DallasNews (DallasNews) Ending Cash Position : $11.7 Mil (As of Dec. 2023)

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What is DallasNews Ending Cash Position?

DallasNews's Ending Cash Position for the quarter that ended in Dec. 2023 was $11.7 Mil.

DallasNews's quarterly Ending Cash Position increased from Jun. 2023 ($11.9 Mil) to Sep. 2023 ($13.8 Mil) but then declined from Sep. 2023 ($13.8 Mil) to Dec. 2023 ($11.7 Mil).

DallasNews's annual Ending Cash Position declined from Dec. 2021 ($32.4 Mil) to Dec. 2022 ($27.8 Mil) and declined from Dec. 2022 ($27.8 Mil) to Dec. 2023 ($11.7 Mil).

DallasNews Ending Cash Position Historical Data

The historical data trend for DallasNews's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DallasNews Ending Cash Position Chart

DallasNews Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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48.63

42.02

32.44

27.83

11.70

DallasNews Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															27.83	15.26	11.93	13.78	11.70

DallasNews Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

DallasNews's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.825	+	-16.128
	=	11.7

DallasNews's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13.782	+	-2.085
	=	11.7

DallasNews Ending Cash Position Related Terms

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DallasNews (DallasNews) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » DallasNews Corp (NAS:DALN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

P. O. Box 224866, Dallas, TX, USA, 75222-4866

Website

https://www.dallasnews.com

DallasNews Corp is a local news and information publishing company in Texas with commercial printing, distribution, and direct mail capabilities, as well as a presence in emerging media and digital marketing.

Executives

Dunia A Shive	director	14221 N DALLAS PARKWAY, SUITE 1100, DALLAS TX 75254
Christine E Larkin	officer: VP/General Counsel	508 YOUNG ST., DALLAS TX 75202
John A Beckert	director	C/O A. H. BELO CORPORATION, P.O. BOX 224866, DALLAS TX 75222-4866
Mary K Murray	officer: SVP/CFO, Treas. & Asst. Sec'y	C/O A. H. BELO CORPORATION, 508 YOUNG STREET, DALLAS TX 75202
Grant Moise	officer: SVP/Bus Dev-Dallas MN	508 YOUNG STREET, DALLAS TX 75202
Robert W Decherd	director, officer: Chairman, President & CEO
Moroney James M Iii	officer: EVP/Publ & CEO Dallas News
Michael Joseph Ohara	officer: SVP/CIO	508 YOUNG ST., DALLAS TX 75202
Timothy Michael Storer	officer: President/DMV Portfolio	508 YOUNG STREET, DALLAS TX 75202
Julie Kaye Hoagland	officer: SVP/Chief People Officer	508 YOUNG STREET, DALLAS TX 75202
Dealey D Herndon	director	HERNDON, DEALEY D, P O BOX 655237, DALLAS TX 75265-5237
Leslie Nicole Purcell	officer: SVP/Chief Digital Officer	508 YOUNG STREET, DALLAS TX 75202
Michael J. Wilson	officer: Dallas Morning News Editor	508 YOUNG STREET, DALLAS TX 75202
Daniel J Blizzard	officer: Senior Vice President	400 SOUTH RECORD STREET, DALLAS TX 75202
Alison K Engel	officer: SVP/CFO and Treasurer	400 SOUTH RECORD STREET, DALLAS TX 75202