DallasNews CORPORATION Increase (Decrease) in Accounts Payable
DallasNews CORPORATION reported Increase (Decrease) in Accounts Payable of -$924.00 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-07-30
- DallasNews CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-06-30 was -$135.00K, a 109.30% decline year-over-year.
- DallasNews CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-03-31 was -$789.00K.
- DallasNews CORPORATION increase (decrease) in accounts payable for the quarter ending 2024-12-31 was -$210.00K.
- DallasNews CORPORATION increase (decrease) in accounts payable for the quarter ending 2024-09-30 was -$93.00K, a 132.86% decline year-over-year.
- DallasNews CORPORATION increase (decrease) in accounts payable for fiscal 2024 was $845.00K.
- DallasNews CORPORATION increase (decrease) in accounts payable for fiscal 2023 was -$1.08M.
- DallasNews CORPORATION increase (decrease) in accounts payable for fiscal 2022 was -$2.78M, a 4583.87% decline from fiscal 2021.
- DallasNews CORPORATION increase (decrease) in accounts payable for fiscal 2021 was $62.00K, a 96.26% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2025-06-30 | -$135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$924.00K 10-Q · filed 2025-07-30 | -$1.13M derived: sum of 3 quarters · filed 2025-07-30 | -$1.23M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2025-03-31 | -$789.00K 10-Q · filed 2025-04-30 | -$999.00K derived: sum of 2 quarters · filed 2025-04-30 | -$1.09M derived: sum of 3 quarters · filed 2025-04-30 | $359.00K derived: sum of 4 quarters · filed 2025-07-30 | |
| 2024-12-31 | -$210.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$303.00K derived: sum of 2 quarters · filed 2025-03-18 | $1.15M derived: sum of 3 quarters · filed 2025-07-30 | $845.00K 10-K · filed 2025-03-18 | |
| 2024-09-30 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.36M derived: sum of 2 quarters · filed 2025-07-30 | $1.05M 10-Q · filed 2024-11-12 | $605.00K derived: sum of 4 quarters · filed 2025-07-30 | |
| 2024-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.15M 10-Q · filed 2025-07-30 | $698.00K derived: sum of 3 quarters · filed 2025-07-30 | $981.00K derived: sum of 4 quarters · filed 2025-07-30 | |
| 2024-03-31 | -$303.00K 10-Q · filed 2025-04-30 | -$753.00K derived: sum of 2 quarters · filed 2025-04-30 | -$470.00K derived: sum of 3 quarters · filed 2025-04-30 | -$658.00K derived: sum of 4 quarters · filed 2025-04-30 | |
| 2023-12-31 | -$450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$167.00K derived: sum of 2 quarters · filed 2025-03-18 | -$355.00K derived: sum of 3 quarters · filed 2025-03-18 | -$1.08M 10-K · filed 2025-03-18 | |
| 2023-09-30 | $283.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $95.00K derived: sum of 2 quarters · filed 2024-11-12 | -$628.00K 10-Q · filed 2024-11-12 | -$210.00K derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | -$188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$911.00K 10-Q · filed 2024-07-30 | -$493.00K derived: sum of 3 quarters · filed 2024-07-30 | -$1.74M derived: sum of 4 quarters · filed 2024-07-30 | |
| 2023-03-31 | -$723.00K 10-Q · filed 2024-05-15 | -$305.00K derived: sum of 2 quarters · filed 2024-05-15 | -$1.55M derived: sum of 3 quarters · filed 2024-05-15 | -$1.51M derived: sum of 4 quarters · filed 2024-05-15 | |
| 2022-12-31 | $418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$832.00K derived: sum of 2 quarters · filed 2024-03-06 | -$791.00K derived: sum of 3 quarters · filed 2024-03-06 | -$2.78M 10-K · filed 2024-03-06 | |
| 2022-09-30 | -$1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | -$1.21M derived: sum of 2 quarters · filed 2023-10-23 | -$3.20M 10-Q · filed 2023-10-23 | -$1.57M derived: sum of 4 quarters · filed 2023-10-23 | |
| 2022-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$1.95M 10-Q · filed 2023-07-26 | -$324.00K derived: sum of 3 quarters · filed 2023-07-26 | -$748.00K derived: sum of 4 quarters · filed 2023-07-26 | |
| 2022-03-31 | -$1.99M 10-Q · filed 2023-04-24 | -$365.00K derived: sum of 2 quarters · filed 2023-04-24 | -$789.00K derived: sum of 3 quarters · filed 2023-04-24 | -$1.55M derived: sum of 4 quarters · filed 2023-04-24 | |
| 2021-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $1.20M derived: sum of 2 quarters · filed 2023-03-09 | $440.00K derived: sum of 3 quarters · filed 2023-03-09 | $62.00K 10-K · filed 2023-03-09 | |
| 2021-09-30 | -$424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$1.18M derived: sum of 2 quarters · filed 2022-10-25 | -$1.56M 10-Q · filed 2022-10-25 | $405.00K derived: sum of 4 quarters · filed 2022-10-25 | |
| 2021-06-30 | -$760.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$1.14M 10-Q · filed 2022-07-29 | $829.00K derived: sum of 3 quarters · filed 2022-07-29 | $1.72M derived: sum of 4 quarters · filed 2022-07-29 | |
| 2021-03-31 | -$378.00K 10-Q · filed 2022-04-22 | $1.59M derived: sum of 2 quarters · filed 2022-04-22 | $2.48M derived: sum of 3 quarters · filed 2022-04-22 | $2.39M derived: sum of 4 quarters · filed 2022-04-22 | |
| 2020-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $2.86M derived: sum of 2 quarters · filed 2022-03-07 | $2.77M derived: sum of 3 quarters · filed 2022-03-07 | $1.66M 10-K · filed 2022-03-07 | |
| 2020-09-30 | $889.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $803.00K derived: sum of 2 quarters · filed 2021-10-25 | -$311.00K 10-Q · filed 2021-10-25 | -$76.00K derived: sum of 4 quarters · filed 2021-10-25 | |
| 2020-06-30 | -$86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$1.20M 10-Q · filed 2021-07-26 | -$965.00K derived: sum of 3 quarters · filed 2021-07-26 | -$1.16M derived: sum of 4 quarters · filed 2021-07-26 | |
| 2020-03-31 | -$1.11M 10-Q · filed 2021-04-26 | -$879.00K derived: sum of 2 quarters · filed 2021-04-26 | -$1.07M derived: sum of 3 quarters · filed 2021-04-26 | -$198.00K derived: sum of 4 quarters · filed 2021-04-26 | |
| 2019-12-31 | $235.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $41.00K derived: sum of 2 quarters · filed 2021-03-11 | $916.00K derived: sum of 3 quarters · filed 2021-03-11 | -$693.00K 10-K · filed 2021-03-11 | |
| 2019-09-30 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $681.00K derived: sum of 2 quarters · filed 2020-10-26 | -$928.00K 10-Q · filed 2020-10-26 | -$1.66M derived: sum of 4 quarters · filed 2020-10-26 | |
| 2019-06-30 | $875.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$734.00K 10-Q · filed 2020-07-28 | -$1.46M derived: sum of 3 quarters · filed 2020-07-28 | -$1.65M derived: sum of 4 quarters · filed 2020-07-28 | |
| 2019-03-31 | -$1.61M 10-Q · filed 2020-06-05 | -$2.34M derived: sum of 2 quarters · filed 2020-06-05 | -$2.53M derived: sum of 3 quarters · filed 2020-06-05 | -$3.01M derived: sum of 4 quarters · filed 2020-06-05 | |
| 2018-12-31 | -$730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-08 | -$920.00K derived: sum of 2 quarters · filed 2020-05-08 | -$1.40M derived: sum of 3 quarters · filed 2020-05-08 | -$3.97M 10-K · filed 2020-05-08 | |
| 2018-09-30 | -$190.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-04-14 | -$673.00K derived: sum of 2 quarters · filed 2020-04-14 | -$3.24M 10-Q · filed 2020-04-14 | -$2.06M derived: sum of 4 quarters · filed 2020-04-14 | |
| 2018-06-30 | -$483.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-04-06 | -$3.05M 10-Q/A · filed 2020-04-06 | -$1.87M derived: sum of 3 quarters · filed 2020-04-06 | -$1.16M derived: sum of 4 quarters · filed 2020-04-06 | |
| 2018-03-31 | -$2.57M 10-Q/A · filed 2020-03-27 | -$1.38M derived: sum of 2 quarters · filed 2020-03-27 | -$674.00K derived: sum of 3 quarters · filed 2020-03-27 | -$3.81M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2017-12-31 | $1.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-18 | $1.89M derived: sum of 2 quarters · filed 2020-03-18 | -$1.25M derived: sum of 3 quarters · filed 2020-03-18 | $1.27M 10-K/A · filed 2020-03-18 | |
| 2017-09-30 | $710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$2.43M derived: sum of 2 quarters · filed 2018-10-30 | $85.00K 10-Q · filed 2018-10-30 | -$1.72M derived: sum of 4 quarters · filed 2018-10-30 | |
| 2017-06-30 | -$3.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$625.00K 10-Q · filed 2018-08-08 | -$2.43M derived: sum of 3 quarters · filed 2018-08-08 | -$3.58M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | $2.51M 10-Q · filed 2018-05-02 | $712.00K derived: sum of 2 quarters · filed 2018-05-02 | -$438.00K derived: sum of 3 quarters · filed 2018-05-02 | $1.60M derived: sum of 4 quarters · filed 2018-05-02 | |
| 2016-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$2.95M derived: sum of 2 quarters · filed 2018-03-16 | -$914.00K derived: sum of 3 quarters · filed 2018-03-16 | -$3.70M 10-K · filed 2018-03-16 | |
| 2016-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $888.00K derived: sum of 2 quarters · filed 2017-10-31 | -$1.90M 10-Q · filed 2017-10-31 | ||
| 2016-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$748.00K 10-Q · filed 2017-08-01 | |||
| 2016-03-31 | -$2.79M 10-Q · filed 2017-05-03 | ||||
| 2015-12-31 | $85.00K 10-K · filed 2018-03-16 | ||||
| 2014-12-31 | -$813.00K 10-K · filed 2017-03-10 | ||||
| 2013-12-31 | $2.00M 10-K · filed 2016-03-08 | $1.85M 10-K · filed 2014-03-07 | |||
| 2012-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $2.32M derived: sum of 2 quarters · filed 2015-03-06 | $1.41M derived: sum of 3 quarters · filed 2015-03-06 | -$2.96M 10-K · filed 2015-03-06 | -$2.88M 10-K · filed 2013-03-08 |
| 2012-09-30 | -$792.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | -$1.70M derived: sum of 2 quarters · filed 2012-10-31 | -$6.08M 10-Q · filed 2012-10-31 | $281.00K derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | -$910.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | -$5.29M 10-Q/A · filed 2012-08-16 | $1.07M derived: sum of 3 quarters · filed 2014-03-07 | $141.00K derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | -$4.38M 10-Q · filed 2012-04-30 | $1.98M derived: sum of 2 quarters · filed 2014-03-07 | $1.05M derived: sum of 3 quarters · filed 2014-03-07 | -$3.13M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $5.43M derived: sum of 2 quarters · filed 2014-03-07 | $1.25M derived: sum of 3 quarters · filed 2014-03-07 | -$9.92M 10-K · filed 2014-03-07 | -$11.10M 10-K · filed 2012-03-12 |
| 2011-09-30 | -$932.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | -$5.11M derived: sum of 2 quarters · filed 2012-10-31 | -$16.28M 10-Q · filed 2012-10-31 | -$17.82M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | -$4.18M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | -$15.34M 10-Q/A · filed 2012-08-16 | -$16.89M derived: sum of 3 quarters · filed 2013-03-08 | -$2.58M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | -$11.16M 10-Q · filed 2012-04-30 | -$12.71M derived: sum of 2 quarters · filed 2013-03-08 | $1.60M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $12.76M derived: sum of 2 quarters · filed 2013-03-08 | $9.97M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $11.51M 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | -$2.80M 10-Q · filed 2011-07-28 | ||||
| 2009-12-31 | -$13.76M 10-K · filed 2012-03-12 |