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  • 7.450
  • +0.320+4.49%
Close Dec 27 16:00 ET
  • 7.450
  • 0.0000.00%
Post 20:01 ET
39.88MMarket Cap-6.59P/E (TTM)

DallasNews Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%-657K183.18%1.55M-229.03%-3.21M91.57%-1.17M74.03%-1.06M141.34%2.72M33.58%-1.86M-110.13%-975K-141.89%-13.93M-264.46%-4.08M
Net income from continuing operations -178.31%-3.93M267.05%1.45M48.10%-1.36M27.32%-7.11M-3.08%-2.21M45.44%-1.41M64.06%-868K0.68%-2.63M-1,995.50%-9.79M-199.63%-2.14M
Operating gains losses -39.65%-479K-32.82%-522K-160.00%-585K67.76%-1.3M-218.53%-339K92.81%-343K-272.37%-393K-199.12%-225K1.95%-4.03M127.61%286K
Depreciation and amortization 5.93%411K14.01%407K6.70%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%-13K200.00%11K144.00%11K134.02%33K-124.00%-6K-122.73%-5K-144.00%-11K86.11%-25K37.01%-97K
Change In working capital -19.66%3.33M133.12%257K-215.89%-1.74M282.59%5.87M135.22%1.01M4,281.82%4.14M46.30%-776K27.13%1.5M-30.88%-3.22M-40,700.00%-2.86M
-Change in receivables -253.53%-2.11M-774.14%-507K-47.45%1.27M147.62%4.17M148.29%439K596.95%1.37M93.00%-58K-25.19%2.41M359.56%1.68M50.62%-909K
-Change in inventory -60.09%360K82.58%1.45M-20.78%-1.98M486.25%1.55M386.51%1.49M65.50%902K92.70%792K-95.46%-1.64M-137.14%-400K-129.83%-519K
-Change in payables and accrued expense 499.67%3.64M177.41%730K-145.76%-2.67M115.15%447K6,130.00%1.87M160.88%607K-52.34%-943K20.38%-1.09M-164.10%-2.95M-99.16%30K
-Change in other current assets -2,750.00%-106K0.00%6K25.00%5K-95.10%19K-98.26%5K-96.15%4K200.00%6K33.33%4K-4.67%388K4,683.33%287K
-Change in other working capital 22.81%1.54M-147.47%-1.42M-9.99%1.63M84.41%-302K-60.11%-2.79M2,311.54%1.25M-42.54%-573K1,046.20%1.81M39.30%-1.94M50.06%-1.75M
Cash from discontinued investing activities
Operating cash flow -124.14%-657K183.18%1.55M-229.03%-3.21M91.57%-1.17M74.03%-1.06M141.34%2.72M33.58%-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%-1.96M1,261.27%7.11M102.92%313K-155.50%-11.53M36.94%-169K-100.05%-11K9.06%-612K-4,629.52%-10.74M5,426.41%20.77M-10.29%-268K
Net investment purchase and sale 339.13%505K--10.03M103.94%414K---10.38M--5K--115K--0---10.5M--0--0
Net other investing changes -1,853.17%-2.46M-376.96%-2.92M57.20%-101K-105.53%-1.15M35.07%-174K-100.57%-126K9.06%-612K-3.96%-236K5,426.41%20.77M-10.29%-268K
Cash from discontinued investing activities
Investing cash flow -17,681.82%-1.96M1,261.27%7.11M102.92%313K-155.50%-11.53M36.94%-169K-100.05%-11K9.06%-612K-4,629.52%-10.74M5,426.41%20.77M-10.29%-268K
Financing cash flow
Cash flow from continuing financing activities 000.00%-856K70.09%-3.43M0.00%-856K90.35%-857K0.00%-857K0.00%-856K-234.33%-11.45M0.12%-856K
Cash dividends paid --0--00.00%-856K70.09%-3.43M0.00%-856K90.35%-857K0.00%-857K0.00%-856K-234.42%-11.45M0.12%-856K
Cash from discontinued financing activities
Financing cash flow --0--00.00%-856K70.09%-3.43M0.00%-856K90.35%-857K0.00%-857K0.00%-856K-234.33%-11.45M0.12%-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%-2.61M359.91%8.66M70.15%-3.75M-249.54%-16.13M59.95%-2.09M-71.35%1.85M23.13%-3.33M-712.35%-12.57M51.82%-4.61M-134.50%-5.21M
End cash Position 1.49%13.99M39.18%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%-657K183.18%1.55M-229.03%-3.21M91.57%-1.17M74.03%-1.06M141.34%2.72M33.58%-1.86M-110.13%-975K-141.89%-13.93M-264.46%-4.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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