DAILY JOURNAL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
DAILY JOURNAL CORPORATION (DJCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$4.81 million for the 6-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-11
- DAILY JOURNAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$1.55M.
- DAILY JOURNAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$3.25M.
- DAILY JOURNAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $2.12M, a 50.96% decline year-over-year.
- DAILY JOURNAL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $2.73M.
- DAILY JOURNAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.33M, a 77.54% decline from fiscal 2018.
- DAILY JOURNAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.92M.
- DAILY JOURNAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$8.03M.
- DAILY JOURNAL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.21M, a 2131.88% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-03-31 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$4.81M 10-Q · filed 2020-05-11 | -$2.69M derived: sum of 3 quarters · filed 2020-05-11 | $40.00K derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-12-31 | -$3.25M 10-Q · filed 2020-02-07 | -$1.13M derived: sum of 2 quarters · filed 2020-02-07 | $1.59M derived: sum of 3 quarters · filed 2020-02-07 | $685.00K derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-09-30 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $4.85M derived: sum of 2 quarters · filed 2019-12-12 | $3.94M derived: sum of 3 quarters · filed 2020-05-11 | $1.33M 10-K · filed 2019-12-12 |
| 2019-06-30 | $2.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $1.82M derived: sum of 2 quarters · filed 2020-05-11 | -$793.00K 10-Q · filed 2019-08-08 | $3.53M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-03-31 | -$909.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$3.52M 10-Q · filed 2020-05-11 | $808.00K derived: sum of 3 quarters · filed 2020-05-11 | -$1.44M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$2.61M 10-Q · filed 2020-02-07 | $1.72M derived: sum of 2 quarters · filed 2020-02-07 | -$533.00K derived: sum of 3 quarters · filed 2020-02-07 | $4.18M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $2.08M derived: sum of 2 quarters · filed 2019-12-12 | $6.79M derived: sum of 3 quarters · filed 2019-12-12 | $5.92M 10-K · filed 2019-12-12 |
| 2018-06-30 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $2.47M derived: sum of 2 quarters · filed 2019-08-08 | $1.59M 10-Q · filed 2019-08-08 | $2.34M derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-03-31 | $4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $3.84M 10-Q · filed 2019-05-09 | $4.59M derived: sum of 3 quarters · filed 2019-12-12 | $3.17M derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-12-31 | -$876.00K 10-Q · filed 2019-02-11 | -$127.00K derived: sum of 2 quarters · filed 2019-12-12 | -$1.54M derived: sum of 3 quarters · filed 2019-12-12 | -$2.37M derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-09-30 | $749.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$666.00K derived: sum of 2 quarters · filed 2019-12-12 | -$1.49M derived: sum of 3 quarters · filed 2019-12-12 | -$8.03M 10-K · filed 2019-12-12 |
| 2017-06-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$2.24M derived: sum of 2 quarters · filed 2018-08-08 | -$8.78M 10-Q · filed 2018-08-08 | -$7.73M derived: sum of 4 quarters · filed 2018-12-12 |
| 2017-03-31 | -$823.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$7.36M 10-Q · filed 2018-05-08 | -$6.31M derived: sum of 3 quarters · filed 2018-12-12 | -$5.18M derived: sum of 4 quarters · filed 2018-12-12 |
| 2016-12-31 | -$6.54M 10-Q · filed 2018-02-08 | -$5.49M derived: sum of 2 quarters · filed 2018-12-12 | -$4.36M derived: sum of 3 quarters · filed 2018-12-12 | -$4.01M derived: sum of 4 quarters · filed 2018-12-12 |
| 2016-09-30 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | $2.18M derived: sum of 2 quarters · filed 2018-12-12 | $2.53M derived: sum of 3 quarters · filed 2018-12-12 | -$4.21M 10-K · filed 2018-12-12 |
| 2016-06-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-08 | $1.48M derived: sum of 2 quarters · filed 2017-08-08 | -$5.25M 10-Q · filed 2017-08-08 | -$2.21M derived: sum of 4 quarters · filed 2017-12-13 |
| 2016-03-31 | $345.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-09 | -$6.39M 10-Q · filed 2017-05-09 | -$3.35M derived: sum of 3 quarters · filed 2017-12-13 | -$2.63M derived: sum of 4 quarters · filed 2017-12-13 |
| 2015-12-31 | -$6.73M 10-Q · filed 2017-02-09 | -$3.69M derived: sum of 2 quarters · filed 2017-12-13 | -$2.97M derived: sum of 3 quarters · filed 2017-12-13 | $223.00K derived: sum of 4 quarters · filed 2017-12-13 |
| 2015-09-30 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13 | $3.76M derived: sum of 2 quarters · filed 2017-12-13 | $6.96M derived: sum of 3 quarters · filed 2017-12-13 | $207.00K 10-K · filed 2017-12-13 |
| 2015-06-30 | $718.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $3.91M derived: sum of 2 quarters · filed 2016-08-09 | -$2.84M 10-Q · filed 2016-08-09 | -$2.18M derived: sum of 4 quarters · filed 2016-12-14 |
| 2015-03-31 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | -$3.56M 10-Q · filed 2016-05-10 | -$2.90M derived: sum of 3 quarters · filed 2016-12-14 | $581.00K derived: sum of 4 quarters · filed 2016-12-14 |
| 2014-12-31 | -$6.75M 10-Q · filed 2016-02-08 | -$6.09M derived: sum of 2 quarters · filed 2016-12-14 | -$2.61M derived: sum of 3 quarters · filed 2016-12-14 | -$1.46M derived: sum of 4 quarters · filed 2016-12-14 |
| 2014-09-30 | $660.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-14 | $4.14M derived: sum of 2 quarters · filed 2016-12-14 | $5.29M derived: sum of 3 quarters · filed 2016-12-14 | $4.07M 10-K · filed 2016-12-14 |
| 2014-06-30 | $3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | $4.63M derived: sum of 2 quarters · filed 2015-08-07 | $3.41M 10-Q · filed 2015-08-07 | $8.47M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-03-31 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$64.00K 10-Q · filed 2015-05-08 | $4.99M derived: sum of 3 quarters · filed 2015-12-14 | $6.48M derived: sum of 4 quarters · filed 2015-12-14 |
| 2013-12-31 | -$1.22M 10-Q · filed 2015-02-13 | $3.83M derived: sum of 2 quarters · filed 2015-12-14 | $5.32M derived: sum of 3 quarters · filed 2015-12-14 | $5.73M derived: sum of 4 quarters · filed 2015-12-14 |
| 2013-09-30 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-14 | $6.54M derived: sum of 2 quarters · filed 2015-12-14 | $6.95M derived: sum of 3 quarters · filed 2015-12-14 | $10.35M 10-K · filed 2015-12-14 |
| 2013-06-30 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-01-28 | $1.90M derived: sum of 2 quarters · filed 2015-01-28 | $5.30M 10-Q · filed 2015-01-28 | $3.28M derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-03-31 | $405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | $3.81M 10-Q · filed 2014-08-15 | $1.79M derived: sum of 3 quarters · filed 2015-01-28 | -$1.08M derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-12-31 | $3.40M 10-Q · filed 2014-08-13 | $1.39M derived: sum of 2 quarters · filed 2015-01-28 | -$1.49M derived: sum of 3 quarters · filed 2015-01-28 | $1.78M derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-09-30 | -$2.01M derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-01-28 | -$4.89M derived: sum of 2 quarters · filed 2015-01-28 | -$1.62M derived: sum of 3 quarters · filed 2015-01-28 | -$2.07M 10-K · filed 2015-01-28 |
| 2012-06-30 | -$2.88M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-20 | $396.00K derived: sum of 2 quarters · filed 2013-08-20 | -$59.00K 10-Q/A · filed 2013-08-20 | -$1.10M derived: sum of 4 quarters · filed 2013-08-20 |
| 2012-03-31 | $3.27M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-14 | $2.82M 10-Q · filed 2013-05-14 | $1.78M derived: sum of 3 quarters · filed 2013-05-14 | $185.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$455.00K 10-Q/A · filed 2013-02-15 | -$1.49M derived: sum of 2 quarters · filed 2013-02-15 | -$3.09M derived: sum of 3 quarters · filed 2013-02-15 | -$880.00K derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-09-30 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$2.63M derived: sum of 2 quarters · filed 2012-12-14 | -$425.00K derived: sum of 3 quarters · filed 2012-12-14 | -$557.00K 10-K · filed 2012-12-14 |
| 2011-06-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $613.00K derived: sum of 2 quarters · filed 2012-08-10 | $481.00K 10-Q · filed 2012-08-10 | -$379.00K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $2.08M 10-Q · filed 2012-05-11 | $1.22M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$132.00K 10-Q · filed 2012-02-10 | -$992.00K derived: sum of 2 quarters · filed 2012-02-10 | ||
| 2010-09-30 | -$860.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-12 | $2.19M 10-K · filed 2011-12-12 | ||
| 2010-06-30 | $3.05M 10-Q · filed 2011-08-12 |
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