DallasNews Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2004
Net Income	-5.85	-7.11	-9.79	-0.47	-6.87	9.29	Upgrade
Depreciation & Amortization	1.55	1.52	2.71	4.07	7.27	9.48	Upgrade
Other Operating Activities	0.9	4.42	-6.86	-9.36	-1.89	-17.57	Upgrade
Operating Cash Flow	-3.41	-1.17	-13.93	-5.76	-1.49	1.21	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-89.72%	Upgrade
Capital Expenditures	-1.01	-1.15	20.77	-0.39	-0.89	-2.42	Upgrade
Acquisitions	0	0	0	0	0.16	2.24	Upgrade
Change in Investments	0.53	-10.38	0	0	0.75	0	Upgrade
Investing Cash Flow	-0.48	-11.53	20.77	-0.39	0.02	-0.17	Upgrade
Dividends Paid	-3.43	-3.43	-11.45	-3.43	-5.14	-6.88	Upgrade
Share Issuance / Repurchase	0	0	0	-0	0	-0.84	Upgrade
Financing Cash Flow	-3.43	-3.43	-11.45	-3.43	-5.14	-7.72	Upgrade
Net Cash Flow	-7.31	-16.13	-4.61	-9.58	-6.61	-6.69	Upgrade
Free Cash Flow	-4.42	-2.32	6.84	-6.15	-2.38	-1.21	Upgrade
Free Cash Flow Margin	-3.26%	-1.66%	4.54%	-3.99%	-1.54%	-0.66%	Upgrade
Free Cash Flow Per Share	-0.83	-0.43	1.28	-1.15	-0.44	-0.23	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).