DAILY JOURNAL CORPORATION Investing Cash Flow
DAILY JOURNAL CORPORATION (DJCO) reported Investing Cash Flow of -$151.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- DAILY JOURNAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$137.00K.
- DAILY JOURNAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$7.00K.
- DAILY JOURNAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$7.00K.
- DAILY JOURNAL CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$8.00K.
- DAILY JOURNAL CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$8.00K, a 100.02% decline from fiscal 2024.
- DAILY JOURNAL CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was $40.53M.
- DAILY JOURNAL CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was -$7.26M.
- DAILY JOURNAL CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$36.76M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | -$144.00K derived: sum of 2 quarters · filed 2026-08-12 | -$151.00K 10-Q · filed 2026-08-12 | -$159.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | -$14.00K 10-Q · filed 2026-05-14 | -$22.00K derived: sum of 3 quarters · filed 2026-05-14 | -$22.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$7.00K 10-Q · filed 2026-02-17 | -$15.00K derived: sum of 2 quarters · filed 2026-02-17 | -$15.00K derived: sum of 3 quarters · filed 2026-08-12 | -$15.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$8.00K derived: sum of 2 quarters · filed 2026-08-12 | -$8.00K derived: sum of 3 quarters · filed 2026-08-12 | -$8.00K 10-K · filed 2025-12-29 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | -$34.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-14 | $0.00 10-Q · filed 2026-05-14 | -$34.00K derived: sum of 3 quarters · filed 2026-05-14 | -$22.00K derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-17 | -$34.00K derived: sum of 2 quarters · filed 2026-02-17 | -$22.00K derived: sum of 3 quarters · filed 2026-02-17 | $40.54M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-09-30 | -$34.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-29 | -$22.00K derived: sum of 2 quarters · filed 2025-12-29 | $40.54M derived: sum of 3 quarters · filed 2025-12-29 | $40.53M 10-K · filed 2025-12-29 |
| 2024-06-30 | $12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-14 | $40.57M derived: sum of 2 quarters · filed 2025-08-14 | $40.57M 10-Q · filed 2025-08-14 | $40.57M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $40.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-20 | $40.56M 10-Q · filed 2025-05-20 | $40.56M derived: sum of 3 quarters · filed 2025-05-20 | $40.54M derived: sum of 4 quarters · filed 2025-05-20 |
| 2023-12-31 | -$5.00K 10-Q · filed 2025-02-19 | -$5.00K derived: sum of 2 quarters · filed 2025-02-19 | -$17.00K derived: sum of 3 quarters · filed 2025-02-19 | -$55.00K derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-31 | -$12.00K derived: sum of 2 quarters · filed 2024-12-31 | -$50.00K derived: sum of 3 quarters · filed 2024-12-31 | -$7.26M 10-K · filed 2024-12-31 |
| 2023-06-30 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$50.00K derived: sum of 2 quarters · filed 2024-08-14 | -$7.26M 10-Q · filed 2024-08-14 | -$7.28M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | -$38.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | -$7.25M 10-Q · filed 2024-05-15 | -$7.27M derived: sum of 3 quarters · filed 2024-05-15 | -$6.90M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$7.21M 10-Q · filed 2024-02-15 | -$7.23M derived: sum of 2 quarters · filed 2024-02-15 | -$6.86M derived: sum of 3 quarters · filed 2024-02-15 | -$6.87M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-09-30 | -$22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-28 | $348.00K derived: sum of 2 quarters · filed 2023-12-28 | $342.00K derived: sum of 3 quarters · filed 2023-12-28 | -$36.76M 10-K · filed 2023-12-28 |
| 2022-06-30 | $370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $364.00K derived: sum of 2 quarters · filed 2023-08-14 | -$36.74M 10-Q · filed 2023-08-14 | -$36.70M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | -$37.11M 10-Q · filed 2023-05-15 | -$37.08M derived: sum of 3 quarters · filed 2023-05-15 | -$37.08M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$37.10M 10-Q · filed 2023-02-13 | -$37.07M derived: sum of 2 quarters · filed 2023-02-13 | -$37.07M derived: sum of 3 quarters · filed 2023-02-13 | -$57.09M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | $36.00K derived: sum of 2 quarters · filed 2022-12-19 | -$19.99M derived: sum of 3 quarters · filed 2022-12-19 | -$19.99M 10-K · filed 2022-12-19 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-12 | -$20.02M derived: sum of 2 quarters · filed 2022-08-12 | -$20.02M 10-Q · filed 2022-08-12 | -$3.73M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$20.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | -$20.02M 10-Q · filed 2022-05-12 | -$3.73M derived: sum of 3 quarters · filed 2022-05-12 | -$3.73M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $0.00 10-Q · filed 2021-02-12 | $16.29M derived: sum of 2 quarters · filed 2021-12-17 | $16.29M derived: sum of 3 quarters · filed 2021-12-17 | $16.22M derived: sum of 4 quarters · filed 2021-12-17 |
| 2020-09-30 | $16.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $16.29M derived: sum of 2 quarters · filed 2021-12-17 | $16.22M derived: sum of 3 quarters · filed 2021-12-17 | $16.12M 10-K · filed 2021-12-17 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-12 | -$71.00K derived: sum of 2 quarters · filed 2021-08-12 | -$168.00K 10-Q · filed 2021-08-12 | -$236.00K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-12 | -$168.00K 10-Q · filed 2021-05-12 | -$236.00K derived: sum of 3 quarters · filed 2021-05-12 | -$249.00K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | -$97.00K 10-Q · filed 2021-02-12 | -$165.00K derived: sum of 2 quarters · filed 2021-02-12 | -$178.00K derived: sum of 3 quarters · filed 2021-02-12 | -$178.00K derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | -$81.00K derived: sum of 2 quarters · filed 2020-12-17 | -$81.00K derived: sum of 3 quarters · filed 2020-12-17 | -$165.00K 10-K · filed 2020-12-17 |
| 2019-06-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | -$13.00K derived: sum of 2 quarters · filed 2020-08-07 | -$97.00K 10-Q · filed 2020-08-07 | -$110.00K derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$84.00K 10-Q · filed 2020-05-11 | -$97.00K derived: sum of 3 quarters · filed 2020-05-11 | -$221.00K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$84.00K 10-Q · filed 2020-02-07 | -$97.00K derived: sum of 2 quarters · filed 2020-02-07 | -$221.00K derived: sum of 3 quarters · filed 2020-02-07 | $7.86M derived: sum of 4 quarters · filed 2020-02-07 |
| 2018-09-30 | -$13.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$137.00K derived: sum of 2 quarters · filed 2019-12-12 | $7.95M derived: sum of 3 quarters · filed 2019-12-12 | $7.91M 10-K · filed 2019-12-12 |
| 2018-06-30 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $7.96M derived: sum of 2 quarters · filed 2019-08-08 | $7.93M 10-Q · filed 2019-08-08 | $7.92M derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-03-31 | $8.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-09 | $8.05M 10-Q · filed 2019-05-09 | $8.05M derived: sum of 3 quarters · filed 2019-12-12 | $7.99M derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-12-31 | -$34.00K 10-Q · filed 2019-02-11 | -$36.00K derived: sum of 2 quarters · filed 2019-12-12 | -$93.00K derived: sum of 3 quarters · filed 2019-12-12 | -$100.00K derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-09-30 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$59.00K derived: sum of 2 quarters · filed 2019-12-12 | -$66.00K derived: sum of 3 quarters · filed 2019-12-12 | -$5.27M 10-K · filed 2019-12-12 |
| 2017-06-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$64.00K derived: sum of 2 quarters · filed 2018-08-08 | -$5.26M 10-Q · filed 2018-08-08 | |
| 2017-03-31 | -$7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-08 | -$5.21M 10-Q · filed 2018-05-08 | ||
| 2016-12-31 | -$5.20M 10-Q · filed 2018-02-08 | |||
| 2016-09-30 | -$7.61M 10-K · filed 2018-12-12 | |||
| 2015-09-30 | -$7.55M 10-K · filed 2017-12-13 | |||
| 2013-06-30 | -$102.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-20 | -$191.00K derived: sum of 2 quarters · filed 2013-08-20 | -$11.34M 10-Q/A · filed 2013-08-20 | -$13.93M derived: sum of 4 quarters · filed 2013-08-20 |
| 2013-03-31 | -$89.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-14 | -$11.23M 10-Q · filed 2013-05-14 | -$13.82M derived: sum of 3 quarters · filed 2013-05-14 | -$18.98M derived: sum of 4 quarters · filed 2013-08-20 |
| 2012-12-31 | -$11.14M 10-Q/A · filed 2013-02-15 | -$13.74M derived: sum of 2 quarters · filed 2013-02-15 | -$18.90M derived: sum of 3 quarters · filed 2013-08-20 | -$19.08M derived: sum of 4 quarters · filed 2013-08-20 |
| 2012-09-30 | -$2.59M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-14 | -$7.75M derived: sum of 2 quarters · filed 2013-08-20 | -$7.94M derived: sum of 3 quarters · filed 2013-08-20 | -$9.03M 10-K · filed 2012-12-14 |
| 2012-06-30 | -$5.16M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-08-20 | -$5.35M derived: sum of 2 quarters · filed 2013-08-20 | -$6.44M 10-Q/A · filed 2013-08-20 | -$10.50M derived: sum of 4 quarters · filed 2013-08-20 |
| 2012-03-31 | -$186.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-05-14 | -$1.28M 10-Q · filed 2013-05-14 | -$5.34M derived: sum of 3 quarters · filed 2013-05-14 | -$9.45M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$1.09M 10-Q/A · filed 2013-02-15 | -$5.15M derived: sum of 2 quarters · filed 2013-02-15 | -$9.26M derived: sum of 3 quarters · filed 2013-02-15 | -$11.95M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-09-30 | -$4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-14 | -$8.16M derived: sum of 2 quarters · filed 2012-12-14 | -$10.85M derived: sum of 3 quarters · filed 2012-12-14 | -$10.87M 10-K · filed 2012-12-14 |
| 2011-06-30 | -$4.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | -$6.80M derived: sum of 2 quarters · filed 2012-08-10 | -$6.82M 10-Q · filed 2012-08-10 | -$9.83M derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | -$2.71M 10-Q · filed 2012-05-11 | -$5.72M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$22.00K 10-Q · filed 2012-02-10 | -$3.04M derived: sum of 2 quarters · filed 2012-02-10 | ||
| 2010-09-30 | -$3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-12 | -$7.13M 10-K · filed 2011-12-12 | ||
| 2010-06-30 | -$4.12M 10-Q · filed 2011-08-12 |
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