DallasNews Corp Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$131.0K -101.84% YoY	-$7.112M -27.32% YoY	-$9.786M 1995.5% YoY	-$467.0K -93.2% YoY	-$6.872M -173.96% YoY
Depreciation, Depletion And Amortization	$1.607M 5.72% YoY	$1.520M -43.89% YoY	$2.709M -33.37% YoY	$4.066M -44.08% YoY	$7.271M -23.29% YoY
Cash From Operating Activities	-$5.481M 366.87% YoY	-$1.174M -91.57% YoY	-$13.93M 141.89% YoY	-$5.760M 286.58% YoY	-$1.490M -223.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.825M 494.51% YoY	$1.148M -29.44% YoY	$1.627M 112.13% YoY	$767.0K -13.53% YoY	$887.0K -63.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$114.0K -98.9% YoY	-$10.38M -146.34% YoY	$22.40M 5841.64% YoY	$377.0K -58.34% YoY	$905.0K -59.62% YoY
Cash From Investing Activities	$4.234M -136.73% YoY	-$11.53M -155.5% YoY	$20.77M -5426.41% YoY	-$390.0K -2266.67% YoY	$18.00K -110.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$856.0K -75.01% YoY	$3.426M -70.09% YoY	$11.45M 234.42% YoY	$3.425M -33.35% YoY	$5.139M -25.26% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$856.0K -75.01% YoY	-$3.426M -70.09% YoY	-$11.45M 234.33% YoY	-$3.426M -33.33% YoY	-$5.139M -33.42% YoY
NET CHANGE
Cash From Operating Activities	-$5.481M 366.87% YoY	-$1.174M -91.57% YoY	-$13.93M 141.89% YoY	-$5.760M 286.58% YoY	-$1.490M -223.65% YoY
Cash From Investing Activities	$4.234M -136.73% YoY	-$11.53M -155.5% YoY	$20.77M -5426.41% YoY	-$390.0K -2266.67% YoY	$18.00K -110.34% YoY
Cash From Financing Activities	-$856.0K -75.01% YoY	-$3.426M -70.09% YoY	-$11.45M 234.33% YoY	-$3.426M -33.33% YoY	-$5.139M -33.42% YoY
Net Change In Cash	-$2.103M -86.96% YoY	-$16.13M 249.54% YoY	-$4.614M -51.82% YoY	-$9.576M 44.85% YoY	-$6.611M -1.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.481M 366.87% YoY	-$1.174M -91.57% YoY	-$13.93M 141.89% YoY	-$5.760M 286.58% YoY	-$1.490M -223.65% YoY
Capital Expenditures	$6.825M 494.51% YoY	$1.148M -29.44% YoY	$1.627M 112.13% YoY	$767.0K -13.53% YoY	$887.0K -63.27% YoY
Free Cash Flow	-$12.31M 429.97% YoY	-$2.322M -85.08% YoY	-$15.56M 138.39% YoY	-$6.527M 174.59% YoY	-$2.377M 96.45% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$33.49M -2409.79% YoY	$28.29M -2175.2% YoY	$3.971M -279.93% YoY	-$3.927M 178.31% YoY	$1.450M -267.05% YoY	-$1.363M -48.1% YoY	-$2.207M 3.08% YoY	-$1.411M -45.44% YoY	-$868.0K -64.06% YoY	-$2.626M -0.68% YoY	-$2.141M -199.63% YoY	-$2.586M -258.55% YoY	-$2.415M 62.96% YoY	-$2.644M -4.38% YoY	$2.149M -223.58% YoY	$1.631M -1764.29% YoY	-$1.482M -56.59% YoY	-$2.765M 70.57% YoY	-$1.739M 58.67% YoY	-$98.00K -97.55% YoY
Depreciation, Depletion And Amortization	$370.0K -9.09% YoY	$334.0K -16.08% YoY	$391.0K -2.25% YoY	$411.0K 5.93% YoY	$407.0K 14.01% YoY	$398.0K 6.7% YoY	$400.0K -31.27% YoY	$388.0K -44.49% YoY	$357.0K -50.14% YoY	$373.0K -47.61% YoY	$582.0K -33.49% YoY	$699.0K -31.34% YoY	$716.0K -30.82% YoY	$712.0K -37.43% YoY	$875.0K -50.28% YoY	$1.018M -41.93% YoY	$1.035M -42.56% YoY	$1.138M -37.78% YoY	$1.760M -16.98% YoY	$1.753M -23.42% YoY
Cash From Operating Activities	-$10.23M -760.98% YoY	-$3.538M 10.29% YoY	-$3.164M 197.37% YoY	-$657.0K -124.07% YoY	$1.548M -183.18% YoY	-$3.208M 229.03% YoY	-$1.064M -73.93% YoY	$2.730M -141.46% YoY	-$1.861M -33.58% YoY	-$975.0K 110.13% YoY	-$4.082M 264.46% YoY	-$6.585M 230.08% YoY	-$2.802M -1373.64% YoY	-$464.0K -83.8% YoY	-$1.120M 433.33% YoY	-$1.995M -284.21% YoY	$220.0K -4.76% YoY	-$2.865M 10.45% YoY	-$210.0K -86.71% YoY	$1.083M -71.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$444.0K -84.79% YoY	$2.453M 2328.71% YoY	$1.344M 655.06% YoY	$2.461M 1950.83% YoY	$2.919M 376.96% YoY	$101.0K -57.2% YoY	$178.0K -33.58% YoY	$120.0K -126.14% YoY	$612.0K -190.94% YoY	$236.0K 3.96% YoY	$268.0K -209.84% YoY	-$459.0K 76.54% YoY	-$673.0K 573.0% YoY	$227.0K 39.26% YoY	-$244.0K 0.83% YoY	-$260.0K 130.09% YoY	-$100.0K -29.58% YoY	$163.0K -58.21% YoY	-$242.0K -120.0% YoY	-$113.0K -115.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$206.0K -97.95% YoY	$84.00K -79.71% YoY	$114.0K 1040.0% YoY	$505.0K 359.09% YoY	$10.03M N/A	$414.0K -103.94% YoY	$10.00K N/A	$110.0K -99.51% YoY	$0.00 N/A	-$10.50M N/A	$0.00 -100.0% YoY	$22.40M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.33% YoY	$0.00 -100.0% YoY	$375.0K N/A	$1.000K -80.0% YoY	$150.0K N/A	$750.0K 971.43% YoY
Cash From Investing Activities	-$238.0K -103.35% YoY	$38.11M 12077.0% YoY	-$1.230M 632.14% YoY	-$1.956M 19460.0% YoY	$7.107M -1261.27% YoY	$313.0K -102.92% YoY	-$168.0K -37.31% YoY	-$10.00K -100.05% YoY	-$612.0K -9.06% YoY	-$10.74M 4629.52% YoY	-$268.0K 10.29% YoY	$21.94M -8538.85% YoY	-$673.0K -344.73% YoY	-$227.0K 40.12% YoY	-$243.0K 164.13% YoY	-$260.0K -140.82% YoY	$275.0K -293.66% YoY	-$162.0K -57.92% YoY	-$92.00K -92.33% YoY	$637.0K -192.32% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	$856.0K 0.0% YoY	N/A	N/A	N/A	$856.0K 0.0% YoY	N/A	N/A	N/A	$856.0K 0.0% YoY	N/A	N/A	N/A	$856.0K -50.03% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$856.0K 0.0% YoY	-$856.0K 0.0% YoY	-$860.0K -90.32% YoY	-$857.0K 0.0% YoY	-$856.0K 0.0% YoY	-$856.0K -0.12% YoY	-$8.885M 937.97% YoY	-$857.0K 0.0% YoY	-$856.0K 0.0% YoY	-$857.0K 0.0% YoY	-$856.0K 0.0% YoY	-$857.0K -49.97% YoY	-$856.0K -50.03% YoY	-$857.0K -53.42% YoY	-$856.0K -55.18% YoY
NET CHANGE
Cash From Operating Activities	-$10.23M -760.98% YoY	-$3.538M 10.29% YoY	-$3.164M 197.37% YoY	-$657.0K -124.07% YoY	$1.548M -183.18% YoY	-$3.208M 229.03% YoY	-$1.064M -73.93% YoY	$2.730M -141.46% YoY	-$1.861M -33.58% YoY	-$975.0K 110.13% YoY	-$4.082M 264.46% YoY	-$6.585M 230.08% YoY	-$2.802M -1373.64% YoY	-$464.0K -83.8% YoY	-$1.120M 433.33% YoY	-$1.995M -284.21% YoY	$220.0K -4.76% YoY	-$2.865M 10.45% YoY	-$210.0K -86.71% YoY	$1.083M -71.72% YoY
Cash From Investing Activities	-$238.0K -103.35% YoY	$38.11M 12077.0% YoY	-$1.230M 632.14% YoY	-$1.956M 19460.0% YoY	$7.107M -1261.27% YoY	$313.0K -102.92% YoY	-$168.0K -37.31% YoY	-$10.00K -100.05% YoY	-$612.0K -9.06% YoY	-$10.74M 4629.52% YoY	-$268.0K 10.29% YoY	$21.94M -8538.85% YoY	-$673.0K -344.73% YoY	-$227.0K 40.12% YoY	-$243.0K 164.13% YoY	-$260.0K -140.82% YoY	$275.0K -293.66% YoY	-$162.0K -57.92% YoY	-$92.00K -92.33% YoY	$637.0K -192.32% YoY
Cash From Financing Activities	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$856.0K 0.0% YoY	-$856.0K 0.0% YoY	-$860.0K -90.32% YoY	-$857.0K 0.0% YoY	-$856.0K 0.0% YoY	-$856.0K -0.12% YoY	-$8.885M 937.97% YoY	-$857.0K 0.0% YoY	-$856.0K 0.0% YoY	-$857.0K 0.0% YoY	-$856.0K 0.0% YoY	-$857.0K -49.97% YoY	-$856.0K -50.03% YoY	-$857.0K -53.42% YoY	-$856.0K -55.18% YoY
Net Change In Cash	-$10.47M -220.97% YoY	$34.58M -1021.78% YoY	-$4.394M 110.44% YoY	-$2.613M -240.48% YoY	$8.655M -359.91% YoY	-$3.751M -70.15% YoY	-$2.088M -59.89% YoY	$1.860M -71.26% YoY	-$3.330M -23.13% YoY	-$12.57M 712.35% YoY	-$5.206M 134.5% YoY	$6.471M -308.0% YoY	-$4.332M 1096.69% YoY	-$1.547M -60.16% YoY	-$2.220M 91.54% YoY	-$3.111M -460.07% YoY	-$362.0K -77.71% YoY	-$3.883M -17.24% YoY	-$1.159M -74.91% YoY	$864.0K -29.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.23M -760.98% YoY	-$3.538M 10.29% YoY	-$3.164M 197.37% YoY	-$657.0K -124.07% YoY	$1.548M -183.18% YoY	-$3.208M 229.03% YoY	-$1.064M -73.93% YoY	$2.730M -141.46% YoY	-$1.861M -33.58% YoY	-$975.0K 110.13% YoY	-$4.082M 264.46% YoY	-$6.585M 230.08% YoY	-$2.802M -1373.64% YoY	-$464.0K -83.8% YoY	-$1.120M 433.33% YoY	-$1.995M -284.21% YoY	$220.0K -4.76% YoY	-$2.865M 10.45% YoY	-$210.0K -86.71% YoY	$1.083M -71.72% YoY
Capital Expenditures	$444.0K -84.79% YoY	$2.453M 2328.71% YoY	$1.344M 655.06% YoY	$2.461M 1950.83% YoY	$2.919M 376.96% YoY	$101.0K -57.2% YoY	$178.0K -33.58% YoY	$120.0K -126.14% YoY	$612.0K -190.94% YoY	$236.0K 3.96% YoY	$268.0K -209.84% YoY	-$459.0K 76.54% YoY	-$673.0K 573.0% YoY	$227.0K 39.26% YoY	-$244.0K 0.83% YoY	-$260.0K 130.09% YoY	-$100.0K -29.58% YoY	$163.0K -58.21% YoY	-$242.0K -120.0% YoY	-$113.0K -115.07% YoY
Free Cash Flow	-$10.68M 678.7% YoY	-$5.991M 81.05% YoY	-$4.508M 262.96% YoY	-$3.118M -219.46% YoY	-$1.371M -44.56% YoY	-$3.309M 173.25% YoY	-$1.242M -71.45% YoY	$2.610M -142.61% YoY	-$2.473M 16.16% YoY	-$1.211M 75.25% YoY	-$4.350M 396.58% YoY	-$6.126M 253.08% YoY	-$2.129M -765.31% YoY	-$691.0K -77.18% YoY	-$876.0K -2837.5% YoY	-$1.735M -245.07% YoY	$320.0K -14.21% YoY	-$3.028M 1.47% YoY	$32.00K -101.15% YoY	$1.196M -61.17% YoY