The Detroit Legal News Company (DTRL)
USD 341.0
(0.0%)
USD 341.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.8 Million | 642.31 Thousand | -1.18 Million | 2.66 Million | 1.41 Million | 887.73 Thousand |
| Net Income | 1.11 Million | 1.87 Million | 437.23 Thousand | 550.51 Thousand | 539.87 Thousand | 3.91 Million |
| Depreciation & Amortization | 179.32 Thousand | 195.02 Thousand | 286.12 Thousand | 269.41 Thousand | 282.53 Thousand | 267.23 Thousand |
| Deferred income taxes | 499 Thousand | -4000.00 | -75 Thousand | 215 Thousand | 3000.00 | 17 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -599.09 Thousand | -1.89 Million | -1.12 Million | 1.62 Million | -5226.00 | 274.18 Thousand |
| Other non-cash items | 1.11 Million | 3.08 Million | 579.65 Thousand | -782.97 Thousand | 944.77 Thousand | -3.09 Million |
| Investing Cash Flow | -2.8 Million | -82.57 Thousand | -74.93 Thousand | -773.25 Thousand | -330.68 Thousand | 4.1 Million |
| Investments in PPE | -2.8 Million | -82.57 Thousand | -74.93 Thousand | -773.25 Thousand | -330.68 Thousand | -42.25 Thousand |
| Acquisitions | - | - | - | - | - | 4.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -625.02 Thousand | -1.75 Million | 327.68 Thousand | -2.6 Million | -4.52 Million | -1.95 Million |
| Debt repayment | - | -138.9 Thousand | -817.30 | -1411.00 | -7487.00 | - |
| Dividends payments | -302.04 Thousand | -1.66 Million | -489.61 Thousand | -981.63 Thousand | -4.07 Million | -1.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -322.98 Thousand | -92.28 Thousand | 817.3 Thousand | -1.62 Million | -450 Thousand | -900 Thousand |
| Accounts receivables | 144.88 Thousand | -1.57 Million | -697.97 Thousand | 1.41 Million | 308.96 Thousand | -41.11 Thousand |
| Accounts payables | -27.18 Thousand | 17.75 Thousand | 37.21 Thousand | -178.8 Thousand | -51.58 Thousand | 125.31 Thousand |
| Inventory | -273.69 Thousand | -669.99 Thousand | -57.24 Thousand | 93.04 Thousand | -37.76 Thousand | -45.44 Thousand |
| Other working capital | -443.09 Thousand | 326.9 Thousand | -408.59 Thousand | 296.31 Thousand | -224.83 Thousand | 235.43 Thousand |
| Cash at beginning of period | 7.13 Million | 8.33 Million | 9.26 Million | 9.98 Million | 13.41 Million | 10.38 Million |
| Cash at end of period | 5.5 Million | 7.13 Million | 8.33 Million | 9.26 Million | 9.98 Million | 13.41 Million |
| Capital Expenditure | -2.8 Million | -82.57 Thousand | -74.93 Thousand | -773.25 Thousand | -330.68 Thousand | -42.25 Thousand |
| Effect of forex changes on cash | -3.2 Million | 1.19 Million | 944.41 Thousand | - | - | - |
| Net cash flow / Change in cash | -1.63 Million | -1.19 Million | -936.08 Thousand | -715.02 Thousand | -3.43 Million | 3.03 Million |
| Free Cash Flow | -1 Million | 559.74 Thousand | -1.26 Million | 1.89 Million | 1.08 Million | 845.48 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.11 Million | 1.14 Million | 471.74 Thousand | 216.9 Thousand | 461.74 Thousand | 1.87 Million |
| Depreciation & Amortization | 179.32 Thousand | - | - | - | - | 195.02 Thousand |
| Deferred income taxes | 499 Thousand | - | - | - | - | -4000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -599.09 Thousand | - | - | - | - | -1.89 Million |
| Other non-cash items | 1.11 Million | -1.14 Million | -471.74 Thousand | -216.9 Thousand | -461.74 Thousand | 3.08 Million |
| Investing Cash Flow | -2.8 Million | - | - | - | - | -82.57 Thousand |
| Investments in PPE | -2.8 Million | - | - | - | - | -82.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -625.02 Thousand | - | - | - | - | -1.75 Million |
| Debt repayment | - | - | - | - | - | -138.9 Thousand |
| Dividends payments | -302.04 Thousand | - | - | - | - | -1.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -322.98 Thousand | - | - | - | - | -92.28 Thousand |
| Accounts receivables | 144.88 Thousand | - | - | - | - | -1.57 Million |
| Accounts payables | -27.18 Thousand | - | - | - | - | 17.75 Thousand |
| Inventory | -273.69 Thousand | - | - | - | - | -669.99 Thousand |
| Other working capital | -443.09 Thousand | - | - | - | - | 326.9 Thousand |
| Cash at beginning of period | 7.13 Million | - | - | - | - | 8.33 Million |
| Cash at end of period | 5.5 Million | 1.14 Million | 471.74 Thousand | 216.9 Thousand | 461.74 Thousand | 7.13 Million |
| Capital Expenditure | -2.8 Million | - | - | - | - | -82.57 Thousand |
| Effect of forex changes on cash | -3.2 Million | - | - | - | - | 1.19 Million |
| Net cash flow / Change in cash | -1.63 Million | 1.14 Million | 471.74 Thousand | 216.9 Thousand | 461.74 Thousand | -1.19 Million |
| Free Cash Flow | -1 Million | 1.14 Million | 471.74 Thousand | 216.9 Thousand | 461.74 Thousand | 559.74 Thousand |
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