US Stock MarketDetailed Quotes

GCI Gannett

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3.550
+0.170+5.03%

Close May 16 16:00 ET

3.440
-0.110-3.10%

Post 16:16 ET

523.79MMarket Cap-4080P/E (TTM)

Gannett Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

234.19%22.45M

131.94%94.57M

171.45%21.16M

-34.07%20.63M

249.86%46.07M

-79.28%6.72M

-68.01%40.78M

232.24%7.79M

-23.22%31.29M

-198.31%-30.74M

Net income from continuing operations

-926.20%-84.77M

64.35%-27.89M

-170.08%-22.9M

95.26%-2.57M

76.37%-12.69M

430.75%10.26M

42.53%-78.26M

243.76%32.67M

-472.10%-54.12M

-465.08%-53.7M

Operating gains losses

49.84%-11.09M

32.93%-58.55M

55.45%-3.7M

-4.63%-30.02M

88.18%-2.71M

19.16%-22.11M

-309.38%-87.29M

-52.49%-8.31M

14.84%-28.7M

-7.34%-22.94M

Depreciation and amortization

-12.36%38.3M

-10.66%162.62M

-3.59%38.5M

-9.23%40.64M

-19.68%39.78M

-8.55%43.7M

-10.76%182.02M

-19.34%39.93M

-6.92%44.78M

2.67%49.53M

Deferred tax

----

351.71%11.51M

----

-94.33%2.55M

----

Other non cash items

-0.13%5.26M

-0.49%21.2M

-1.72%5.26M

1.17%5.38M

-0.47%5.3M

-0.92%5.27M

-16.48%21.3M

-21.20%5.35M

-26.09%5.31M

-1.63%5.33M

Change In working capital

175.98%25.94M

-85.86%-32.26M

83.28%-11.35M

-94.83%3.07M

170.44%10.16M

-716.51%-34.14M

76.83%-17.36M

19.59%-67.92M

2,700.61%59.45M

32.91%-14.43M

-Change in receivables

----

-24.05%34.14M

----

235.18%44.94M

----

-Change in inventory

----

348.99%18.51M

----

-163.24%-7.43M

----

-Change in prepaid assets

----

414.18%16.68M

----

-41.82%3.24M

----

-Change in payables and accrued expense

----

-175.20%-65.09M

----

29.30%-23.65M

----

-Change in other working capital

----

-5.90%-36.49M

----

-214.18%-34.46M

----

Cash from discontinued investing activities

Operating cash flow

234.19%22.45M

131.94%94.57M

171.45%21.16M

-34.07%20.63M

249.86%46.07M

-79.28%6.72M

-68.01%40.78M

232.24%7.79M

-23.22%31.29M

-198.31%-30.74M

Investing cash flow

Cash flow from continuing investing activities

-160.02%-12.43M

112.34%46.98M

-332.96%-7.09M

35.97%39.06M

-66.20%-5.7M

432.86%20.7M

-68.68%22.12M

-90.31%3.04M

-10.36%28.73M

-173.44%-3.43M

Net PPE purchase and sale

-47.75%-13M

16.00%-38.12M

10.86%-8.41M

-4.81%-13.26M

38.94%-7.65M

18.26%-8.8M

-14.70%-45.38M

23.28%-9.43M

-10.55%-12.65M

-52.52%-12.53M

Net business purchase and sale

----

--0

----

-12,245.60%-15.43M

--0

---5K

Net other investing changes

---2K

64.51%-203K

-645.83%-179K

---12K

----

60.08%-572K

95.20%-24K

--0

---48K

Cash from discontinued investing activities

Investing cash flow

-160.02%-12.43M

112.34%46.98M

-332.96%-7.09M

35.97%39.06M

-66.20%-5.7M

432.86%20.7M

-68.68%22.12M

-90.31%3.04M

-10.36%28.73M

-173.44%-3.43M

Financing cash flow

Cash flow from continuing financing activities

52.78%-18.25M

-31.73%-135.51M

49.65%-22.57M

-153.87%-58.38M

49.02%-15.92M

-912.05%-38.64M

60.61%-102.87M

8.31%-44.82M

74.81%-23M

32.52%-31.23M

Net issuance payments of debt

57.74%-15.29M

-47.07%-133.82M

49.51%-21.93M

-167.11%-60.6M

43.82%-15.11M

-1,887.45%-36.18M

61.46%-90.99M

28.06%-43.43M

75.11%-22.69M

41.28%-26.9M

Net common stock issuance

-18.37%-2.53M

59.69%-2.64M

--0

---20K

85.76%-483K

31.84%-2.14M

-102.07%-6.56M

97.85%-26K

--0

---3.39M

Net other financing activities

-30.96%-423K

117.90%952K

53.21%-641K

824.92%2.24M

65.35%-324K

88.05%-323K

75.62%-5.32M

-110.80%-1.37M

-99.35%-309K

-159.78%-935K

Cash from discontinued financing activities

Financing cash flow

52.78%-18.25M

-31.73%-135.51M

49.65%-22.57M

-153.87%-58.38M

49.02%-15.92M

-912.05%-38.64M

60.61%-102.87M

8.31%-44.82M

74.81%-23M

32.52%-31.23M

Net cash flow

Beginning cash position

5.54%110.61M

-27.03%104.8M

-11.86%120.03M

18.76%118.13M

-43.26%93.62M

-27.03%104.8M

-30.53%143.62M

-18.65%136.19M

-46.56%99.47M

-15.88%165.02M

Current changes in cash

26.72%-8.22M

115.12%6.04M

74.99%-8.5M

-96.46%1.31M

137.38%24.45M

-150.10%-11.22M

36.63%-39.97M

-45.42%-33.99M

300.21%37.03M

-532.49%-65.4M

Effect of exchange rate changes

2,489.47%984K

-120.31%-234K

-135.48%-922K

292.18%590K

140.54%60K

103.83%38K

3,391.43%1.15M

712.97%2.6M

-30.08%-307K

-147.59%-148K

End cash Position

10.42%103.38M

5.54%110.61M

-11.86%120.03M

18.76%118.13M

-43.26%93.62M

-27.03%104.8M

-18.65%136.19M

-46.56%99.47M

Free cash flow

554.42%9.45M

1,327.35%56.46M

877.79%12.75M

-60.46%7.37M

188.79%38.42M

-109.60%-2.08M

-105.23%-4.6M

90.99%-1.64M

-36.41%18.64M

-287.66%-43.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	234.19%22.45M	131.94%94.57M	171.45%21.16M	-34.07%20.63M	249.86%46.07M	-79.28%6.72M	-68.01%40.78M	232.24%7.79M	-23.22%31.29M	-198.31%-30.74M
Net income from continuing operations	-926.20%-84.77M	64.35%-27.89M	-170.08%-22.9M	95.26%-2.57M	76.37%-12.69M	430.75%10.26M	42.53%-78.26M	243.76%32.67M	-472.10%-54.12M	-465.08%-53.7M
Operating gains losses	49.84%-11.09M	32.93%-58.55M	55.45%-3.7M	-4.63%-30.02M	88.18%-2.71M	19.16%-22.11M	-309.38%-87.29M	-52.49%-8.31M	14.84%-28.7M	-7.34%-22.94M
Depreciation and amortization	-12.36%38.3M	-10.66%162.62M	-3.59%38.5M	-9.23%40.64M	-19.68%39.78M	-8.55%43.7M	-10.76%182.02M	-19.34%39.93M	-6.92%44.78M	2.67%49.53M
Deferred tax	----	351.71%11.51M	----	----	----	----	-94.33%2.55M	----	----	----
Other non cash items	-0.13%5.26M	-0.49%21.2M	-1.72%5.26M	1.17%5.38M	-0.47%5.3M	-0.92%5.27M	-16.48%21.3M	-21.20%5.35M	-26.09%5.31M	-1.63%5.33M
Change In working capital	175.98%25.94M	-85.86%-32.26M	83.28%-11.35M	-94.83%3.07M	170.44%10.16M	-716.51%-34.14M	76.83%-17.36M	19.59%-67.92M	2,700.61%59.45M	32.91%-14.43M
-Change in receivables	----	-24.05%34.14M	----	----	----	----	235.18%44.94M	----	----	----
-Change in inventory	----	348.99%18.51M	----	----	----	----	-163.24%-7.43M	----	----	----
-Change in prepaid assets	----	414.18%16.68M	----	----	----	----	-41.82%3.24M	----	----	----
-Change in payables and accrued expense	----	-175.20%-65.09M	----	----	----	----	29.30%-23.65M	----	----	----
-Change in other working capital	----	-5.90%-36.49M	----	----	----	----	-214.18%-34.46M	----	----	----
Cash from discontinued investing activities
Operating cash flow	234.19%22.45M	131.94%94.57M	171.45%21.16M	-34.07%20.63M	249.86%46.07M	-79.28%6.72M	-68.01%40.78M	232.24%7.79M	-23.22%31.29M	-198.31%-30.74M
Investing cash flow
Cash flow from continuing investing activities	-160.02%-12.43M	112.34%46.98M	-332.96%-7.09M	35.97%39.06M	-66.20%-5.7M	432.86%20.7M	-68.68%22.12M	-90.31%3.04M	-10.36%28.73M	-173.44%-3.43M
Net PPE purchase and sale	-47.75%-13M	16.00%-38.12M	10.86%-8.41M	-4.81%-13.26M	38.94%-7.65M	18.26%-8.8M	-14.70%-45.38M	23.28%-9.43M	-10.55%-12.65M	-52.52%-12.53M
Net business purchase and sale	----	--0	--0	--0	----	----	-12,245.60%-15.43M	--0	--0	---5K
Net other investing changes	---2K	64.51%-203K	-645.83%-179K	---12K	----	----	60.08%-572K	95.20%-24K	--0	---48K
Cash from discontinued investing activities
Investing cash flow	-160.02%-12.43M	112.34%46.98M	-332.96%-7.09M	35.97%39.06M	-66.20%-5.7M	432.86%20.7M	-68.68%22.12M	-90.31%3.04M	-10.36%28.73M	-173.44%-3.43M
Financing cash flow
Cash flow from continuing financing activities	52.78%-18.25M	-31.73%-135.51M	49.65%-22.57M	-153.87%-58.38M	49.02%-15.92M	-912.05%-38.64M	60.61%-102.87M	8.31%-44.82M	74.81%-23M	32.52%-31.23M
Net issuance payments of debt	57.74%-15.29M	-47.07%-133.82M	49.51%-21.93M	-167.11%-60.6M	43.82%-15.11M	-1,887.45%-36.18M	61.46%-90.99M	28.06%-43.43M	75.11%-22.69M	41.28%-26.9M
Net common stock issuance	-18.37%-2.53M	59.69%-2.64M	--0	---20K	85.76%-483K	31.84%-2.14M	-102.07%-6.56M	97.85%-26K	--0	---3.39M
Net other financing activities	-30.96%-423K	117.90%952K	53.21%-641K	824.92%2.24M	65.35%-324K	88.05%-323K	75.62%-5.32M	-110.80%-1.37M	-99.35%-309K	-159.78%-935K
Cash from discontinued financing activities
Financing cash flow	52.78%-18.25M	-31.73%-135.51M	49.65%-22.57M	-153.87%-58.38M	49.02%-15.92M	-912.05%-38.64M	60.61%-102.87M	8.31%-44.82M	74.81%-23M	32.52%-31.23M
Net cash flow
Beginning cash position	5.54%110.61M	-27.03%104.8M	-11.86%120.03M	18.76%118.13M	-43.26%93.62M	-27.03%104.8M	-30.53%143.62M	-18.65%136.19M	-46.56%99.47M	-15.88%165.02M
Current changes in cash	26.72%-8.22M	115.12%6.04M	74.99%-8.5M	-96.46%1.31M	137.38%24.45M	-150.10%-11.22M	36.63%-39.97M	-45.42%-33.99M	300.21%37.03M	-532.49%-65.4M
Effect of exchange rate changes	2,489.47%984K	-120.31%-234K	-135.48%-922K	292.18%590K	140.54%60K	103.83%38K	3,391.43%1.15M	712.97%2.6M	-30.08%-307K	-147.59%-148K
End cash Position	10.42%103.38M	5.54%110.61M	5.54%110.61M	-11.86%120.03M	18.76%118.13M	-43.26%93.62M	-27.03%104.8M	-27.03%104.8M	-18.65%136.19M	-46.56%99.47M
Free cash flow	554.42%9.45M	1,327.35%56.46M	877.79%12.75M	-60.46%7.37M	188.79%38.42M	-109.60%-2.08M	-105.23%-4.6M	90.99%-1.64M	-36.41%18.64M	-287.66%-43.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall