US Stock MarketDetailed Quotes
DALN DallasNews
- 3.660
- -0.040-1.08%
Close May 3 16:00 ET
- 3.650
- -0.010-0.27%
Post 19:02 ET
19.59MMarket Cap-2751P/E (TTM)
3.740High3.638Low16.56KVolume3.700Open3.700Pre Close61.33KTurnover0.37%Turnover RatioLossP/E (Static)5.35MShares4.70352wk High6.62P/B16.47MFloat Cap3.37452wk Low0.64Dividend TTM4.50MShs Float15.869Historical High17.49%Div YieldTTM2.77%Amplitude0.506Historical Low3.702Avg Price1Lot Size
DallasNews Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -230.08%-6.59M | -1,373.64%-2.8M | 83.80%-464K |
| Net income from continuing operations | 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 | -258.55%-2.59M | -62.96%-2.42M | 4.38%-2.64M |
| Operating gains losses | 67.76%-1.3M | -218.53%-339K | 92.81%-343K | -272.37%-393K | -199.12%-225K | 1.95%-4.03M | 127.61%286K | -374.93%-4.77M | 122.03%228K | 121.91%227K |
| Depreciation and amortization | -43.89%1.52M | -30.93%402K | -44.49%388K | -50.14%357K | -47.61%373K | -33.37%2.71M | -33.49%582K | -31.34%699K | -30.82%716K | -37.43%712K |
| Deferred tax | 144.00%11K | 134.02%33K | -124.00%-6K | -122.73%-5K | -144.00%-11K | 86.11%-25K | 37.01%-97K | 412.50%25K | 833.33%22K | 266.67%25K |
| Change In working capital | 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 | 97.44%-99K | -179.88%-1.45M | 397.24%1.18M |
| -Change in receivables | 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 | -41.54%197K | -181.12%-829K | 280.07%3.22M |
| -Change in inventory | 486.25%1.55M | 386.51%1.49M | 65.50%902K | 92.70%792K | -95.46%-1.64M | -137.14%-400K | -129.83%-519K | 268.21%545K | -74.07%411K | 56.50%-837K |
| -Change in payables and accrued expense | 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 | 76.94%-997K | -4,661.54%-619K | -276.80%-1.36M |
| -Change in other current assets | -95.10%19K | -98.26%5K | -96.15%4K | 200.00%6K | 33.33%4K | -4.67%388K | 4,683.33%287K | 1,980.00%104K | -220.00%-6K | -99.23%3K |
| -Change in other working capital | 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 | -88.29%52K | 49.11%-402K | -75.65%158K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -230.08%-6.59M | -1,373.64%-2.8M | 83.80%-464K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 8,538.85%21.94M | -344.73%-673K | -40.12%-227K |
| Net investment purchase and sale | ---10.38M | --5K | --115K | --0 | ---10.5M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -105.53%-1.15M | 35.07%-174K | -100.57%-126K | 9.06%-612K | -3.96%-236K | 5,426.41%20.77M | -10.29%-268K | 8,538.85%21.94M | -344.73%-673K | -40.12%-227K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 8,538.85%21.94M | -344.73%-673K | -40.12%-227K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.09%-3.43M | 0.00%-856K | 90.35%-857K | 0.00%-857K | 0.00%-856K | -234.33%-11.45M | 0.12%-856K | -937.97%-8.89M | 0.00%-857K | 0.00%-856K |
| Cash dividends paid | 70.09%-3.43M | 0.00%-856K | 90.35%-857K | 0.00%-857K | 0.00%-856K | -234.42%-11.45M | 0.12%-856K | -937.97%-8.89M | -0.12%-857K | 0.00%-856K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.09%-3.43M | 0.00%-856K | 90.35%-857K | 0.00%-857K | 0.00%-856K | -234.33%-11.45M | 0.12%-856K | -937.97%-8.89M | 0.00%-857K | 0.00%-856K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -29.68%26.56M | -18.99%30.89M | -22.79%32.44M |
| Current changes in cash | -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 | 308.00%6.47M | -1,096.69%-4.33M | 60.16%-1.55M |
| End cash Position | -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 | -4.70%33.03M | -29.68%26.56M | -18.99%30.89M |
| Free cash flow | 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 | -230.08%-6.59M | -1,373.64%-2.8M | 83.80%-464K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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