Net Cash Provided by (Used in) Financing Activities of DallasNews Corp from 31 Dec 2010 to 31 Dec 2024

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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2024.
  • DallasNews Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $856,000, unchanged year-over-year.
  • DallasNews Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $856,000, a 75% increase from 2023.
  • DallasNews Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,426,000, a 70% increase from 2022.
  • DallasNews Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11,454,000, a 234% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

DallasNews Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $856,000 +$2,570,000 +75% 01 Jan 2024 31 Dec 2024 10-K 18 Mar 2025 2024 FY
2023 $3,426,000 +$8,028,000 +70% 01 Jan 2023 31 Dec 2023 10-K 18 Mar 2025 2024 FY
2022 $11,454,000 -$8,028,000 -234% 01 Jan 2022 31 Dec 2022 10-K 06 Mar 2024 2023 FY
2021 $3,426,000 +$1,713,000 +33% 01 Jan 2021 31 Dec 2021 10-K 09 Mar 2023 2022 FY
2020 $5,139,000 +$2,579,000 +33% 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2022 2021 FY
2019 $7,718,000 +$691,000 +8.2% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2021 2020 FY
2018 $8,409,000 +$11,184,000 +57% 01 Jan 2018 31 Dec 2018 10-K 08 May 2020 2019 FY
2017 $19,593,000 -$14,879,000 -316% 01 Jan 2017 31 Dec 2017 10-K/A 18 Mar 2020 2018 FY
2016 $4,714,000 +$55,004,000 +92% 01 Jan 2016 31 Dec 2016 10-K 16 Mar 2018 2017 FY
2015 $59,718,000 -$15,655,000 -36% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
2014 $44,063,000 -$35,240,000 -399% 01 Jan 2014 31 Dec 2014 10-K 08 Mar 2016 2015 FY
2013 $8,823,000 +$1,874,000 +18% 01 Jan 2013 31 Dec 2013 10-K 08 Mar 2016 2015 FY
2012 $10,697,000 -$6,734,000 -170% 01 Jan 2012 31 Dec 2012 10-K 06 Mar 2015 2014 FY
2011 $3,963,000 -$5,329,000 -390% 01 Jan 2011 31 Dec 2011 10-K 07 Mar 2014 2013 FY
2010 $1,366,000 01 Jan 2010 31 Dec 2010 10-K 08 Mar 2013 2012 FY

DallasNews Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $856,000 $0 0% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $856,000 $0 0% 01 Jan 2023 31 Mar 2023 10-Q 15 May 2024 2024 Q1
Q1 2022 $856,000 $0 0% 01 Jan 2022 31 Mar 2022 10-Q 24 Apr 2023 2023 Q1
Q1 2021 $856,000 +$857,000 +50% 01 Jan 2021 31 Mar 2021 10-Q 22 Apr 2022 2022 Q1
Q1 2020 $1,713,000 +$353,000 +17% 01 Jan 2020 31 Mar 2020 10-Q 26 Apr 2021 2021 Q1
Q1 2019 $2,066,000 +$259,000 +11% 01 Jan 2019 31 Mar 2019 10-Q 05 Jun 2020 2020 Q1
Q1 2018 $2,325,000 +$8,726,000 +79% 01 Jan 2018 31 Mar 2018 10-Q/A 27 Mar 2020 2019 Q1
Q1 2017 $11,051,000 -$9,075,000 -459% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $1,976,000 +$50,485,000 +96% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2016 2016 Q1
Q1 2015 $52,461,000 -$51,049,000 -3615% 01 Jan 2015 31 Mar 2015 10-Q 02 May 2016 2016 Q1
Q1 2014 $1,412,000 +$552,000 +28% 01 Jan 2014 31 Mar 2014 10-Q 29 Apr 2015 2015 Q1
Q1 2013 $1,964,000 -$711,000 -57% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $1,253,000 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.