DallasNews Corp (DALN) Net Cash Provided by (Used in) Financing Activities USD 2012 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DallasNews Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2024.
  • DallasNews Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$856 K, unchanged year-over-year.
  • DallasNews Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.43 M, a 70.1% increase from 2022.
  • DallasNews Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.5 M, a 234% decline from 2021.
  • DallasNews Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.43 M, a 33.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$856 K $0 0% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 -$856 K $0 0% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$856 K $0 0% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-24
Q1 2021 -$856 K +$857 K +50% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-22
Q1 2020 -$1.71 M +$353 K +17.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-26
Q1 2019 -$2.07 M +$259 K +11.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-05
Q1 2018 -$2.33 M +$8.73 M +79% Jan 1, 2018 Mar 31, 2018 10-Q/A 2020-03-27
Q1 2017 -$11.1 M -$9.08 M -459% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$1.98 M +$50.5 M +96.2% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-02
Q1 2015 -$52.5 M -$51 M -3615% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q1 2014 -$1.41 M +$552 K +28.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 -$1.96 M -$711 K -56.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 -$1.25 M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.