Daily Journal Corporation DJCO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $112.14M+43.6% | $78.11M— | —— | —— | ||
| $257K-3.7% | $267K-4.3% | $279K-26.4% | $379K-21.0% | ||
| $140K— | —— | —— | —— | ||
| $34.69M+57.4% | $22.04M— | —— | -$30.82M— | ||
| $1.79M— | —— | $1.76M-76.3% | $7.41M— | ||
| —— | -$645K-141% | $1.58M+92.1% | $823K+163% | ||
| $5.95M— | —— | —— | $2.18M-24.9% | ||
| —— | $239K— | —— | -$217K-274% | ||
| —— | -$1.07M— | —— | —— | ||
| $13.9M— | —— | $15.75M— | —— | ||
| $8K— | —— | $86K+139% | $36K+24.1% | ||
| -$8K-100% | $40.57M+659% | -$7.26M+80.4% | -$37.13M— | ||
| $5.5M-88.4% | $47.5M+689% | $6.02M+42,914% | $14K— | ||
| -$5.66M+88.1% | -$47.66M— | —— | —— | ||
| $7.66M— | —— | —— | $829K— | ||
| $1.38M-54.7% | $3.05M-28.6% | $4.27M+305% | $1.05M+220% | ||
| $2.25M-56.1% | $5.13M+536% | $806K— | —— | ||
| —— | $33K+103% | -$1.02M— | —— | ||
| —— | $239K— | —— | -$217K-274% | ||
| $164K+3.8% | $158K+3.3% | $153K+4.1% | $147K+12.2% | ||
| $2.25M-56.1% | $5.13M+536% | $806K— | —— | ||
| $13.89M— | —— | $15.7M+396% | -$5.3M-263% | ||
| $13.89M— | —— | $15.7M+396% | -$5.3M-263% |
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Compare these in charts →Questions, answered.
- How much cash does Daily Journal Corporation generate?
- Daily Journal Corporation (DJCO) generated $13.9M in operating cash flow over the trailing twelve months.
- What is Daily Journal Corporation's free cash flow?
- After $22.0K of capital expenditures, Daily Journal Corporation's free cash flow was $13.8M over the trailing twelve months, up 625.7% year over year.
- Where does Daily Journal Corporation's cash flow data come from?
- Every line is extracted from Daily Journal Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
