Daily Journal Corporation (DJCO)
USD 546.25
(-4.51%)
USD 546.25
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.08 Million | -5.26 Million | 3.28 Million | 2.33 Million | 1.61 Million | -1.88 Million |
| Net Income | 21.45 Million | -75.62 Million | 112.9 Million | 4.04 Million | -25.21 Million | 8.2 Million |
| Depreciation & Amortization | 279 Thousand | 379 Thousand | 480 Thousand | 524 Thousand | 589 Thousand | 3.67 Million |
| Deferred income taxes | 5.32 Million | -30.82 Million | 31.89 Million | 590 Thousand | -6.39 Million | -19.24 Million |
| Stock-based compensation | -295.00 | 115.00 | - | - | - | - |
| Change in working capital | 8.45 Million | -8.07 Million | 6.25 Million | -1.72 Million | 1.51 Million | 4.1 Million |
| Other non-cash items | -20.42 Million | 108.87 Million | -148.24 Million | -1.09 Million | 31.11 Million | 1.37 Million |
| Investing Cash Flow | -7.26 Million | -36.76 Million | -19.98 Million | 16.12 Million | -165 Thousand | 7.91 Million |
| Investments in PPE | -86 Thousand | -36 Thousand | -29 Thousand | -184 Thousand | -165 Thousand | -212 Thousand |
| Acquisitions | 7.17 Million | 381 Thousand | 19.95 Million | - | - | - |
| Investment purchases | -10 Million | -117.67 Million | -64.99 Million | - | - | - |
| Sales/Maturities of investments | 2.82 Million | 80.57 Million | 45.03 Million | 16.3 Million | - | 8.12 Million |
| Other Investing Activities | -7.17 Million | -36.72 Million | -19.95 Million | 16.3 Million | - | 8.12 Million |
| Financing Cash Flow | -153 Thousand | 42.85 Million | 2.37 Million | -126 Thousand | -121 Thousand | -115 Thousand |
| Debt repayment | -6.16 Million | -161 Thousand | -14.62 Million | -1.12 Million | -121 Thousand | -115 Thousand |
| Dividends payments | -8336.00 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.01 Million | 43.01 Million | 17 Million | 1 Million | -121 Thousand | - |
| Accounts receivables | -1.75 Million | -7.4 Million | -2.79 Million | 309 Thousand | -2.23 Million | 555 Thousand |
| Accounts payables | 1.58 Million | 823 Thousand | 313 Thousand | -594 Thousand | 1.7 Million | -229 Thousand |
| Inventory | -16 Thousand | -13 Thousand | -7000.00 | 4000.00 | 6000.00 | -6000.00 |
| Other working capital | 8.64 Million | -1.47 Million | 8.75 Million | -1.44 Million | 2.04 Million | 3.78 Million |
| Cash at beginning of period | 15.46 Million | 14.63 Million | 28.96 Million | 10.63 Million | 9.3 Million | 3.38 Million |
| Cash at end of period | 23.13 Million | 15.46 Million | 14.63 Million | 28.96 Million | 10.63 Million | 9.3 Million |
| Capital Expenditure | -86 Thousand | -36 Thousand | -29 Thousand | -184 Thousand | -165 Thousand | -212 Thousand |
| Effect of forex changes on cash | -7.66 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 7.67 Million | 829 Thousand | -14.32 Million | 18.33 Million | 1.32 Million | 5.91 Million |
| Free Cash Flow | 14.99 Million | -5.29 Million | 3.25 Million | 2.15 Million | 1.45 Million | -2.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.35 Million | 15.41 Million | 12.61 Million | -6.48 Million | 21.45 Million | 677 Thousand |
| Depreciation & Amortization | 67 Thousand | 67 Thousand | 66 Thousand | 66 Thousand | 279 Thousand | 68 Thousand |
| Deferred income taxes | 7.79 Million | 2.09 Million | 2.95 Million | -3.4 Million | 5.32 Million | -885 Thousand |
| Stock-based compensation | -580.00 | -380.00 | - | 94.7 Thousand | -295.00 | -95 Thousand |
| Change in working capital | -1.59 Million | -1.46 Million | -2.1 Million | 3.57 Million | 8.45 Million | 4.09 Million |
| Other non-cash items | -22.15 Million | -16.81 Million | -19.87 Million | 12.91 Million | -20.42 Million | 2.83 Million |
| Investing Cash Flow | 12 Thousand | 40.56 Million | -5000.00 | 7.26 Million | -7.26 Million | -12 Thousand |
| Investments in PPE | 12 Thousand | -18 Thousand | -5000.00 | 86.08 Thousand | -86 Thousand | -12 Thousand |
| Acquisitions | - | - | - | 422 Thousand | 7.17 Million | - |
| Investment purchases | - | - | - | 10 Million | -10 Million | - |
| Sales/Maturities of investments | - | 40.57 Million | - | -2.82 Million | 2.82 Million | - |
| Other Investing Activities | - | 40.57 Million | - | -422 Thousand | -7.17 Million | - |
| Financing Cash Flow | -1.96 Million | -40.61 Million | -5.03 Million | -6.03 Million | -153 Thousand | -37 Thousand |
| Debt repayment | -1.96 Million | -40.61 Million | -5.03 Million | -6.03 Million | -6.16 Million | -37 Thousand |
| Dividends payments | - | -4.06 Million | - | -8336.00 | -8336.00 | -1.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -6.03 Million | 6.01 Million | 1.98 Million |
| Accounts receivables | -6.46 Million | -2.86 Million | 5.92 Million | -1.48 Million | -1.75 Million | -3.69 Million |
| Accounts payables | 706 Thousand | 51 Thousand | -624 Thousand | 529 Thousand | 1.58 Million | 1.69 Million |
| Inventory | 29 Thousand | -6000.00 | 14 Thousand | -15 Thousand | -16 Thousand | 41 Thousand |
| Other working capital | 4.13 Million | 1.35 Million | -7.41 Million | 4.54 Million | 8.64 Million | 6.05 Million |
| Cash at beginning of period | 12.7 Million | 16.55 Million | 23.13 Million | 22.51 Million | 15.46 Million | 15.87 Million |
| Cash at end of period | 12.15 Million | 12.7 Million | 16.55 Million | 23.13 Million | 23.13 Million | 22.51 Million |
| Capital Expenditure | 12 Thousand | -18 Thousand | -5000.00 | 86.08 Thousand | -86 Thousand | -12 Thousand |
| Effect of forex changes on cash | - | - | -379 Thousand | 11.09 Million | -7.66 Million | -11.09 Million |
| Net cash flow / Change in cash | -542 Thousand | -3.85 Million | -6.58 Million | 621 Thousand | 7.67 Million | 6.64 Million |
| Free Cash Flow | 1.61 Million | -3.66 Million | -1.16 Million | 6.74 Million | 14.99 Million | 6.68 Million |
PALAF
002107
VCISF
300177
9989
002218