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    Daily Journal Corporation

    NASDAQ: DJCO · Real-Time Price · USD
    427.65
    -1.84 (-0.43%)
    At close: Aug 15, 2025, 3:59 PM
    426.12
    -0.36%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Daily Journal Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 78.11M 21.45M -75.62M 112.9M
    Depreciation & Amortization
    		 267K 279K 379K 480K
    Stock-Based Compensation
    		 202K n/a 115.00 n/a
    Other Working Capital
    		 -4.57M 8.64M -1.48M 8.75M
    Other Non-Cash Items
    		 -96.15M -20.42M 108.88M -148.25M
    Deferred Income Tax
    		 22.04M 5.33M -30.82M 31.89M
    Change in Working Capital
    		 -4.57M 8.45M -8.07M 6.26M
    Operating Cash Flow
    		 -89K 15.08M -5.26M 3.29M
    Capital Expenditures
    		 -49K -86K -36K -29K
    Cash Acquisitions
    		 n/a 7.17M 381K 19.96M
    Purchase of Investments
    		 n/a -10M -117.68M -64.99M
    Sales Maturities Of Investments
    		 40.58M 2.83M 80.57M 45.03M
    Other Investing Acitivies
    		 4K -7.17M -36.73M -19.96M
    Investing Cash Flow
    		 40.53M -7.26M -36.76M -19.99M
    Debt Repayment
    		 -47.66M -153K 42.85M 2.38M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -47.66M -153K 42.85M 2.38M
    Net Cash Flow
    		 -4.92M 7.67M 829K -14.32M
    Free Cash Flow
    		 -138K 15M -5.3M 3.26M

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