DallasNews Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • DallasNews Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$856K, unchanged year-over-year.
  • DallasNews Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.43M, a 70.1% increase from 2022.
  • DallasNews Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.5M, a 234% decline from 2021.
  • DallasNews Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.43M, a 33.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.43M +$8.03M +70.1% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 -$11.5M -$8.03M -234% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 -$3.43M +$1.71M +33.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-09
2020 -$5.14M +$2.58M +33.4% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-07
2019 -$7.72M +$691K +8.22% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-11
2018 -$8.41M +$11.2M +57.1% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-08
2017 -$19.6M -$14.9M -316% Jan 1, 2017 Dec 31, 2017 10-K/A 2020-03-18
2016 -$4.71M +$55M +92.1% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-16
2015 -$59.7M -$15.7M -35.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
2014 -$44.1M -$35.2M -399% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-08
2013 -$8.82M +$1.87M +17.5% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-08
2012 -$10.7M -$6.73M -170% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-06
2011 -$3.96M -$5.33M -390% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-07
2010 $1.37M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.