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Detroit Legal News Company (DTRL)
OTHER OTC:DTRL
US Market

Detroit Legal News Company (DTRL) Cash flow

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Detroit Legal News Company Cash Flow

DTRL's free cash flow for Q4 2023 was $1.14M. For the 2023 fiscal year, DTRL's free cash flow was decreased by $2.24M and operating cash flow was $1.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.46M$ 1.80M$ 642.32K$ -1.19M$ 2.66M
Investing Cash Flow
$ -879.25K$ -2.81M$ -82.57K$ -74.93K$ -773.25K
Financing Cash Flow
$ -2.41M$ -625.02K$ -1.75M$ 327.68K$ -2.61M
End Cash Position
$ 3.67M$ 5.50M$ 7.14M$ 8.33M$ 9.27M
Free Cash Flow
$ 1.23M$ -1.01M$ 559.74K$ -1.26M$ 1.89M
Currency in USD

Detroit Legal News Company Cash Flow