- $525.23m
- $166.65m
- $69.93m
- 73
- 47
- 23
- 45
Annual cashflow statement for Daily Journal, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.04 | 113 | -75.6 | 21.5 | 78.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.09 | -148 | 109 | -20.4 | -95.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.73 | 6.26 | -8.07 | 8.45 | -4.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.34 | 3.29 | -5.26 | 15.1 | -0.089 |
| Capital Expenditures | -0.184 | -0.029 | -0.036 | -0.086 | -0.049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.3 | -20 | -36.7 | -7.17 | 40.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 16.1 | -20 | -36.8 | -7.26 | 40.5 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.126 | 2.38 | 42.9 | -0.153 | -47.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.3 | -14.3 | 0.829 | 7.67 | -7.21 |