DAILY JOURNAL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Daily Journal Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Daily Journal Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$5.04M, a 184% decline year-over-year.
  • Daily Journal Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$153K, a 100% decline from 2022.
  • Daily Journal Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $42.9M, a 1704% increase from 2021.
  • Daily Journal Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.38M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$153K -$43M -100% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-28
2022 $42.9M +$40.5M +1704% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-28
2021 $2.38M +$2.5M Oct 1, 2020 Sep 30, 2021 10-K 2022-12-19
2020 -$126K -$5K -4.13% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-17
2019 -$121K -$6K -5.22% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-17
2018 -$115K -$5K -4.55% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-12
2017 -$110K -$2.29M -105% Oct 1, 2016 Sep 30, 2017 10-K 2019-12-12
2016 $2.18M Oct 1, 2015 Sep 30, 2016 10-K 2018-12-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.