Daily Journal Corporation
DJCO
$382.54
-$6.76-1.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.24% | 14.44% | 51.51% | 22.20% | 294.53% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 1.52% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.47% | -20.03% | -14.46% | -50.49% | -223.49% |
| Change in Net Operating Assets | -0.83% | 137.59% | -9.07% | 30.29% | -158.87% |
| Cash from Operations | -29.39% | 95.07% | 143.85% | -214.20% | -117.45% |
| Capital Expenditure | -- | -416.67% | 166.67% | -260.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -- | -383.33% | -99.97% | 811,320.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.13% | 98.01% | 95.17% | -706.09% | 16.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.13% | 98.01% | 95.17% | -706.09% | 16.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.05% | 976.44% | 90.62% | 40.24% | -1,099.36% |
