Daily Journal Corporation (DJCO)

NASDAQ: DJCO · IEX Real-Time Price · USD

409.48

+6.48 (1.61%)

At close: Jul 2, 2024, 4:00 PM

409.20

-0.28 (-0.07%)

After-hours: Jul 2, 2024, 5:00 PM EDT

Daily Journal Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	21.45	-75.62	112.9	4.04	-25.22	Upgrade
Depreciation & Amortization	0.28	0.38	0.48	0.52	0.59	Upgrade
Other Operating Activities	-6.65	69.98	-110.09	-2.23	26.24	Upgrade
Operating Cash Flow	15.08	-5.26	3.29	2.34	1.62	Upgrade
Operating Cash Flow Growth	-	-	40.67%	44.64%	-	Upgrade
Capital Expenditures	-0.09	0.35	-0.03	-0.18	-0.17	Upgrade
Change in Investments	-7.18	-37.11	-19.96	16.31	0	Upgrade
Investing Cash Flow	-7.26	-36.76	-19.99	16.12	-0.17	Upgrade
Debt Issued / Paid	-0.15	42.85	2.38	-0.13	-0.12	Upgrade
Financing Cash Flow	-0.15	42.85	2.38	-0.13	-0.12	Upgrade
Net Cash Flow	7.67	0.83	-14.32	18.33	1.33	Upgrade
Free Cash Flow	15	-4.92	3.26	2.15	1.45	Upgrade
Free Cash Flow Growth	-	-	51.35%	48.41%	-	Upgrade
Free Cash Flow Margin	22.15%	-9.10%	6.52%	4.31%	2.98%	Upgrade
Free Cash Flow Per Share	10.89	-3.56	2.36	1.56	1.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).