DAILY JOURNAL CORPORATION Financing Cash Flow
DAILY JOURNAL CORPORATION (DJCO) reported Financing Cash Flow of -$2.13 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- DAILY JOURNAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$42.00K.
- DAILY JOURNAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$42.00K.
- DAILY JOURNAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.04M.
- DAILY JOURNAL CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$3.04M.
- DAILY JOURNAL CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$5.66M.
- DAILY JOURNAL CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$47.66M.
- DAILY JOURNAL CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$153.00K, a 100.36% decline from fiscal 2022.
- DAILY JOURNAL CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $42.85M, a 1703.58% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$84.00K derived: sum of 2 quarters · filed 2026-08-12 | -$2.13M 10-Q · filed 2026-08-12 | -$5.17M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$2.08M 10-Q · filed 2026-05-14 | -$5.13M derived: sum of 3 quarters · filed 2026-05-14 | -$5.17M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$2.04M 10-Q · filed 2026-02-17 | -$5.08M derived: sum of 2 quarters · filed 2026-02-17 | -$5.12M derived: sum of 3 quarters · filed 2026-08-12 | -$7.67M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$3.08M derived: sum of 2 quarters · filed 2026-08-12 | -$5.62M derived: sum of 3 quarters · filed 2026-08-12 | -$5.66M 10-K · filed 2025-12-29 |
| 2025-06-30 | -$41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$2.58M derived: sum of 2 quarters · filed 2026-08-12 | -$2.62M 10-Q · filed 2026-08-12 | -$2.66M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$2.58M 10-Q · filed 2026-05-14 | -$2.62M derived: sum of 3 quarters · filed 2026-05-14 | -$4.58M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$41.00K 10-Q · filed 2026-02-17 | -$80.00K derived: sum of 2 quarters · filed 2026-02-17 | -$2.04M derived: sum of 3 quarters · filed 2026-02-17 | -$42.66M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | -$39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$2.00M derived: sum of 2 quarters · filed 2025-12-29 | -$42.62M derived: sum of 3 quarters · filed 2025-12-29 | -$47.66M 10-K · filed 2025-12-29 |
| 2024-06-30 | -$1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | -$42.58M derived: sum of 2 quarters · filed 2025-08-14 | -$47.62M 10-Q · filed 2025-08-14 | -$53.66M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$40.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | -$45.66M 10-Q · filed 2025-05-20 | -$51.70M derived: sum of 3 quarters · filed 2025-05-20 | -$51.73M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | -$5.04M 10-Q · filed 2025-02-19 | -$11.08M derived: sum of 2 quarters · filed 2025-02-19 | -$11.12M derived: sum of 3 quarters · filed 2025-02-19 | -$11.18M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-09-30 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | -$6.08M derived: sum of 2 quarters · filed 2024-12-31 | -$6.14M derived: sum of 3 quarters · filed 2024-12-31 | -$153.00K 10-K · filed 2024-12-31 |
| 2023-06-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$102.00K derived: sum of 2 quarters · filed 2024-08-14 | $5.89M 10-Q · filed 2024-08-14 | $5.85M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $5.92M 10-Q · filed 2024-05-15 | $5.89M derived: sum of 3 quarters · filed 2024-05-15 | $5.85M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $5.99M 10-Q · filed 2024-02-15 | $5.95M derived: sum of 2 quarters · filed 2024-02-15 | $5.91M derived: sum of 3 quarters · filed 2024-02-15 | $11.86M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-09-30 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | -$74.00K derived: sum of 2 quarters · filed 2023-12-28 | $5.88M derived: sum of 3 quarters · filed 2023-12-28 | $42.85M 10-K · filed 2023-12-28 |
| 2022-06-30 | -$37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $5.91M derived: sum of 2 quarters · filed 2023-08-14 | $42.89M 10-Q · filed 2023-08-14 | $42.85M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $42.93M 10-Q · filed 2023-05-15 | $42.89M derived: sum of 3 quarters · filed 2023-05-15 | $42.85M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $36.98M 10-Q · filed 2023-02-13 | $36.94M derived: sum of 2 quarters · filed 2023-02-13 | $36.91M derived: sum of 3 quarters · filed 2023-02-13 | $53.87M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | -$37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | -$72.00K derived: sum of 2 quarters · filed 2022-12-19 | $16.89M derived: sum of 3 quarters · filed 2022-12-19 | $2.38M 10-K · filed 2022-12-19 |
| 2021-06-30 | -$35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | $16.93M derived: sum of 2 quarters · filed 2022-08-12 | $2.41M 10-Q · filed 2022-08-12 | $1.38M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $16.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $2.45M 10-Q · filed 2022-05-12 | $1.42M derived: sum of 3 quarters · filed 2022-05-12 | $2.38M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | -$14.52M 10-Q · filed 2022-02-11 | -$15.55M derived: sum of 2 quarters · filed 2022-02-11 | -$14.58M derived: sum of 3 quarters · filed 2022-02-11 | -$14.61M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | -$1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$64.00K derived: sum of 2 quarters · filed 2021-12-17 | -$95.00K derived: sum of 3 quarters · filed 2021-12-17 | -$126.00K 10-K · filed 2021-12-17 |
| 2020-06-30 | $968.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | $937.00K derived: sum of 2 quarters · filed 2021-08-12 | $906.00K 10-Q · filed 2021-08-12 | $875.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$62.00K 10-Q · filed 2021-05-12 | -$93.00K derived: sum of 3 quarters · filed 2021-05-12 | -$123.00K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$31.00K 10-Q · filed 2021-02-12 | -$62.00K derived: sum of 2 quarters · filed 2021-02-12 | -$92.00K derived: sum of 3 quarters · filed 2021-02-12 | -$123.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | -$31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | -$61.00K derived: sum of 2 quarters · filed 2020-12-17 | -$92.00K derived: sum of 3 quarters · filed 2020-12-17 | -$121.00K 10-K · filed 2020-12-17 |
| 2019-06-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$61.00K derived: sum of 2 quarters · filed 2020-08-07 | -$90.00K 10-Q · filed 2020-08-07 | -$119.00K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$60.00K 10-Q · filed 2020-05-11 | -$89.00K derived: sum of 3 quarters · filed 2020-05-11 | -$118.00K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$29.00K 10-Q · filed 2020-02-07 | -$58.00K derived: sum of 2 quarters · filed 2020-02-07 | -$87.00K derived: sum of 3 quarters · filed 2020-02-07 | -$116.00K derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$58.00K derived: sum of 2 quarters · filed 2019-12-12 | -$87.00K derived: sum of 3 quarters · filed 2019-12-12 | -$115.00K 10-K · filed 2019-12-12 |
| 2018-06-30 | -$29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | -$58.00K derived: sum of 2 quarters · filed 2019-08-08 | -$86.00K 10-Q · filed 2019-08-08 | -$114.00K derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-03-31 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | -$57.00K 10-Q · filed 2019-05-09 | -$85.00K derived: sum of 3 quarters · filed 2019-12-12 | -$113.00K derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-12-31 | -$28.00K 10-Q · filed 2019-02-11 | -$56.00K derived: sum of 2 quarters · filed 2019-12-12 | -$84.00K derived: sum of 3 quarters · filed 2019-12-12 | -$111.00K derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-09-30 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$56.00K derived: sum of 2 quarters · filed 2019-12-12 | -$83.00K derived: sum of 3 quarters · filed 2019-12-12 | -$110.00K 10-K · filed 2019-12-12 |
| 2017-06-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$55.00K derived: sum of 2 quarters · filed 2018-08-08 | -$82.00K 10-Q · filed 2018-08-08 | |
| 2017-03-31 | -$27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$54.00K 10-Q · filed 2018-05-08 | ||
| 2016-12-31 | -$27.00K 10-Q · filed 2018-02-08 | |||
| 2016-09-30 | $2.18M 10-K · filed 2018-12-12 | |||
| 2013-06-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-20 | $0.00 derived: sum of 2 quarters · filed 2013-08-20 | $14.00M 10-Q/A · filed 2013-08-20 | |
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-14 | $14.00M 10-Q · filed 2013-05-14 | ||
| 2012-12-31 | $14.00M 10-Q/A · filed 2013-02-15 |
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