DallasNews CORPORATION Increase (Decrease) in Accounts Receivable
DallasNews CORPORATION reported Increase (Decrease) in Accounts Receivable of -$1.76 million 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:IncreaseDecreaseInAccountsReceivable · last filed 2025-07-30
- DallasNews CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was $72.00K, a 85.80% decline year-over-year.
- DallasNews CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-03-31 was -$1.83M.
- DallasNews CORPORATION increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was -$564.00K.
- DallasNews CORPORATION increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was $2.11M.
- DallasNews CORPORATION increase (decrease) in accounts receivable for fiscal 2024 was $784.00K.
- DallasNews CORPORATION increase (decrease) in accounts receivable for fiscal 2023 was -$4.17M.
- DallasNews CORPORATION increase (decrease) in accounts receivable for fiscal 2022 was -$1.68M.
- DallasNews CORPORATION increase (decrease) in accounts receivable for fiscal 2021 was -$366.00K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.76M 10-Q · filed 2025-07-30 | -$2.33M derived: sum of 3 quarters · filed 2025-07-30 | -$218.00K derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2025-03-31 | -$1.83M 10-Q · filed 2025-04-30 | -$2.40M derived: sum of 2 quarters · filed 2025-04-30 | -$290.00K derived: sum of 3 quarters · filed 2025-04-30 | $217.00K derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-12-31 | -$564.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $1.54M derived: sum of 2 quarters · filed 2025-03-18 | $2.05M derived: sum of 3 quarters · filed 2025-07-30 | $784.00K 10-K · filed 2025-03-18 | ||||
| 2024-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $2.62M derived: sum of 2 quarters · filed 2025-07-30 | $1.35M 10-Q · filed 2024-11-12 | $909.00K derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-06-30 | $507.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$760.00K 10-Q · filed 2025-07-30 | -$1.20M derived: sum of 3 quarters · filed 2025-07-30 | -$2.57M derived: sum of 4 quarters · filed 2025-07-30 | ||||
| 2024-03-31 | -$1.27M 10-Q · filed 2025-04-30 | -$1.71M derived: sum of 2 quarters · filed 2025-04-30 | -$3.08M derived: sum of 3 quarters · filed 2025-04-30 | -$3.02M derived: sum of 4 quarters · filed 2025-04-30 | ||||
| 2023-12-31 | -$439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$1.81M derived: sum of 2 quarters · filed 2025-03-18 | -$1.75M derived: sum of 3 quarters · filed 2025-03-18 | -$4.17M 10-K · filed 2025-03-18 | ||||
| 2023-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.31M derived: sum of 2 quarters · filed 2024-11-12 | -$3.73M 10-Q · filed 2024-11-12 | -$2.82M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | -$2.35M 10-Q · filed 2024-07-30 | -$1.44M derived: sum of 3 quarters · filed 2024-07-30 | -$1.64M derived: sum of 4 quarters · filed 2024-07-30 | ||||
| 2023-03-31 | -$2.41M 10-Q · filed 2024-05-15 | -$1.50M derived: sum of 2 quarters · filed 2024-05-15 | -$1.70M derived: sum of 3 quarters · filed 2024-05-15 | -$870.00K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $909.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $712.00K derived: sum of 2 quarters · filed 2024-03-06 | $1.54M derived: sum of 3 quarters · filed 2024-03-06 | -$1.68M 10-K · filed 2024-03-06 | ||||
| 2022-09-30 | -$197.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | $632.00K derived: sum of 2 quarters · filed 2023-10-23 | -$2.59M 10-Q · filed 2023-10-23 | -$750.00K derived: sum of 4 quarters · filed 2023-10-23 | ||||
| 2022-06-30 | $829.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$2.39M 10-Q · filed 2023-07-26 | -$553.00K derived: sum of 3 quarters · filed 2023-07-26 | -$890.00K derived: sum of 4 quarters · filed 2023-07-26 | ||||
| 2022-03-31 | -$3.22M 10-Q · filed 2023-04-24 | -$1.38M derived: sum of 2 quarters · filed 2023-04-24 | -$1.72M derived: sum of 3 quarters · filed 2023-04-24 | -$2.74M derived: sum of 4 quarters · filed 2023-04-24 | ||||
| 2021-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $1.50M derived: sum of 2 quarters · filed 2023-03-09 | $482.00K derived: sum of 3 quarters · filed 2023-03-09 | -$366.00K 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | -$337.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$1.36M derived: sum of 2 quarters · filed 2022-10-25 | -$2.21M 10-Q · filed 2022-10-25 | -$884.00K derived: sum of 4 quarters · filed 2022-10-25 | ||||
| 2021-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$1.87M 10-Q · filed 2022-07-29 | -$547.00K derived: sum of 3 quarters · filed 2022-07-29 | $1.42M derived: sum of 4 quarters · filed 2022-07-29 | ||||
| 2021-03-31 | -$848.00K 10-Q · filed 2022-04-22 | $475.00K derived: sum of 2 quarters · filed 2022-04-22 | $2.44M derived: sum of 3 quarters · filed 2022-04-22 | $1.27M derived: sum of 4 quarters · filed 2022-04-22 | ||||
| 2020-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $3.29M derived: sum of 2 quarters · filed 2022-03-07 | $2.12M derived: sum of 3 quarters · filed 2022-03-07 | -$1.08M 10-K · filed 2022-03-07 | ||||
| 2020-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $797.00K derived: sum of 2 quarters · filed 2021-10-25 | -$2.40M 10-Q · filed 2021-10-25 | -$738.00K derived: sum of 4 quarters · filed 2021-10-25 | ||||
| 2020-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | -$4.36M 10-Q · filed 2021-07-26 | -$2.70M derived: sum of 3 quarters · filed 2021-07-26 | -$5.97M derived: sum of 4 quarters · filed 2021-07-26 | ||||
| 2020-03-31 | -$3.20M 10-Q · filed 2021-04-26 | -$1.53M derived: sum of 2 quarters · filed 2021-04-26 | -$4.80M derived: sum of 3 quarters · filed 2021-04-26 | -$4.62M derived: sum of 4 quarters · filed 2021-04-26 | ||||
| 2019-12-31 | $1.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$1.61M derived: sum of 2 quarters · filed 2021-03-11 | -$1.42M derived: sum of 3 quarters · filed 2021-03-11 | -$3.52M 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$3.08M derived: sum of 2 quarters · filed 2020-10-26 | -$5.19M 10-Q · filed 2020-10-26 | -$2.47M derived: sum of 4 quarters · filed 2020-10-26 | ||||
| 2019-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | -$1.92M 10-Q · filed 2020-07-28 | $796.00K derived: sum of 3 quarters · filed 2020-07-28 | $747.00K derived: sum of 4 quarters · filed 2020-07-28 | ||||
| 2019-03-31 | -$2.10M 10-Q · filed 2020-06-05 | $610.00K derived: sum of 2 quarters · filed 2020-06-05 | $561.00K derived: sum of 3 quarters · filed 2020-06-05 | $149.00K derived: sum of 4 quarters · filed 2020-06-05 | ||||
| 2018-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-08 | $2.67M derived: sum of 2 quarters · filed 2020-05-08 | $2.25M derived: sum of 3 quarters · filed 2020-05-08 | -$3.79M 10-K · filed 2020-05-08 | ||||
| 2018-09-30 | -$49.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-04-14 | -$461.00K derived: sum of 2 quarters · filed 2020-04-14 | -$6.51M 10-Q · filed 2020-04-14 | -$6.98M 10-Q · filed 2018-10-30 | -$3.58M derived: sum of 4 quarters · filed 2020-04-14 | |||
| 2018-06-30 | -$412.00K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-04-06 | -$6.46M 10-Q/A · filed 2020-04-06 | -$6.81M 10-Q · filed 2018-08-08 | -$3.53M derived: sum of 3 quarters · filed 2020-04-06 | -$1.57M derived: sum of 4 quarters · filed 2020-04-06 | |||
| 2018-03-31 | -$6.05M 10-Q/A · filed 2020-03-27 | -$6.29M 10-Q · filed 2018-05-02 | -$3.11M derived: sum of 2 quarters · filed 2020-03-27 | -$1.16M derived: sum of 3 quarters · filed 2020-03-27 | -$2.72M derived: sum of 4 quarters · filed 2020-03-27 | |||
| 2017-12-31 | $2.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-18 | $4.89M derived: sum of 2 quarters · filed 2020-03-18 | $3.33M derived: sum of 3 quarters · filed 2020-03-18 | -$265.00K 10-K/A · filed 2020-03-18 | -$2.37M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $390.00K derived: sum of 2 quarters · filed 2018-10-30 | -$3.20M 10-Q · filed 2018-10-30 | -$836.00K derived: sum of 4 quarters · filed 2018-10-30 | ||||
| 2017-06-30 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$5.15M 10-Q · filed 2018-08-08 | -$2.79M derived: sum of 3 quarters · filed 2018-08-08 | -$1.50M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$3.59M 10-Q · filed 2018-05-02 | -$1.23M derived: sum of 2 quarters · filed 2018-05-02 | $63.00K derived: sum of 3 quarters · filed 2018-05-02 | -$832.00K derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $3.65M derived: sum of 2 quarters · filed 2018-03-16 | $2.76M derived: sum of 3 quarters · filed 2018-03-16 | -$2.39M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $394.00K derived: sum of 2 quarters · filed 2017-10-31 | -$4.75M 10-Q · filed 2017-10-31 | |||||
| 2016-06-30 | -$895.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$6.04M 10-Q · filed 2017-08-01 | ||||||
| 2016-03-31 | -$5.15M 10-Q · filed 2017-05-03 | |||||||
| 2015-12-31 | -$2.89M 10-K · filed 2018-03-16 | |||||||
| 2014-12-31 | -$1.00M 10-K · filed 2017-03-10 | |||||||
| 2013-12-31 | $1.71M 10-K · filed 2016-03-08 | $1.96M 10-K · filed 2014-03-07 | ||||||
| 2012-12-31 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $10.60M derived: sum of 2 quarters · filed 2015-03-06 | $11.98M derived: sum of 3 quarters · filed 2015-03-06 | -$1.18M 10-K · filed 2015-03-06 | -$3.57M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $1.82M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | $3.20M derived: sum of 2 quarters · filed 2012-10-31 | -$9.96M 10-Q · filed 2012-10-31 | -$820.00K derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | $1.38M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | -$11.78M 10-Q/A · filed 2012-08-16 | -$2.64M derived: sum of 3 quarters · filed 2014-03-07 | -$3.33M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | -$13.16M 10-Q · filed 2012-04-30 | -$4.02M derived: sum of 2 quarters · filed 2014-03-07 | -$4.71M derived: sum of 3 quarters · filed 2014-03-07 | -$5.94M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $8.45M derived: sum of 2 quarters · filed 2014-03-07 | $7.21M derived: sum of 3 quarters · filed 2014-03-07 | -$7.55M 10-K · filed 2014-03-07 | -$6.30M 10-K · filed 2012-03-12 | |||
| 2011-09-30 | -$689.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | -$1.93M derived: sum of 2 quarters · filed 2012-10-31 | -$16.69M 10-Q · filed 2012-10-31 | -$7.53M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$1.24M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | -$16.00M 10-Q/A · filed 2012-08-16 | -$6.84M derived: sum of 3 quarters · filed 2013-03-08 | -$8.44M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$14.76M 10-Q · filed 2012-04-30 | -$5.61M derived: sum of 2 quarters · filed 2013-03-08 | -$7.21M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $7.56M derived: sum of 2 quarters · filed 2013-03-08 | -$9.73M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$18.89M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$17.29M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | -$13.23M 10-K · filed 2012-03-12 |