DAILY JOURNAL CORPORATION Proceeds from Issuance of Debt
DAILY JOURNAL CORPORATION (DJCO) reported Proceeds from Issuance of Debt of $6.01 million for the 12-month period ending 2023-09-30, per its 10-K filed 2024-12-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2024-12-31
- DAILY JOURNAL CORPORATION proceeds from issuance of debt for the quarter ending 2020-09-30 was $0.00.
- DAILY JOURNAL CORPORATION proceeds from issuance of debt for fiscal 2023 was $6.01M, a 86.03% decline from fiscal 2022.
- DAILY JOURNAL CORPORATION proceeds from issuance of debt for fiscal 2022 was $43.01M, a 153.02% increase from fiscal 2021.
- DAILY JOURNAL CORPORATION proceeds from issuance of debt for fiscal 2021 was $17.00M, a 1600.00% increase from fiscal 2020.
- DAILY JOURNAL CORPORATION proceeds from issuance of debt for fiscal 2020 was $1.00M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|
| 2023-09-30 | $6.01M 10-K · filed 2024-12-31 | ||
| 2022-09-30 | $43.01M 10-K · filed 2023-12-28 | ||
| 2021-09-30 | $17.00M 10-K · filed 2022-12-19 | ||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | $1.00M 10-K · filed 2021-12-17 | |
| 2020-06-30 | $1.00M 10-Q · filed 2020-08-07 | ||
| 2019-09-30 | $0.00 10-K · filed 2020-12-17 |
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