Detroit Legal News Company (DTRL) Cash flow

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Detroit Legal News Company Cash Flow

DTRL's free cash flow for Q4 2023 was $1.14M. For the 2023 fiscal year, DTRL's free cash flow was decreased by $1.30M and operating cash flow was $1.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.76M	$ 1.46M	$ 1.80M	$ 642.32K	$ -1.19M
Investing Cash Flow	$ -234.23K	$ -879.25K	$ -2.81M	$ -82.57K	$ -74.93K
Financing Cash Flow	$ -1.94M	$ -2.41M	$ -625.02K	$ -1.75M	$ 327.68K
End Cash Position	$ 4.26M	$ 3.67M	$ 5.50M	$ 7.14M	$ 8.33M
Free Cash Flow	$ 2.53M	$ 1.23M	$ -1.01M	$ 559.74K	$ -1.26M

Currency in USD