DJCO Financing Cash Flow
Daily Journal Corp · Financing Cash Flow
DJCO Financing Cash Flow
Latest reported-$5.17Mperiod ending
DJCO Cash from Financing (-$100.00K → -$5.17M)
Annual financing cash flow
High-resolution chart · PNG
DJCO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,664,000 | |
| -47,658,000 | |
| -153,000 | |
| 42,853,000 | |
| 2,376,000 | |
| -126,000 | |
| -121,000 | |
| -115,000 | |
| -110,000 | |
| 2,181,000 | |
| -3,001,000 | |
| -1,967,000 | |
| 29,493,000 | |
| 0 | |
| 0 | |
| 0 | |
| -2,817,000 | |
| -4,012,000 | |
| -202,000 | |
| -171,000 | |
| -218,000 | |
| 2,442,000 | |
| -480,000 | |
| -363,000 | |
| 1,403,000 | |
| -1,648,000 | |
| -700,000 | |
| -300,000 | |
| -400,000 | |
| -1,500,000 | |
| -700,000 | |
| -1,100,000 | |
| -1,200,000 | |
| -1,800,000 | |
| 1,000,000 | |
| 2,100,000 | |
| -100,000 |