Daily Journal Corporation
DJCO · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $21 | -$76 | $113 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $22 | $5 | -$31 | $32 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $8 | -$8 | $6 |
| Other Non-Cash | -$96 | -$20 | $109 | -$148 |
| Operating Cash Flow | -$0 | $15 | -$5 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $7 | $0 | $20 |
| Inv. Purchases | $0 | -$10 | -$118 | -$65 |
| Inv. Sales/Matur. | $41 | $3 | $81 | $45 |
| Other Inv. Act. | $0 | -$7 | -$37 | -$20 |
| Investing Cash Flow | $41 | -$7 | -$37 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | -$0 | $43 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$48 | -$0 | $43 | $2 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | $8 | $1 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $15 | $15 | $29 |
| End Cash | $16 | $23 | $15 | $15 |
| Free Cash Flow | -$0 | $15 | -$5 | $3 |