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 |
| 76.39M | 78.11M | 44.9M | 22.22M | 16.24M | 21.45M | -16.89M | -27.43M | -64.67M | -75.62M | -32.22M | 20.22M | 60.51M | 112.9M | 146.2M | 117.9M | 49.1M | 4.04M | -40.37M | -50.82M | 10.53M | -25.22M | -18.03M | -22.82M | -28.07M | 8.2M | 12.46M | 12.08M | 15.29M | -918K | -805K | 208K | -2.56M | -1.04M | -241K | 130K | 427K | |
| 268K | 267K | 266K | 267K | 270K | 279K | 291K | 297K | 350K | 379K | 437K | 477K | 469K | 480K | 484K | 498K | 511K | 524K | 529K | 541K | 564K | 589K | 1.1M | 1.86M | 2.61M | 3.68M | 4.4M | 4.92M | 5.41M | 5.59M | 5.63M | 5.65M | 5.69M | 5.71M | 5.73M | 5.65M | 5.59M | |
| 24.2K | 202.00 | 94.33K | -675 | -295 | -295 | -94.89K | 655.12K | 655.12K | 655.12K | 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 | |
| 3.95M | -3.46M | 2.6M | 4.53M | 3.85M | 8.38M | 10.91M | 11.67M | -14.48M | -1.48M | -45K | -5.71M | 21.63M | 8.75M | -44K | 2.02M | -2.25M | -1.44M | -1.16M | -2.28M | 410K | 2.05M | 5.91M | 5.29M | 3.83M | 3.72M | 1.14M | 95K | -93K | 913K | 480K | -274K | 1.08M | -1.21M | -1.01M | -1.09M | -1.26M | |
| -91.12M | -98.18M | -51.79M | -20.95M | -15.75M | -20.33M | 33.09M | 42M | 94.38M | 108.22M | 43.88M | -23.54M | -77.64M | -148.25M | -192.57M | -153.32M | -62.77M | -1.09M | 55.43M | 68.65M | -17.06M | 31.11M | 21.49M | 24.7M | 30.02M | 1.38M | -3.18M | -3.18M | -5.12M | -5.12M | -5.12M | -5.12M | -570K | -570K | -570K | -1.59M | -1.02M | |
| 23.13M | 22.04M | 9.44M | 759K | 2.18M | 5.33M | -9.75M | -12.09M | -16.76M | -30.82M | -19.01M | -451K | 1.76M | 31.89M | 49.84M | 39.08M | 17.57M | 590K | -12M | -15.17M | 7.21M | -6.39M | -7.17M | -8.71M | -10.87M | -19.24M | -18.38M | -19.47M | -20.43M | -4.57M | -4.47M | -3.25M | -2.39M | -1.64M | -1.06M | -919K | -1.1M | |
| -2.46M | -4.57M | -1.6M | 4.1M | 3.5M | 8.45M | 6.38M | 6.16M | -17.14M | -8.07M | -354K | -3.37M | 21.3M | 6.26M | -97K | -427K | -1.72M | -1.73M | -2.87M | -2.79M | -262K | 1.52M | 6.37M | 3.87M | 2.75M | 4.1M | -768K | 946K | -2.42M | -2.74M | -2.6M | -2.32M | 798K | -1.8M | -1.53M | -2.4M | 599K | |
| 3.28M | -89K | 3.45M | 8.54M | 11.52M | 15.08M | 13.03M | 9.6M | -3.19M | -5.26M | -6.6M | -6.66M | 6.39M | 3.29M | 3.86M | 3.74M | 2.68M | 2.34M | 720K | 412K | 986K | 1.61M | 3.76M | -1.1M | -3.56M | -1.88M | -5.47M | -4.7M | -2.15M | -2.65M | -2.25M | 281K | 1.53M | 1.22M | 3.27M | 2.83M | 5.89M | |
| -44K | -49K | 75.09K | 51.09K | 31.09K | 86.00 | -108K | -107K | -72K | -36K | 15.01K | 26.01K | 7.00 | 7.00 | -45K | -45K | -87K | -184K | -236K | -249K | -178K | -165K | -110K | -221K | -262K | -212K | -201K | -134K | -100K | -253K | -360K | -345K | -425K | -3.78M | -3.8M | -3.81M | -4.04M | |
| n/a | n/a | 422K | 422K | 422K | n/a | -422K | -41K | -38K | 384K | -19.64M | -20.02M | -20.02M | -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 | -6.93M | -6.93M | -6.93M | |
| n/a | n/a | 10M | 10M | 10M | n/a | 107.68M | 107.68M | 77.12M | n/a | -142.67M | -142.67M | -152.12M | -64.99M | -39.99M | -39.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.01M | 5.01M | 5.01M | n/a | -5.01M | -5.01M | -5.01M | -3.83M | 7.14M | 7.14M | 7.14M | |
| 40.58M | 40.58M | 37.75M | 37.75M | -2.83M | 422.00 | -77.74M | -77.74M | -47.19M | n/a | 105.6M | 105.6M | 95.05M | 45.03M | 20M | 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 | -4.04M | -4.04M | -4.04M | |
| 40.53M | 40.53M | 40.16M | 40.16M | -422K | n/a | -36.69M | -36.3M | -36.31M | -73.83M | -16.73M | -17.11M | -37.1M | n/a | -3.69M | -3.69M | 16.31M | 16.31M | n/a | n/a | n/a | n/a | n/a | n/a | 8.13M | 8.13M | 3.11M | 3.11M | -5.01M | -10.03M | -5.01M | -5.01M | -5.01M | -3.83M | -3.89M | -3.89M | -3.89M | |
| 40.54M | 40.53M | 47.83M | 47.81M | 7.21M | 508.00 | -7.28M | -6.9M | -6.87M | -36.76M | -36.7M | -37.08M | -57.09M | -19.99M | -3.73M | -3.73M | 16.22M | 16.12M | -236K | -249K | -178K | -165K | -110K | -221K | 7.86M | 7.91M | 7.92M | 7.99M | -100K | -5.27M | -5.37M | -5.35M | -5.43M | -7.61M | -7.69M | -7.7M | -7.92M | |
| -42.62M | -47.66M | -53.66M | -51.73M | -11.18M | -153K | 5.85M | 5.85M | 11.86M | 42.85M | 42.85M | 42.85M | 53.87M | 2.38M | 1.38M | 2.38M | -14.61M | -126K | 875K | -123K | -123K | -121K | -119K | -118K | -116K | -115K | -114K | -113K | -111K | -110K | -109K | -107K | -80K | 2.21M | 2.23M | 2.26M | 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 | |
| -8.13M | -8.13M | -4.07M | -6.06M | -2M | -2M | -1.99M | -776K | -776K | -776K | -776K | -776 | -776 | -776 | -776 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.84M | -5.8M | -5.8M | -5.8M | -5.04M | -4.08M | -4.08M | -4.08M | -3M | -3M | -3M | |
| 4.02M | 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 | -26K | -26K | 2.98M | 2.98M | 3M | |
| -42.66M | -47.66M | -53.66M | -51.73M | -11.18M | -153K | 5.85M | 5.85M | 11.86M | 42.85M | 42.85M | 42.85M | 53.87M | 2.38M | 1.38M | 2.38M | -14.61M | -126K | 875K | -123K | -123K | -121K | -119K | -118K | -116K | -115K | -114K | -113K | -111K | -110K | -109K | -107K | -106K | 2.18M | -793K | -767K | -741K | |
| 3.95M | -7.74M | -10.16M | -3.17M | -90K | 7.67M | 11.59M | 8.54M | 1.81M | 829K | -453K | -882K | 3.17M | -14.32M | 1.51M | 2.39M | 4.29M | 18.33M | 1.36M | 40K | 685K | 1.33M | 3.53M | -1.44M | 4.18M | 5.92M | 2.34M | 3.17M | -2.37M | -8.03M | -7.73M | -5.18M | -4.01M | -4.21M | -2.21M | -2.63M | 223K | |
| 3.23M | -138K | 3.52M | 8.59M | 11.56M | 15.08M | 12.92M | 9.49M | -3.26M | -5.3M | -6.59M | -6.64M | 6.39M | 3.29M | 3.81M | 3.69M | 2.59M | 2.15M | 484K | 163K | 808K | 1.45M | 3.65M | -1.32M | -3.83M | -2.09M | -5.67M | -4.84M | -2.25M | -2.9M | -2.61M | -64K | 1.1M | -2.56M | -531K | -973K | 1.85M |