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    A. H. Belo Corporation

    NYSE: AHC · Real-Time Price · USD
    7.56
    -0.10 (-1.31%)
    At close: Jun 29, 2021, 6:00 AM

    A. H. Belo Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -4.36M -6.08M -8.02M
    Depreciation & Amortization
    		 3.94M 5.75M 6.58M
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 35.97M -12.84M 9.14M
    Other Non-Cash Items
    		 7.65M 6.76M -13.68M
    Deferred Income Tax
    		 -67.03K -72K -55K
    Change in Working Capital
    		 -10.03M -8.12M 13.41M
    Operating Cash Flow
    		 -2.86M -1.77M -1.76M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 20.85K 658K 241K
    Investing Cash Flow
    		 20.85K 658K 241K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -2.57M -3.43M -4.28M
    Financial Cash Flow
    		 -2.57M -3.43M -4.28M
    Net Cash Flow
    		 -5.41M -4.54M -5.8M
    Free Cash Flow
    		 -2.86M -1.77M -1.76M

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