English

DOVER MOTORSPORTS INC

EDGAR

DVD Quarterly report (10-Q) · filed 2021-11-01

108 filing records in this dataset, filed from 1996-12-05 to 2021-11-01. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.24 million Unit_Standard_USD_snoe-6RugUGFj01IBBZedw

2021 Q3 · Unit_Standard_USD_snoe-6RugUGFj01IBBZedw

Exact inputs and evidence

Revenue: 1238000 Unit_Standard_USD_snoe-6RugUGFj01IBBZedw Source

Operating margin

-208.64%

2021 Q3 · %

Exact inputs and evidence

Operating Income: -2583000 Unit_Standard_USD_snoe-6RugUGFj01IBBZedw Source
Revenue: 1238000 Unit_Standard_USD_snoe-6RugUGFj01IBBZedw Source

Cash and cash equivalents: 23.7 million Unit_Standard_USD_snoe-6RugUGFj01IBBZedw 2021-09-30 Source
Exact value

23683000 Unit_Standard_USD_snoe-6RugUGFj01IBBZedw
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-11-01.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2020-12-31
Operating income: 9 of 11 periods available· newest 2020-12-31
Net income: 9 of 11 periods available· newest 2020-12-31
Operating cash flow: 9 of 11 periods available· newest 2020-12-31
Capital expenditure: 9 of 11 periods available· newest 2020-12-31
Total assets: Multiple units; comparison withheld· newest 2020-12-31
Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
Current assets: Multiple units; comparison withheld· newest 2020-12-31
Current liabilities: Multiple units; comparison withheld· newest 2020-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-16.1%

Prior period

Unit12 45.96 million

2019-01-01 – 2019-12-31
Current period

Unit12 38.54 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

38543000 − 45963000 = -7420000 Unit12

45963000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
38543000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOVER MOTORSPORTS INC · 2020-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Year-over-year change in Revenue: -7420000 Unit12 Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38543000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#908975 Filing: 000110465921032106 Input fundies:Revenue: 45963000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#907747 Filing: 000110465921032106
The citation records this snapshot. The page link may show a newer release later.
Net income
+36%

Prior period

Unit12 5.5 million

2019-01-01 – 2019-12-31
Current period

Unit12 7.48 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

7482000 − 5500000 = 1982000 Unit12

5500000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
7482000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOVER MOTORSPORTS INC · 2020-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Year-over-year change in Net income: 1982000 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7482000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#580500 Filing: 000110465921032106 Input fundies:NetIncome: 5500000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#580032 Filing: 000110465921032106
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-52.9%

Prior period

Unit12 6.78 million

2019-01-01 – 2019-12-31
Current period

Unit12 3.19 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

3193000 − 6775000 = -3582000 Unit12

6775000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
3193000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOVER MOTORSPORTS INC · 2020-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Year-over-year change in Operating cash flow: -3582000 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3193000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#579240 Filing: 000110465921032106 Input fundies:OperatingCashFlow: 6775000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#579049 Filing: 000110465921032106
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69%

Prior period

Unit12 6.45 million

2019-01-01 – 2019-12-31
Current period

Unit12 2 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

1998000 − 6446000 = -4448000 Unit12

6446000 Unit12 · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1998000 Unit12 · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DOVER MOTORSPORTS INC · 2020-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Year-over-year change in Capital expenditure: -4448000 Unit12 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1998000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#600176 Filing: 000110465921032106 Input fundies:CapitalExpenditure: 6446000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#599985 Filing: 000110465921032106
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

Revenue Unit12 38.54 million 100% of revenue
Operating costs Derived Unit12 31.44 million 82% of revenue
Operating income Unit12 7.1 million 18% of revenue
Tax, interest and other Derived −Unit12 380,000 −1% of revenue
Net income Unit12 7.48 million 19% of revenue

Cash

Operating cash flow Unit12 3.19 million 8.3% of revenue
Capital expenditure Unit12 2 million 5.2% of revenue
Free cash flow Derived Unit12 1.2 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 46%47%
2013 22%29%49%
2014 88%
2015 11%81%
2016 86%
2017 Net income was higher than operating income, so the split is not drawn.
2018 15%80%
2019 12%83%
2020 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	9889000	704000 Derived	9185000	4614000 Derived	4571000	10477000 Derived	Source 2012-01-01 – 2012-12-31: 9889000 Unit12 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 9185000 Unit12 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 4571000 Unit12 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 10945000 Unit12 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 468000 Unit12 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	9190000	4530000 Derived	4660000	2636000 Derived	2024000	7828000 Derived	Source 2013-01-01 – 2013-12-31: 9190000 Unit12 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 4660000 Unit12 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 2024000 Unit12 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 8143000 Unit12 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 315000 Unit12 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	45674000	39982000 Derived	5692000	2547000 Derived	3145000	4362000 Derived	Source 2014-01-01 – 2014-12-31: 45674000 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 5692000 Unit12 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3145000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 7498000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 3136000 Unit12 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	46539000	37698000 Derived	8841000	3556000 Derived	5285000	5615000 Derived	Source 2015-01-01 – 2015-12-31: 46539000 Unit12 Inspect Revenue Open source 2015-01-01 – 2015-12-31: 8841000 Unit12 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 5285000 Unit12 Inspect Net Income Open source 2015-01-01 – 2015-12-31: 7063000 Unit12 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 1448000 Unit12 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	45873000	39266000 Derived	6607000	2806000 Derived	3801000	4230000 Derived	Source 2016-01-01 – 2016-12-31: 45873000 Unit12 Inspect Revenue Open source 2016-01-01 – 2016-12-31: 6607000 Unit12 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3801000 Unit12 Inspect Net Income Open source 2016-01-01 – 2016-12-31: 6810000 Unit12 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2580000 Unit12 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	46742000	39963000 Derived	6779000	-1647000 Derived	8426000	3956000 Derived	Source 2017-01-01 – 2017-12-31: 46742000 Unit12 Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6779000 Unit12 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 8426000 Unit12 Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5833000 Unit12 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1877000 Unit12 Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	47016000	37459000 Derived	9557000	2668000 Derived	6889000	5959000 Derived	Source 2018-01-01 – 2018-12-31: 47016000 Unit12 Inspect Revenue Open source 2018-01-01 – 2018-12-31: 9557000 Unit12 Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 6889000 Unit12 Inspect Net Income Open source 2018-01-01 – 2018-12-31: 6951000 Unit12 Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 992000 Unit12 Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	45963000	37963000 Derived	8000000	2500000 Derived	5500000	329000 Derived	Source 2019-01-01 – 2019-12-31: 45963000 Unit12 Inspect Revenue Open source 2019-01-01 – 2019-12-31: 8000000 Unit12 Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 5500000 Unit12 Inspect Net Income Open source 2019-01-01 – 2019-12-31: 6775000 Unit12 Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6446000 Unit12 Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	38543000	31441000 Derived	7102000	-380000 Derived	7482000	1195000 Derived	Source 2020-01-01 – 2020-12-31: 38543000 Unit12 Inspect Revenue Open source 2020-01-01 – 2020-12-31: 7102000 Unit12 Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 7482000 Unit12 Inspect Net Income Open source 2020-01-01 – 2020-12-31: 3193000 Unit12 Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1998000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 38.5M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Revenue	9889000	Revenue: 9889000 Open source
20132013-12-31	Revenue	9190000	Revenue: 9190000 Open source
20142014-12-31	Revenue	45674000	Revenue: 45674000 Open source
20152015-12-31	Revenue	46539000	Revenue: 46539000 Open source
20162016-12-31	Revenue	45873000	Revenue: 45873000 Open source
20172017-12-31	Revenue	46742000	Revenue: 46742000 Open source
20182018-12-31	Revenue	47016000	Revenue: 47016000 Open source
20192019-12-31	Revenue	45963000	Revenue: 45963000 Open source
20202020-12-31	Revenue	38543000	Revenue: 38543000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.1% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 9889000 Open source
20132013-12-31	Year over year	-7.1%	Revenue: 9190000 Open source Revenue: 9889000 Open source
20142014-12-31	Year over year	397%	Revenue: 45674000 Open source Revenue: 9190000 Open source
20152015-12-31	Year over year	1.9%	Revenue: 46539000 Open source Revenue: 45674000 Open source
20162016-12-31	Year over year	-1.4%	Revenue: 45873000 Open source Revenue: 46539000 Open source
20172017-12-31	Year over year	1.9%	Revenue: 46742000 Open source Revenue: 45873000 Open source
20182018-12-31	Year over year	0.6%	Revenue: 47016000 Open source Revenue: 46742000 Open source
20192019-12-31	Year over year	-2.2%	Revenue: 45963000 Open source Revenue: 47016000 Open source
20202020-12-31	Year over year	-16.1%	Revenue: 38543000 Open source Revenue: 45963000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.4% 2020

Net margin 19.4% 2020

Free cash flow margin 3.1% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	92.9%	Operating Income: 9185000 Open source Revenue: 9889000 Open source
20132013-12-31	Operating margin	50.7%	Operating Income: 4660000 Open source Revenue: 9190000 Open source
20142014-12-31	Operating margin	12.5%	Operating Income: 5692000 Open source Revenue: 45674000 Open source
20152015-12-31	Operating margin	19%	Operating Income: 8841000 Open source Revenue: 46539000 Open source
20162016-12-31	Operating margin	14.4%	Operating Income: 6607000 Open source Revenue: 45873000 Open source
20172017-12-31	Operating margin	14.5%	Operating Income: 6779000 Open source Revenue: 46742000 Open source
20182018-12-31	Operating margin	20.3%	Operating Income: 9557000 Open source Revenue: 47016000 Open source
20192019-12-31	Operating margin	17.4%	Operating Income: 8000000 Open source Revenue: 45963000 Open source
20202020-12-31	Operating margin	18.4%	Operating Income: 7102000 Open source Revenue: 38543000 Open source
20122012-12-31	Net margin	46.2%	Net Income: 4571000 Open source Revenue: 9889000 Open source
20132013-12-31	Net margin	22%	Net Income: 2024000 Open source Revenue: 9190000 Open source
20142014-12-31	Net margin	6.9%	Net Income: 3145000 Open source Revenue: 45674000 Open source
20152015-12-31	Net margin	11.4%	Net Income: 5285000 Open source Revenue: 46539000 Open source
20162016-12-31	Net margin	8.3%	Net Income: 3801000 Open source Revenue: 45873000 Open source
20172017-12-31	Net margin	18%	Net Income: 8426000 Open source Revenue: 46742000 Open source
20182018-12-31	Net margin	14.7%	Net Income: 6889000 Open source Revenue: 47016000 Open source
20192019-12-31	Net margin	12%	Net Income: 5500000 Open source Revenue: 45963000 Open source
20202020-12-31	Net margin	19.4%	Net Income: 7482000 Open source Revenue: 38543000 Open source
20122012-12-31	Free cash flow margin	105.9%	Revenue: 9889000 Open source Operating Cash Flow: 10945000 Open source Capital Expenditure: 468000 Open source
20132013-12-31	Free cash flow margin	85.2%	Revenue: 9190000 Open source Operating Cash Flow: 8143000 Open source Capital Expenditure: 315000 Open source
20142014-12-31	Free cash flow margin	9.6%	Revenue: 45674000 Open source Operating Cash Flow: 7498000 Open source Capital Expenditure: 3136000 Open source
20152015-12-31	Free cash flow margin	12.1%	Revenue: 46539000 Open source Operating Cash Flow: 7063000 Open source Capital Expenditure: 1448000 Open source
20162016-12-31	Free cash flow margin	9.2%	Revenue: 45873000 Open source Operating Cash Flow: 6810000 Open source Capital Expenditure: 2580000 Open source
20172017-12-31	Free cash flow margin	8.5%	Revenue: 46742000 Open source Operating Cash Flow: 5833000 Open source Capital Expenditure: 1877000 Open source
20182018-12-31	Free cash flow margin	12.7%	Revenue: 47016000 Open source Operating Cash Flow: 6951000 Open source Capital Expenditure: 992000 Open source
20192019-12-31	Free cash flow margin	0.7%	Revenue: 45963000 Open source Operating Cash Flow: 6775000 Open source Capital Expenditure: 6446000 Open source
20202020-12-31	Free cash flow margin	3.1%	Revenue: 38543000 Open source Operating Cash Flow: 3193000 Open source Capital Expenditure: 1998000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 3.2M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Operating cash flow	10945000	Operating Cash Flow: 10945000 Open source
20132013-12-31	Operating cash flow	8143000	Operating Cash Flow: 8143000 Open source
20142014-12-31	Operating cash flow	7498000	Operating Cash Flow: 7498000 Open source
20152015-12-31	Operating cash flow	7063000	Operating Cash Flow: 7063000 Open source
20162016-12-31	Operating cash flow	6810000	Operating Cash Flow: 6810000 Open source
20172017-12-31	Operating cash flow	5833000	Operating Cash Flow: 5833000 Open source
20182018-12-31	Operating cash flow	6951000	Operating Cash Flow: 6951000 Open source
20192019-12-31	Operating cash flow	6775000	Operating Cash Flow: 6775000 Open source
20202020-12-31	Operating cash flow	3193000	Operating Cash Flow: 3193000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 1.2M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Free cash flow	10477000	Operating Cash Flow: 10945000 Open source Capital Expenditure: 468000 Open source
20132013-12-31	Free cash flow	7828000	Operating Cash Flow: 8143000 Open source Capital Expenditure: 315000 Open source
20142014-12-31	Free cash flow	4362000	Operating Cash Flow: 7498000 Open source Capital Expenditure: 3136000 Open source
20152015-12-31	Free cash flow	5615000	Operating Cash Flow: 7063000 Open source Capital Expenditure: 1448000 Open source
20162016-12-31	Free cash flow	4230000	Operating Cash Flow: 6810000 Open source Capital Expenditure: 2580000 Open source
20172017-12-31	Free cash flow	3956000	Operating Cash Flow: 5833000 Open source Capital Expenditure: 1877000 Open source
20182018-12-31	Free cash flow	5959000	Operating Cash Flow: 6951000 Open source Capital Expenditure: 992000 Open source
20192019-12-31	Free cash flow	329000	Operating Cash Flow: 6775000 Open source Capital Expenditure: 6446000 Open source
20202020-12-31	Free cash flow	1195000	Operating Cash Flow: 3193000 Open source Capital Expenditure: 1998000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unit12 4.57 million Exact value Exact value: 4571000 Unit12 2012-01-01 – 2012-12-31: 4571000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DOVER MOTORSPORTS INC · 2012-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Net Income: 4571000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 4571000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465915017714/dvd-20141231.xml#481075 Filing: 000110465915017714 The citation records this snapshot. The page link may show a newer release later.	Unit12 10.95 million Exact value Exact value: 10945000 Unit12 2012-01-01 – 2012-12-31: 10945000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER MOTORSPORTS INC · 2012-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Operating Cash Flow: 10945000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 10945000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465915017714/dvd-20141231.xml#480501 Filing: 000110465915017714 The citation records this snapshot. The page link may show a newer release later.	Unit12 468,000 Exact value Exact value: 468000 Unit12 2012-01-01 – 2012-12-31: 468000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOVER MOTORSPORTS INC · 2012-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Capital Expenditure: 468000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 468000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465915017714/dvd-20141231.xml#499211 Filing: 000110465915017714 The citation records this snapshot. The page link may show a newer release later.	Unit12 10.48 million Calculation and evidence 10945000 − 468000 Unit12 Exact free cash flow: 10477000 Unit12 2012-01-01 – 2012-12-31: 10945000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 468000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOVER MOTORSPORTS INC · 2012-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Free cash flow: 10477000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10945000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465915017714/dvd-20141231.xml#480501 Filing: 000110465915017714 Input fundies:CapitalExpenditure: 468000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465915017714/dvd-20141231.xml#499211 Filing: 000110465915017714 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unit12 2.02 million Exact value Exact value: 2024000 Unit12 2013-01-01 – 2013-12-31: 2024000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DOVER MOTORSPORTS INC · 2013-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Net Income: 2024000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 2024000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465916102622/dvd-20151231.xml#535368 Filing: 000110465916102622 The citation records this snapshot. The page link may show a newer release later.	Unit12 8.14 million Exact value Exact value: 8143000 Unit12 2013-01-01 – 2013-12-31: 8143000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER MOTORSPORTS INC · 2013-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Operating Cash Flow: 8143000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 8143000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465916102622/dvd-20151231.xml#534795 Filing: 000110465916102622 The citation records this snapshot. The page link may show a newer release later.	Unit12 315,000 Exact value Exact value: 315000 Unit12 2013-01-01 – 2013-12-31: 315000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOVER MOTORSPORTS INC · 2013-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Capital Expenditure: 315000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 315000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465916102622/dvd-20151231.xml#557535 Filing: 000110465916102622 The citation records this snapshot. The page link may show a newer release later.	Unit12 7.83 million Calculation and evidence 8143000 − 315000 Unit12 Exact free cash flow: 7828000 Unit12 2013-01-01 – 2013-12-31: 8143000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 315000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOVER MOTORSPORTS INC · 2013-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Free cash flow: 7828000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8143000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465916102622/dvd-20151231.xml#534795 Filing: 000110465916102622 Input fundies:CapitalExpenditure: 315000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465916102622/dvd-20151231.xml#557535 Filing: 000110465916102622 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unit12 3.15 million Exact value Exact value: 3145000 Unit12 2014-01-01 – 2014-12-31: 3145000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DOVER MOTORSPORTS INC · 2014-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Net Income: 3145000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 3145000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465917013051/dvd-20161231.xml#490453 Filing: 000110465917013051 The citation records this snapshot. The page link may show a newer release later.	Unit12 7.5 million Exact value Exact value: 7498000 Unit12 2014-01-01 – 2014-12-31: 7498000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER MOTORSPORTS INC · 2014-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Operating Cash Flow: 7498000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 7498000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465917013051/dvd-20161231.xml#489880 Filing: 000110465917013051 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.14 million Exact value Exact value: 3136000 Unit12 2014-01-01 – 2014-12-31: 3136000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOVER MOTORSPORTS INC · 2014-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Capital Expenditure: 3136000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 3136000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465917013051/dvd-20161231.xml#518070 Filing: 000110465917013051 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.36 million Calculation and evidence 7498000 − 3136000 Unit12 Exact free cash flow: 4362000 Unit12 2014-01-01 – 2014-12-31: 7498000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 3136000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOVER MOTORSPORTS INC · 2014-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Free cash flow: 4362000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7498000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465917013051/dvd-20161231.xml#489880 Filing: 000110465917013051 Input fundies:CapitalExpenditure: 3136000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465917013051/dvd-20161231.xml#518070 Filing: 000110465917013051 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unit12 5.29 million Exact value Exact value: 5285000 Unit12 2015-01-01 – 2015-12-31: 5285000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DOVER MOTORSPORTS INC · 2015-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Net Income: 5285000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 5285000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465918012876/dvd-20171231.xml#496766 Filing: 000110465918012876 The citation records this snapshot. The page link may show a newer release later.	Unit12 7.06 million Exact value Exact value: 7063000 Unit12 2015-01-01 – 2015-12-31: 7063000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER MOTORSPORTS INC · 2015-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Operating Cash Flow: 7063000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 7063000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465918012876/dvd-20171231.xml#496193 Filing: 000110465918012876 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.45 million Exact value Exact value: 1448000 Unit12 2015-01-01 – 2015-12-31: 1448000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOVER MOTORSPORTS INC · 2015-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Capital Expenditure: 1448000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1448000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465918012876/dvd-20171231.xml#523935 Filing: 000110465918012876 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.62 million Calculation and evidence 7063000 − 1448000 Unit12 Exact free cash flow: 5615000 Unit12 2015-01-01 – 2015-12-31: 7063000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1448000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOVER MOTORSPORTS INC · 2015-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Free cash flow: 5615000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7063000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465918012876/dvd-20171231.xml#496193 Filing: 000110465918012876 Input fundies:CapitalExpenditure: 1448000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465918012876/dvd-20171231.xml#523935 Filing: 000110465918012876 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unit12 3.8 million Exact value Exact value: 3801000 Unit12 2016-01-01 – 2016-12-31: 3801000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DOVER MOTORSPORTS INC · 2016-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Net Income: 3801000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 3801000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465919011995/dvd-20181231.xml#640341 Filing: 000110465919011995 The citation records this snapshot. The page link may show a newer release later.	Unit12 6.81 million Exact value Exact value: 6810000 Unit12 2016-01-01 – 2016-12-31: 6810000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER MOTORSPORTS INC · 2016-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Operating Cash Flow: 6810000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 6810000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465919011995/dvd-20181231.xml#639635 Filing: 000110465919011995 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.58 million Exact value Exact value: 2580000 Unit12 2016-01-01 – 2016-12-31: 2580000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOVER MOTORSPORTS INC · 2016-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Capital Expenditure: 2580000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 2580000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465919011995/dvd-20181231.xml#669350 Filing: 000110465919011995 The citation records this snapshot. The page link may show a newer release later.	Unit12 4.23 million Calculation and evidence 6810000 − 2580000 Unit12 Exact free cash flow: 4230000 Unit12 2016-01-01 – 2016-12-31: 6810000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2580000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOVER MOTORSPORTS INC · 2016-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Free cash flow: 4230000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6810000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465919011995/dvd-20181231.xml#639635 Filing: 000110465919011995 Input fundies:CapitalExpenditure: 2580000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465919011995/dvd-20181231.xml#669350 Filing: 000110465919011995 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unit12 8.43 million Exact value Exact value: 8426000 Unit12 2017-01-01 – 2017-12-31: 8426000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DOVER MOTORSPORTS INC · 2017-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Net Income: 8426000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 8426000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465920029718/dvd-20191231.xml#633669 Filing: 000110465920029718 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.83 million Exact value Exact value: 5833000 Unit12 2017-01-01 – 2017-12-31: 5833000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER MOTORSPORTS INC · 2017-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Operating Cash Flow: 5833000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 5833000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465920029718/dvd-20191231.xml#632963 Filing: 000110465920029718 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.88 million Exact value Exact value: 1877000 Unit12 2017-01-01 – 2017-12-31: 1877000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOVER MOTORSPORTS INC · 2017-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Capital Expenditure: 1877000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1877000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465920029718/dvd-20191231.xml#658099 Filing: 000110465920029718 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.96 million Calculation and evidence 5833000 − 1877000 Unit12 Exact free cash flow: 3956000 Unit12 2017-01-01 – 2017-12-31: 5833000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1877000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOVER MOTORSPORTS INC · 2017-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Free cash flow: 3956000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5833000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465920029718/dvd-20191231.xml#632963 Filing: 000110465920029718 Input fundies:CapitalExpenditure: 1877000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465920029718/dvd-20191231.xml#658099 Filing: 000110465920029718 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unit12 6.89 million Exact value Exact value: 6889000 Unit12 2018-01-01 – 2018-12-31: 6889000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DOVER MOTORSPORTS INC · 2018-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Net Income: 6889000 Unit12 Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 6889000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#579564 Filing: 000110465921032106 The citation records this snapshot. The page link may show a newer release later.	Unit12 6.95 million Exact value Exact value: 6951000 Unit12 2018-01-01 – 2018-12-31: 6951000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER MOTORSPORTS INC · 2018-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Operating Cash Flow: 6951000 Unit12 Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 6951000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#578858 Filing: 000110465921032106 The citation records this snapshot. The page link may show a newer release later.	Unit12 992,000 Exact value Exact value: 992000 Unit12 2018-01-01 – 2018-12-31: 992000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOVER MOTORSPORTS INC · 2018-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Capital Expenditure: 992000 Unit12 Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 992000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#599795 Filing: 000110465921032106 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.96 million Calculation and evidence 6951000 − 992000 Unit12 Exact free cash flow: 5959000 Unit12 2018-01-01 – 2018-12-31: 6951000 Unit12 · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 992000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOVER MOTORSPORTS INC · 2018-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Free cash flow: 5959000 Unit12 Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6951000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#578858 Filing: 000110465921032106 Input fundies:CapitalExpenditure: 992000 Unit12 (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#599795 Filing: 000110465921032106 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unit12 5.5 million Exact value Exact value: 5500000 Unit12 2019-01-01 – 2019-12-31: 5500000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DOVER MOTORSPORTS INC · 2019-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Net Income: 5500000 Unit12 Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 5500000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#580032 Filing: 000110465921032106 The citation records this snapshot. The page link may show a newer release later.	Unit12 6.78 million Exact value Exact value: 6775000 Unit12 2019-01-01 – 2019-12-31: 6775000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER MOTORSPORTS INC · 2019-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Operating Cash Flow: 6775000 Unit12 Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 6775000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#579049 Filing: 000110465921032106 The citation records this snapshot. The page link may show a newer release later.	Unit12 6.45 million Exact value Exact value: 6446000 Unit12 2019-01-01 – 2019-12-31: 6446000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOVER MOTORSPORTS INC · 2019-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Capital Expenditure: 6446000 Unit12 Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 6446000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#599985 Filing: 000110465921032106 The citation records this snapshot. The page link may show a newer release later.	Unit12 329,000 Calculation and evidence 6775000 − 6446000 Unit12 Exact free cash flow: 329000 Unit12 2019-01-01 – 2019-12-31: 6775000 Unit12 · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6446000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOVER MOTORSPORTS INC · 2019-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Free cash flow: 329000 Unit12 Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6775000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#579049 Filing: 000110465921032106 Input fundies:CapitalExpenditure: 6446000 Unit12 (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#599985 Filing: 000110465921032106 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unit12 7.48 million Exact value Exact value: 7482000 Unit12 2020-01-01 – 2020-12-31: 7482000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · DOVER MOTORSPORTS INC · 2020-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Net Income: 7482000 Unit12 Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 7482000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#580500 Filing: 000110465921032106 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.19 million Exact value Exact value: 3193000 Unit12 2020-01-01 – 2020-12-31: 3193000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOVER MOTORSPORTS INC · 2020-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Operating Cash Flow: 3193000 Unit12 Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 3193000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#579240 Filing: 000110465921032106 The citation records this snapshot. The page link may show a newer release later.	Unit12 2 million Exact value Exact value: 1998000 Unit12 2020-01-01 – 2020-12-31: 1998000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOVER MOTORSPORTS INC · 2020-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Capital Expenditure: 1998000 Unit12 Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1998000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#600176 Filing: 000110465921032106 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.2 million Calculation and evidence 3193000 − 1998000 Unit12 Exact free cash flow: 1195000 Unit12 2020-01-01 – 2020-12-31: 3193000 Unit12 · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1998000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOVER MOTORSPORTS INC · 2020-12-31 DOVER MOTORSPORTS INC (edgar:1017673) Free cash flow: 1195000 Unit12 Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:04:10Z Snapshot: c86f9f2821ef12f908aa19ae7e5a5050d3eb8768d2ca8c4395beb9f42ff1088e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3193000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#579240 Filing: 000110465921032106 Input fundies:CapitalExpenditure: 1998000 Unit12 (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017673/000110465921032106/dvd-20201231.xml#600176 Filing: 000110465921032106 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

108 filings · 3,467 latest values · 3,467 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001017673, 1017673, DVD, edgar:1017673

Also known as DOVER DOWNS ENTERTAINMENT INC, DOVER MOTORSPORTS INC, DOVER MOTORSPORTS LLC, Dover Motorsports, Inc

DOVER MOTORSPORTS INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation