DTRL OTC
The Detroit Legal News Company
1W: -3.3%
1M: -3.3%
3M: -4.3%
YTD: +8.1%
1Y: +0.7%
3Y: -3.5%
5Y: +12.9%
$290.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
+88.8% ▲
5Y CAGR: +0.7%
Capital Expenditures
$234K
+0.0% ▲
5Y CAGR: -21.2%
Free Cash Flow
$3M
+105.7% ▲
5Y CAGR: +6.0%
Dividends Paid
$1M
-312.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$590K
+132.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $437K | $2M | $1M | $1M | $657K |
| Depreciation & Amort. | $286K | $195K | $179K | $762K | $776K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$2M | -$599K | -$1M | $966K |
| Other Non-Cash Items | -$711K | $473K | $604K | $995K | $553K |
| Operating Cash Flow | -$1M | $642K | $2M | $1M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75K | -$83K | -$3M | -$294K | -$234K |
| Acquisitions (Net) | $0 | $0 | $0 | -$585K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$75K | -$83K | -$3M | -$879K | -$234K |
| — Financing Activities — | |||||
| Net Debt Issuance | $817K | $0 | $0 | -$1M | -$306K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$490K | -$2M | -$302K | -$302K | -$1M |
| Other Financing | $0 | -$92K | -$323K | -$615K | -$384K |
| Financing Cash Flow | $328K | -$2M | -$625K | -$2M | -$2M |
| Net Change in Cash | -$936K | -$1M | -$2M | -$2M | $590K |
| Cash End of Period | $8M | $7M | $6M | $4M | $4M |
| Free Cash Flow | -$1M | $560K | -$1M | $1M | $3M |