DallasNews Corp Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • 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 2024 was -$856K, a 75% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2024 -$856K $0 0% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 -$856K $0 0% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$856K $0 0% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-24
Q1 2021 -$856K +$857K +50% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-22
Q1 2020 -$1.71M +$353K +17.1% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-26
Q1 2019 -$2.07M +$259K +11.1% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-05
Q1 2018 -$2.33M +$8.73M +79% Jan 1, 2018 Mar 31, 2018 10-Q/A 2020-03-27
Q1 2017 -$11.1M -$9.08M -459% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 -$1.98M +$50.5M +96.2% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-02
Q1 2015 -$52.5M -$51M -3615% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-02
Q1 2014 -$1.41M +$552K +28.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-29
Q1 2013 -$1.96M -$711K -56.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 -$1.25M Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$856K +$2.57M +75% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-18
2023 -$3.43M +$8.03M +70.1% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-18
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.