The Detroit Legal News Company (DTRL)
OTCMKTS
· Delayed Price · Currency is USD
296.00
0.00 (0.00%)
At close: May 27, 2025
DTRL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2013 | 2009 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '13 Dec 31, 2013 | 2009 - 2012 |
| Net Income | 1.09 | 1.12 | 1.87 | 0.44 | 0.99 | Upgrade
|
| Depreciation & Amortization | 0.76 | 0.18 | 0.2 | 0.29 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | 0.06 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | -0.02 | -0.02 | -0.12 | 0.12 | Upgrade
|
| Other Operating Activities | 0.42 | 1.07 | 0.48 | -0.66 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -1.51 | 0.14 | -1.57 | -0.7 | 2.72 | Upgrade
|
| Change in Inventory | 0.21 | 0.2 | -0.67 | -0.06 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.03 | 0.02 | 0.04 | -0.27 | Upgrade
|
| Change in Unearned Revenue | -0 | -0.23 | 0.19 | -0.01 | - | Upgrade
|
| Change in Income Taxes | -0.43 | -0.2 | 0.06 | -0.02 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | -0.48 | 0.08 | -0.38 | -0.58 | Upgrade
|
| Operating Cash Flow | 1.46 | 1.8 | 0.64 | -1.19 | 5.19 | Upgrade
|
| Operating Cash Flow Growth | -18.77% | 180.24% | - | - | -41.40% | Upgrade
|
| Capital Expenditures | -0.23 | -2.61 | -0.08 | -0.07 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.7 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.2 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.88 | -2.81 | -0.08 | -0.07 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.82 | - | Upgrade
|
| Long-Term Debt Repaid | -1.49 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | - | - | 0.82 | - | Upgrade
|
| Common Dividends Paid | -0.3 | -0.3 | -1.66 | -0.49 | -0.6 | Upgrade
|
| Other Financing Activities | -0.62 | -0.32 | -0.09 | - | -2.25 | Upgrade
|
| Financing Cash Flow | -2.41 | -0.63 | -1.75 | 0.33 | -2.85 | Upgrade
|
| Net Cash Flow | -1.83 | -1.63 | -1.19 | -0.94 | 2.33 | Upgrade
|
| Free Cash Flow | 1.23 | -0.81 | 0.56 | -1.26 | 5.18 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -26.97% | Upgrade
|
| Free Cash Flow Margin | 4.87% | -4.74% | 2.64% | -12.77% | 23.93% | Upgrade
|
| Free Cash Flow Per Share | 32.52 | -21.43 | 14.83 | -33.47 | 137.25 | Upgrade
|
| Cash Interest Paid | 0.04 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.71 | 0.01 | 0.76 | - | 0.09 | Upgrade
|
| Levered Free Cash Flow | 1.52 | -1.82 | 0.22 | - | 4.46 | Upgrade
|
| Unlevered Free Cash Flow | 1.55 | -1.82 | 0.22 | - | 4.46 | Upgrade
|
| Change in Net Working Capital | 0.23 | 0.26 | 1.73 | - | -2.39 | Upgrade
|
Updated Apr 6, 2006. Source: S&P Global Market Intelligence. Standard template. Financial Sources.