US Stock MarketDetailed Quotes
DALN DallasNews
- 5.100
- -0.160-3.04%
Close Nov 4 16:00 ET
27.30MMarket Cap-7727P/E (TTM)
5.299High5.000Low7.74KVolume5.170Open5.260Pre Close40.25KTurnover0.17%Turnover RatioLossP/E (Static)5.35MShares5.99052wk High8.40P/B22.92MFloat Cap2.98452wk Low0.48Dividend TTM4.49MShs Float15.869Historical High9.41%Div YieldTTM5.68%Amplitude0.506Historical Low5.200Avg Price1Lot Size
DallasNews Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -230.08%-6.59M |
| Net income from continuing operations | 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 | -258.55%-2.59M |
| Operating gains losses | -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 | -374.93%-4.77M |
| Depreciation and amortization | 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 | -31.34%699K |
| Deferred tax | -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 | 412.50%25K |
| Change In working capital | 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 | 97.44%-99K |
| -Change in receivables | -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 | -41.54%197K |
| -Change in inventory | 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 | 268.21%545K |
| -Change in payables and accrued expense | 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 | 76.94%-997K |
| -Change in other current assets | 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 | 1,980.00%104K |
| -Change in other working capital | -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 | -88.29%52K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -230.08%-6.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 8,538.85%21.94M |
| Net investment purchase and sale | --10.03M | 103.94%414K | ---10.38M | --5K | --115K | --0 | ---10.5M | --0 | --0 | --0 |
| Net other investing changes | -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 | 8,538.85%21.94M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 8,538.85%21.94M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -937.97%-8.89M |
| 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 | -937.97%-8.89M |
| 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 | -937.97%-8.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -29.68%26.56M |
| Current changes in cash | 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 | 308.00%6.47M |
| End cash Position | 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 | -4.70%33.03M |
| Free cash flow | 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 | -230.08%-6.59M |
| 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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