other current assets

-2,750.00%-106K

0.00%6K

25.00%5K

-95.10%19K

-98.26%5K

-96.15%4K

200.00%6K

33.33%4K

-4.67%388K

4,683.33%287K

-Change in other working capital

22.81%1.54M

-147.47%-1.42M

-9.99%1.63M

84.41%-302K

-60.11%-2.79M

2,311.54%1.25M

-42.54%-573K

1,046.20%1.81M

39.30%-1.94M

50.06%-1.75M

Cash from discontinued investing activities

Operating cash flow

-124.14%-657K

183.18%1.55M

-229.03%-3.21M

91.57%-1.17M

74.03%-1.06M

141.34%2.72M

33.58%-1.86M

-110.13%-975K

-141.89%-13.93M

-264.46%-4.08M

Investing cash flow

Cash flow from continuing investing activities

-17,681.82%-1.96M

1,261.27%7.11M

102.92%313K

-155.50%-11.53M

36.94%-169K

-100.05%-11K

9.06%-612K

-4,629.52%-10.74M

5,426.41%20.77M

-10.29%-268K

Net investment purchase and sale

339.13%505K

--10.03M

103.94%414K

---10.38M

--5K

--115K

--0

---10.5M

--0

Net other investing changes

-1,853.17%-2.46M

-376.96%-2.92M

57.20%-101K

-105.53%-1.15M

35.07%-174K

-100.57%-126K

9.06%-612K

-3.96%-236K

5,426.41%20.77M

-10.29%-268K

Cash from discontinued investing activities

Investing cash flow

-17,681.82%-1.96M

1,261.27%7.11M

102.92%313K

-155.50%-11.53M

36.94%-169K

-100.05%-11K

9.06%-612K

-4,629.52%-10.74M

5,426.41%20.77M

-10.29%-268K

Financing cash flow

Cash flow from continuing financing activities

0.00%-856K

70.09%-3.43M

0.00%-856K

90.35%-857K

0.00%-857K

0.00%-856K

-234.33%-11.45M

0.12%-856K

Cash dividends paid

--0

0.00%-856K

70.09%-3.43M

0.00%-856K

90.35%-857K

0.00%-857K

0.00%-856K

-234.42%-11.45M

0.12%-856K

Cash from discontinued financing activities

Financing cash flow

--0

0.00%-856K

70.09%-3.43M

0.00%-856K

90.35%-857K

0.00%-857K

0.00%-856K

-234.33%-11.45M

0.12%-856K

Net cash flow

Beginning cash position

39.18%16.6M

-47.92%7.95M

-57.96%11.7M

-14.22%27.83M

-58.28%13.78M

-55.09%11.93M

-50.61%15.26M

-14.22%27.83M

-22.79%32.44M

-4.70%33.03M

Current changes in cash

-240.94%-2.61M

359.91%8.66M

70.15%-3.75M

-249.54%-16.13M

59.95%-2.09M

-71.35%1.85M

23.13%-3.33M

-712.35%-12.57M

51.82%-4.61M

-134.50%-5.21M

End cash Position

1.49%13.99M

39.18%16.6M

-47.92%7.95M

-57.96%11.7M

-58.28%13.78M

-55.09%11.93M

-50.61%15.26M

-14.22%27.83M

Free cash flow

-124.14%-657K

183.18%1.55M

-229.03%-3.21M

91.57%-1.17M

74.03%-1.06M

141.34%2.72M

33.58%-1.86M

-110.13%-975K

-141.89%-13.93M

-264.46%-4.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-124.14%-657K	183.18%1.55M	-229.03%-3.21M	91.57%-1.17M	74.03%-1.06M	141.34%2.72M	33.58%-1.86M	-110.13%-975K	-141.89%-13.93M	-264.46%-4.08M
Net income from continuing operations	-178.31%-3.93M	267.05%1.45M	48.10%-1.36M	27.32%-7.11M	-3.08%-2.21M	45.44%-1.41M	64.06%-868K	0.68%-2.63M	-1,995.50%-9.79M	-199.63%-2.14M
Operating gains losses	-39.65%-479K	-32.82%-522K	-160.00%-585K	67.76%-1.3M	-218.53%-339K	92.81%-343K	-272.37%-393K	-199.12%-225K	1.95%-4.03M	127.61%286K
Depreciation and amortization	5.93%411K	14.01%407K	6.70%398K	-43.89%1.52M	-30.93%402K	-44.49%388K	-50.14%357K	-47.61%373K	-33.37%2.71M	-33.49%582K
Deferred tax	433.33%20K	-160.00%-13K	200.00%11K	144.00%11K	134.02%33K	-124.00%-6K	-122.73%-5K	-144.00%-11K	86.11%-25K	37.01%-97K
Change In working capital	-19.66%3.33M	133.12%257K	-215.89%-1.74M	282.59%5.87M	135.22%1.01M	4,281.82%4.14M	46.30%-776K	27.13%1.5M	-30.88%-3.22M	-40,700.00%-2.86M
-Change in receivables	-253.53%-2.11M	-774.14%-507K	-47.45%1.27M	147.62%4.17M	148.29%439K	596.95%1.37M	93.00%-58K	-25.19%2.41M	359.56%1.68M	50.62%-909K
-Change in inventory	-60.09%360K	82.58%1.45M	-20.78%-1.98M	486.25%1.55M	386.51%1.49M	65.50%902K	92.70%792K	-95.46%-1.64M	-137.14%-400K	-129.83%-519K
-Change in payables and accrued expense	499.67%3.64M	177.41%730K	-145.76%-2.67M	115.15%447K	6,130.00%1.87M	160.88%607K	-52.34%-943K	20.38%-1.09M	-164.10%-2.95M	-99.16%30K
-Change in other current assets	-2,750.00%-106K	0.00%6K	25.00%5K	-95.10%19K	-98.26%5K	-96.15%4K	200.00%6K	33.33%4K	-4.67%388K	4,683.33%287K
-Change in other working capital	22.81%1.54M	-147.47%-1.42M	-9.99%1.63M	84.41%-302K	-60.11%-2.79M	2,311.54%1.25M	-42.54%-573K	1,046.20%1.81M	39.30%-1.94M	50.06%-1.75M
Cash from discontinued investing activities
Operating cash flow	-124.14%-657K	183.18%1.55M	-229.03%-3.21M	91.57%-1.17M	74.03%-1.06M	141.34%2.72M	33.58%-1.86M	-110.13%-975K	-141.89%-13.93M	-264.46%-4.08M
Investing cash flow
Cash flow from continuing investing activities	-17,681.82%-1.96M	1,261.27%7.11M	102.92%313K	-155.50%-11.53M	36.94%-169K	-100.05%-11K	9.06%-612K	-4,629.52%-10.74M	5,426.41%20.77M	-10.29%-268K
Net investment purchase and sale	339.13%505K	--10.03M	103.94%414K	---10.38M	--5K	--115K	--0	---10.5M	--0	--0
Net other investing changes	-1,853.17%-2.46M	-376.96%-2.92M	57.20%-101K	-105.53%-1.15M	35.07%-174K	-100.57%-126K	9.06%-612K	-3.96%-236K	5,426.41%20.77M	-10.29%-268K
Cash from discontinued investing activities
Investing cash flow	-17,681.82%-1.96M	1,261.27%7.11M	102.92%313K	-155.50%-11.53M	36.94%-169K	-100.05%-11K	9.06%-612K	-4,629.52%-10.74M	5,426.41%20.77M	-10.29%-268K
Financing cash flow
Cash flow from continuing financing activities	0	0	0.00%-856K	70.09%-3.43M	0.00%-856K	90.35%-857K	0.00%-857K	0.00%-856K	-234.33%-11.45M	0.12%-856K
Cash dividends paid	--0	--0	0.00%-856K	70.09%-3.43M	0.00%-856K	90.35%-857K	0.00%-857K	0.00%-856K	-234.42%-11.45M	0.12%-856K
Cash from discontinued financing activities
Financing cash flow	--0	--0	0.00%-856K	70.09%-3.43M	0.00%-856K	90.35%-857K	0.00%-857K	0.00%-856K	-234.33%-11.45M	0.12%-856K
Net cash flow
Beginning cash position	39.18%16.6M	-47.92%7.95M	-57.96%11.7M	-14.22%27.83M	-58.28%13.78M	-55.09%11.93M	-50.61%15.26M	-14.22%27.83M	-22.79%32.44M	-4.70%33.03M
Current changes in cash	-240.94%-2.61M	359.91%8.66M	70.15%-3.75M	-249.54%-16.13M	59.95%-2.09M	-71.35%1.85M	23.13%-3.33M	-712.35%-12.57M	51.82%-4.61M	-134.50%-5.21M
End cash Position	1.49%13.99M	39.18%16.6M	-47.92%7.95M	-57.96%11.7M	-57.96%11.7M	-58.28%13.78M	-55.09%11.93M	-50.61%15.26M	-14.22%27.83M	-14.22%27.83M
Free cash flow	-124.14%-657K	183.18%1.55M	-229.03%-3.21M	91.57%-1.17M	74.03%-1.06M	141.34%2.72M	33.58%-1.86M	-110.13%-975K	-141.89%-13.93M	-264.46%-4.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data