The Detroit Legal News Company (DTRL)

DTRL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2013	FY 2012	FY 2006
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2013	Dec 31, 2012	Dec 31, 2006
Net Income	1.87	0.44	0.99	3.03	-
Depreciation & Amortization	0.2	0.29	0.41	0.44	-
Provision & Write-off of Bad Debts	-0.02	-0.12	0.12	-0.09	-
Other Operating Activities	0.48	-0.66	-0.11	0.2	-
Change in Accounts Receivable	-1.57	-0.7	2.72	1.24	-
Change in Inventory	-0.67	-0.06	0.01	0.01	-
Change in Accounts Payable	0.02	0.04	-0.27	-0.11	-
Change in Unearned Revenue	0.19	-0.01	-	-	-
Change in Income Taxes	0.06	-0.02	0.45	-0.18	-
Change in Other Net Operating Assets	0.08	-0.38	-0.58	0.38	-
Operating Cash Flow	0.64	-1.19	5.19	8.86	-
Operating Cash Flow Growth	-	-	-41.40%	-	-
Capital Expenditures	-0.08	-0.07	-0.01	-1.76	-
Investing Cash Flow	-0.08	-0.07	-0.01	-1.76	-
Long-Term Debt Issued	-	0.82	-	-	-
Net Debt Issued (Repaid)	-	0.82	-	-	-
Common Dividends Paid	-1.66	-0.49	-0.6	-1.51	-
Other Financing Activities	-0.09	-	-2.25	-4.32	-
Financing Cash Flow	-1.75	0.33	-2.85	-8.36	-
Net Cash Flow	-1.19	-0.94	2.33	-1.26	-
Free Cash Flow	0.56	-1.26	5.18	7.1	-
Free Cash Flow Growth	-	-	-26.97%	-	-
Free Cash Flow Margin	2.64%	-12.77%	23.93%	22.02%	-
Free Cash Flow Per Share	14.83	-33.47	137.25	187.94	-
Cash Income Tax Paid	0.76	-	0.09	2.14	-
Levered Free Cash Flow	0.22	-	4.46	-	-
Unlevered Free Cash Flow	0.22	-	4.46	-	-
Change in Net Working Capital	1.73	-	-2.39	-	-

Updated Apr 6, 2006. Source: S&P Global Market Intelligence. Standard template. Financial Sources.