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DallasNews (DALN)
NASDAQ:DALN
US Market

DallasNews (DALN) Cash flow

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DallasNews Cash Flow

DALN's free cash flow for Q3 2024 was $-2.53M. For the 2024 fiscal year, DALN's free cash flow was decreased by $13.24M and operating cash flow was $-2.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.17M$ -13.93M$ -5.76M$ -1.49M$ 1.21M
Investing Cash Flow
$ -11.53M$ 20.77M$ -390.00K$ 18.00K$ -174.00K
Financing Cash Flow
$ -3.43M$ -11.45M$ -3.43M$ -5.14M$ -7.72M
End Cash Position
$ 11.70M$ 27.82M$ 32.44M$ 42.02M$ 48.63M
Free Cash Flow
$ -2.32M$ -15.56M$ -6.53M$ -2.38M$ -1.21M
Currency in USD

DallasNews Cash Flow

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