Daily Journal Corporation (DJCO)
377.40
-4.60 (-1.20%)
At close: Apr 17, 2025, 3:59 PM
371.12
-1.66%
After-hours: Apr 17, 2025, 05:43 PM EDT
Daily Journal Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 10.89M | 26.73M | 23.36M | 15.41M | 12.62M | -6.49M | 677K | 9.43M | 17.83M | -44.83M | -9.86M | -27.81M | 6.88M | -1.42M | 42.57M | 12.48M | 59.27M | 31.88M | 14.27M | -56.33M | 14.21M | -12.52M | 3.82M | 5.02M | -21.53M | -5.33M | -972K | -232K | 14.74M | -1.07M | -1.35M | 2.98M | -1.47M | -962K | -338K | 207K | 50K | |
| 67K | 67K | 67K | 67K | 66K | 66K | 68K | 70K | 75K | 78K | 74K | 123K | 104K | 136K | 114K | 115K | 115K | 140K | 128K | 128K | 128K | 145K | 140K | 151K | 153K | 656K | 905K | 899K | 1.22M | 1.38M | 1.42M | 1.39M | 1.39M | 1.42M | 1.45M | 1.43M | 1.42M | |
| 24K | 582.00 | n/a | -380 | n/a | 94.7K | -95K | n/a | n/a | 115.00 | 655K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.53M | 4.13M | 1.35M | -7.42M | 4.54M | 6.05M | 671K | -2.89M | 7.07M | 6.81M | -25.48M | 10.11M | 8.5M | 1.14M | 1.87M | -2.77M | -290K | 3.21M | -2.4M | -1.96M | -9K | 2.09M | 290K | -326K | 3.85M | 1.48M | -1.17M | -438K | 1.26M | 438K | -1.36M | 568K | 832K | -316K | -2K | -1.72M | |
| -12.82M | -33.47M | -28.02M | -16.81M | -19.87M | 12.91M | 2.83M | -11.62M | -24.45M | 66.33M | 11.74M | 40.77M | -10.61M | 1.98M | -55.69M | -13.33M | -81.21M | -42.34M | -16.44M | 77.21M | -19.53M | 14.19M | -3.21M | -8.5M | 28.64M | 4.56M | -2K | -3.18M | -1K | -1K | -1K | -5.12M | -1K | -1K | -1K | -567K | -1K | |
| 4.04M | 9.2M | 7.8M | 2.1M | 2.95M | -3.4M | -885K | 3.52M | 6.1M | -18.48M | -3.23M | -1.15M | -7.97M | -6.66M | 15.33M | 1.05M | 22.17M | 11.28M | 4.57M | -20.46M | 5.2M | -1.3M | 1.4M | 1.92M | -8.41M | -2.08M | -145K | -234K | -16.78M | -1.23M | -1.23M | -1.2M | -917K | -1.13M | -14K | -333K | -165K | |
| n/a | 601K | -1.6M | -1.47M | -2.1M | 3.57M | 4.1M | -2.07M | 2.85M | 1.5M | 3.88M | -25.38M | 11.92M | 9.22M | 870K | -707K | -3.13M | 2.87M | 540K | -2M | -3.13M | 1.72M | 621K | 528K | -1.35M | 6.57M | -1.88M | -593K | 8K | 1.7M | -169K | -3.96M | -314K | 1.85M | 110K | -844K | -2.91M | |
| 2.21M | 3.12M | 1.6M | -3.65M | -1.16M | 6.66M | 6.69M | -668K | 2.4M | 4.6M | 3.26M | -13.45M | 325K | 3.26M | 3.2M | -395K | -2.78M | 3.84M | 3.08M | -1.45M | -3.13M | 2.22M | 2.77M | -878K | -2.5M | 4.37M | -2.1M | -3.34M | -814K | 779K | -1.33M | -789K | -1.31M | 1.18M | 1.2M | 458K | -1.61M | |
| n/a | -38K | 12K | -18K | -5K | 86.09K | -12K | -38K | -36K | -22K | -11K | -3K | n/a | 29.01K | n/a | -29K | n/a | -16K | n/a | -71K | -97K | -68K | -13K | n/a | -84K | -13K | -124K | -41K | -34K | -2K | -57K | -7K | -187K | -109K | -42K | -87K | -3.54M | |
| n/a | n/a | n/a | n/a | n/a | 422K | n/a | n/a | -422K | n/a | 381K | 3K | n/a | -20.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | -10M | 117.68M | n/a | -30.55M | -87.13M | -25M | n/a | -39.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.01M | n/a | n/a | -5.01M | 6K | n/a | n/a | -3.84M | |
| n/a | n/a | n/a | 40.58M | n/a | -2.83M | n/a | n/a | 2.83M | -80.57M | n/a | 30.55M | 50.02M | 25.03M | n/a | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -44.95K | n/a | 40.58M | n/a | -422K | n/a | n/a | 422K | -37.11M | 381K | -3K | -37.1M | 19.99M | n/a | -19.99M | n/a | 16.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.13M | n/a | -5.01M | n/a | n/a | -5.01M | 6K | n/a | n/a | -3.84M | |
| n/a | -34K | 12K | 40.56M | -5K | 7.26M | -12K | -38K | -7.21M | -22K | 370K | -6K | -37.1M | 36K | n/a | -20.02M | n/a | 16.29M | n/a | -71K | -97K | -68K | -13K | n/a | -84K | -13K | -124K | 8.08M | -34K | -2K | -57K | -7K | -5.2M | -103K | -42K | -87K | -7.38M | |
| n/a | -39K | -1.96M | -40.62M | -5.04M | -6.04M | -37K | -65K | 5.99M | -37K | -37K | 5.95M | 36.98M | -37K | -35K | 16.96M | -14.52M | -1.03M | 968K | -31K | -31K | -31K | -30K | -31K | -29K | -29K | -29K | -29K | -28K | -28K | -28K | -27K | -27K | -27K | -26K | n/a | 2.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.06M | n/a | -4.06M | n/a | -8.34K | -1.99M | n/a | n/a | n/a | -776K | n/a | n/a | n/a | -776 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.84M | -952K | n/a | n/a | -4.08M | n/a | n/a | n/a | |
| -41K | 4.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | n/a | |
| -41K | -39K | -1.96M | -40.62M | -5.04M | -6.04M | -37K | -65K | 5.99M | -37K | -37K | 5.95M | 36.98M | -37K | -35K | 16.96M | -14.52M | -1.03M | 968K | -31K | -31K | -31K | -30K | -31K | -29K | -29K | -29K | -29K | -28K | -28K | -28K | -27K | -27K | -27K | -26K | -26K | 2.26M | |
| 5.1M | 3.05M | -348K | -3.85M | -6.58M | 621K | 6.64M | -771K | 1.18M | 4.54M | 3.59M | -7.51M | 198K | 3.26M | 3.17M | -3.45M | -17.3M | 19.1M | 4.04M | -1.55M | -3.25M | 2.12M | 2.73M | -909K | -2.61M | 4.33M | -2.25M | 4.72M | -876K | 749K | -1.42M | -823K | -6.54M | 1.05M | 1.13M | 345K | -6.73M | |
| 2.21M | 3.08M | 1.61M | -3.67M | -1.17M | 6.75M | 6.68M | -706K | 2.36M | 4.58M | 3.25M | -13.45M | 325K | 3.29M | 3.2M | -424K | -2.78M | 3.82M | 3.08M | -1.52M | -3.22M | 2.15M | 2.76M | -878K | -2.58M | 4.36M | -2.22M | -3.38M | -848K | 777K | -1.39M | -796K | -1.5M | 1.07M | 1.16M | 371K | -5.16M |