Singapore markets open in 8 hours 41 minutes

Daily Journal Corporation (DJCO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
390.02-0.88 (-0.23%)
As of 10:15AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
22,222
21,452
-75,624
112,900
4,041
Depreciation & amortisation
267
279
379
480
524
Deferred income taxes
759
5,326
-30,821
31,895
590
Change in working capital
4,102
8,451
-8,075
6,259
-1,725
Accounts receivable
-2,109
-1,756
-7,407
-2,797
309
Inventory
34
-16
-13
-7
4
Accounts payable
1,651
1,581
823
313
-594
Other working capital
8,506
14,998
-5,297
3,257
2,152
Other non-cash items
-
-2,978
-
-
-
Net cash provided by operating activities
8,541
15,084
-5,261
3,286
2,336
Cash flows from investing activities
Investments in property, plant and equipment
-35
-86
-36
-29
-184
Purchases of investments
0
-10,001
-117,678
-64,990
-
Sales/maturities of investments
40,579
2,826
80,570
45,033
16,307
Net cash used for investing activities
40,544
-7,261
-36,763
-19,986
16,123
Cash flows from financing activities
Debt repayment
-51,734
-6,164
-161
-14,624
-1,126
Net cash used provided by (used for) financing activities
-51,734
-153
42,853
2,376
-126
Net change in cash
-2,649
7,670
829
-14,324
18,333
Cash at beginning of period
15,872
15,468
14,639
28,963
10,630
Cash at end of period
13,223
23,138
15,468
14,639
28,963
Free cash flow
Operating cash flow
8,541
15,084
-5,261
3,286
2,336
Capital expenditure
-35
-86
-36
-29
-184
Free cash flow
8,506
14,998
-5,297
3,257
2,152