DallasNews CORPORATION Increase (Decrease) in Other Current Assets
DallasNews CORPORATION reported Increase (Decrease) in Other Current Assets of $985.00 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2025-07-30
- DallasNews CORPORATION increase (decrease) in other current assets for the quarter ending 2025-06-30 was -$749.00K.
- DallasNews CORPORATION increase (decrease) in other current assets for the quarter ending 2025-03-31 was $1.73M, a 12.25% decline year-over-year.
- DallasNews CORPORATION increase (decrease) in other current assets for the quarter ending 2024-12-31 was -$615.00K.
- DallasNews CORPORATION increase (decrease) in other current assets for the quarter ending 2024-09-30 was -$360.00K.
- DallasNews CORPORATION increase (decrease) in other current assets for fiscal 2024 was -$445.00K.
- DallasNews CORPORATION increase (decrease) in other current assets for fiscal 2023 was -$1.54M, a 486.25% decline from fiscal 2022.
- DallasNews CORPORATION increase (decrease) in other current assets for fiscal 2022 was $400.00K.
- DallasNews CORPORATION increase (decrease) in other current assets for fiscal 2021 was -$1.08M.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$749.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $985.00K 10-Q · filed 2025-07-30 | $370.00K derived: sum of 3 quarters · filed 2025-07-30 | $10.00K derived: sum of 4 quarters · filed 2025-07-30 |
| 2025-03-31 | $1.73M 10-Q · filed 2025-04-30 | $1.12M derived: sum of 2 quarters · filed 2025-04-30 | $759.00K derived: sum of 3 quarters · filed 2025-04-30 | -$687.00K derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-12-31 | -$615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$975.00K derived: sum of 2 quarters · filed 2025-03-18 | -$2.42M derived: sum of 3 quarters · filed 2025-07-30 | -$445.00K 10-K · filed 2025-03-18 |
| 2024-09-30 | -$360.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.81M derived: sum of 2 quarters · filed 2025-07-30 | $170.00K 10-Q · filed 2024-11-12 | -$1.32M 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 | $530.00K 10-Q · filed 2025-07-30 | -$957.00K derived: sum of 3 quarters · filed 2025-07-30 | -$1.86M derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $1.98M 10-Q · filed 2025-04-30 | $489.00K derived: sum of 2 quarters · filed 2025-04-30 | -$413.00K derived: sum of 3 quarters · filed 2025-04-30 | -$1.21M derived: sum of 4 quarters · filed 2025-04-30 |
| 2023-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$2.39M derived: sum of 2 quarters · filed 2025-03-18 | -$3.18M derived: sum of 3 quarters · filed 2025-03-18 | -$1.54M 10-K · filed 2025-03-18 |
| 2023-09-30 | -$902.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.69M derived: sum of 2 quarters · filed 2024-11-12 | -$58.00K 10-Q · filed 2024-11-12 | $461.00K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$792.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $844.00K 10-Q · filed 2024-07-30 | $1.36M derived: sum of 3 quarters · filed 2024-07-30 | $818.00K derived: sum of 4 quarters · filed 2024-07-30 |
| 2023-03-31 | $1.64M 10-Q · filed 2024-05-15 | $2.15M derived: sum of 2 quarters · filed 2024-05-15 | $1.61M derived: sum of 3 quarters · filed 2024-05-15 | $1.20M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $519.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | -$26.00K derived: sum of 2 quarters · filed 2024-03-06 | -$437.00K derived: sum of 3 quarters · filed 2024-03-06 | $400.00K 10-K · filed 2024-03-06 |
| 2022-09-30 | -$545.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-23 | -$956.00K derived: sum of 2 quarters · filed 2023-10-23 | -$119.00K 10-Q · filed 2023-10-23 | -$1.86M derived: sum of 4 quarters · filed 2023-10-23 |
| 2022-06-30 | -$411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $426.00K 10-Q · filed 2023-07-26 | -$1.31M derived: sum of 3 quarters · filed 2023-07-26 | -$990.00K derived: sum of 4 quarters · filed 2023-07-26 |
| 2022-03-31 | $837.00K 10-Q · filed 2023-04-24 | -$903.00K derived: sum of 2 quarters · filed 2023-04-24 | -$579.00K derived: sum of 3 quarters · filed 2023-04-24 | -$2.16M derived: sum of 4 quarters · filed 2023-04-24 |
| 2021-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$1.42M derived: sum of 2 quarters · filed 2023-03-09 | -$3.00M derived: sum of 3 quarters · filed 2023-03-09 | -$1.08M 10-K · filed 2023-03-09 |
| 2021-09-30 | $324.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$1.26M derived: sum of 2 quarters · filed 2022-10-25 | $663.00K 10-Q · filed 2022-10-25 | -$2.89M derived: sum of 4 quarters · filed 2022-10-25 |
| 2021-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $339.00K 10-Q · filed 2022-07-29 | -$3.21M derived: sum of 3 quarters · filed 2022-07-29 | -$4.42M derived: sum of 4 quarters · filed 2022-07-29 |
| 2021-03-31 | $1.92M 10-Q · filed 2022-04-22 | -$1.63M derived: sum of 2 quarters · filed 2022-04-22 | -$2.83M derived: sum of 3 quarters · filed 2022-04-22 | -$3.15M derived: sum of 4 quarters · filed 2022-04-22 |
| 2020-12-31 | -$3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | -$4.75M derived: sum of 2 quarters · filed 2022-03-07 | -$5.07M derived: sum of 3 quarters · filed 2022-03-07 | -$881.00K 10-K · filed 2022-03-07 |
| 2020-09-30 | -$1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | -$1.52M derived: sum of 2 quarters · filed 2021-10-25 | $2.67M 10-Q · filed 2021-10-25 | $2.32M derived: sum of 4 quarters · filed 2021-10-25 |
| 2020-06-30 | -$316.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $3.87M 10-Q · filed 2021-07-26 | $3.53M derived: sum of 3 quarters · filed 2021-07-26 | $2.35M derived: sum of 4 quarters · filed 2021-07-26 |
| 2020-03-31 | $4.19M 10-Q · filed 2021-04-26 | $3.84M derived: sum of 2 quarters · filed 2021-04-26 | $2.66M derived: sum of 3 quarters · filed 2021-04-26 | $1.68M derived: sum of 4 quarters · filed 2021-04-26 |
| 2019-12-31 | -$347.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$1.52M derived: sum of 2 quarters · filed 2021-03-11 | -$2.51M derived: sum of 3 quarters · filed 2021-03-11 | -$1.20M 10-K · filed 2021-03-11 |
| 2019-09-30 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | -$2.16M derived: sum of 2 quarters · filed 2020-10-26 | -$851.00K 10-Q · filed 2020-10-26 | -$2.74M derived: sum of 4 quarters · filed 2020-10-26 |
| 2019-06-30 | -$982.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $327.00K 10-Q · filed 2020-07-28 | -$1.56M derived: sum of 3 quarters · filed 2020-07-28 | -$5.35M derived: sum of 4 quarters · filed 2020-07-28 |
| 2019-03-31 | $1.31M 10-Q · filed 2020-06-05 | -$580.00K derived: sum of 2 quarters · filed 2020-06-05 | -$4.37M derived: sum of 3 quarters · filed 2020-06-05 | -$8.14M derived: sum of 4 quarters · filed 2020-06-05 |
| 2018-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-08 | -$5.68M derived: sum of 2 quarters · filed 2020-05-08 | -$9.45M derived: sum of 3 quarters · filed 2020-05-08 | -$7.97M 10-K · filed 2020-05-08 |
| 2018-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2020-04-14 | -$7.56M derived: sum of 2 quarters · filed 2020-04-14 | -$6.08M 10-Q · filed 2020-04-14 | -$2.78M derived: sum of 4 quarters · filed 2020-04-14 |
| 2018-06-30 | -$3.77M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-04-06 | -$2.29M 10-Q/A · filed 2020-04-06 | $1.01M derived: sum of 3 quarters · filed 2020-04-06 | $756.00K derived: sum of 4 quarters · filed 2020-04-06 |
| 2018-03-31 | $1.48M 10-Q/A · filed 2020-03-27 | $4.78M derived: sum of 2 quarters · filed 2020-03-27 | $4.52M derived: sum of 3 quarters · filed 2020-03-27 | $3.62M derived: sum of 4 quarters · filed 2020-03-27 |
| 2017-12-31 | $3.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-18 | $3.04M derived: sum of 2 quarters · filed 2020-03-18 | $2.14M derived: sum of 3 quarters · filed 2020-03-18 | $3.97M 10-K/A · filed 2020-03-18 |
| 2017-09-30 | -$258.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | -$1.17M derived: sum of 2 quarters · filed 2018-10-30 | $663.00K 10-Q · filed 2018-10-30 | $211.00K derived: sum of 4 quarters · filed 2018-10-30 |
| 2017-06-30 | -$908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $921.00K 10-Q · filed 2018-08-08 | $469.00K derived: sum of 3 quarters · filed 2018-08-08 | -$1.61M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $1.83M 10-Q · filed 2018-05-02 | $1.38M derived: sum of 2 quarters · filed 2018-05-02 | -$705.00K derived: sum of 3 quarters · filed 2018-05-02 | -$2.30M derived: sum of 4 quarters · filed 2018-05-02 |
| 2016-12-31 | -$452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$2.53M derived: sum of 2 quarters · filed 2018-03-16 | -$4.13M derived: sum of 3 quarters · filed 2018-03-16 | -$528.00K 10-K · filed 2018-03-16 |
| 2016-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$3.68M derived: sum of 2 quarters · filed 2017-10-31 | -$76.00K 10-Q · filed 2017-10-31 | |
| 2016-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $2.01M 10-Q · filed 2017-08-01 | ||
| 2016-03-31 | $3.60M 10-Q · filed 2017-05-03 | |||
| 2015-12-31 | $144.00K 10-K · filed 2018-03-16 | |||
| 2014-12-31 | $2.14M 10-K · filed 2017-03-10 | |||
| 2013-12-31 | -$1.24M 10-K · filed 2016-03-08 |