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Report an ErrorDaily Journal Corporation Cash Flow 2011-2024 | DJCO
Annual Cash Flow Daily Journal Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.29 M | 2.34 M | 1.62 M | -1.88 M | -2.65 M | 1.22 M | 7.76 M | - | - | 6.96 M | 10.3 M |
Depreciation & Amortization |
480 K | 524 K | 589 K | 3.68 M | 5.59 M | 5.71 M | 5.53 M | 5.52 M | 576 K | 503 K | 535 K |
Accounts Payables |
4.24 M | 3.93 M | 4.52 M | 2.82 M | 3.05 M | 2.64 M | 4.21 M | 4.34 M | 4.24 M | 2.2 M | 2.44 M |
Accounts Receivables |
9.52 M | 6.73 M | 7.04 M | 4.8 M | 5.36 M | 4.71 M | 5.67 M | 8.57 M | 6.31 M | 5.71 M | 6.6 M |
Total Inventories |
43 K | 36 K | 40 K | 46 K | 40 K | 41 K | 48 K | 51 K | 56 K | 43 K | 44 K |
All numbers in USD currency
Quarterly Cash Flow Daily Journal Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 2.4 M | -9.86 M | - | - | 325 K | 22 K | -3.18 M | - | -2.78 M | -1.5 M | -4.58 M | - | -3.13 M | -606 K | -3.38 M | - | -2.5 M | -6.25 M | -4.15 M | -2.5 M | -814 K | -3.43 M | -2.1 M | -814 K | -1.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 548 K | 6.38 M | - | 548 K | 640 K | 7.3 M | 4.79 M | 640 K |
Depreciation & Amortization |
68 K | 70 K | 75 K | 301 K | 73 K | 123 K | 104 K | 344 K | 114 K | 115 K | 115 K | 384 K | 256 K | 128 K | 128 K | 444 K | 304 K | 150 K | 153 K | 3.02 M | 2.12 M | 153 K | 1.22 M | 4.2 M | 2.78 M | 1.22 M | 1.39 M | 4.29 M | 2.84 M | 1.39 M | 1.42 M | 4.09 M | 2.73 M | 1.42 M | 1.36 M | 4.13 M | 1.38 M | 1.36 M | 1.36 M | 635 K | 635 K | 1.36 M | 289 K | 126 K | 126 K | 289 K | 119 K | 408 K | 124 K | 119 K |
Accounts Payables |
6.11 M | 4.42 M | 5.27 M | - | 4.41 M | 3.96 M | 3.7 M | 4.24 M | 4.02 M | 4.24 M | 3.68 M | 3.93 M | 3.93 M | 3.06 M | 3.86 M | 4.52 M | 4.52 M | 4.57 M | 4.04 M | 2.82 M | 2.82 M | 2.82 M | 2.95 M | 3.05 M | 3.05 M | 3.05 M | 2.66 M | 2.64 M | 2.64 M | 2.64 M | 2.58 M | 4.21 M | 4.21 M | 4.21 M | 3.32 M | 4.34 M | 4.34 M | 4.34 M | 3.72 M | 4.26 M | 4.26 M | 4.26 M | 2.24 M | 2.2 M | 2.2 M | 2.24 M | 2.66 M | 2.44 M | 2.44 M | 2.44 M |
Accounts Receivables |
17.2 M | 13.5 M | 11.4 M | - | 10.7 M | 7.33 M | 7.18 M | 9.52 M | 10 M | 9.52 M | 6.86 M | 6.73 M | 6.73 M | 6.35 M | 7.53 M | 7.04 M | 7.04 M | 7.34 M | 7.03 M | 4.8 M | 4.8 M | 4.8 M | 4.19 M | 5.36 M | 5.36 M | 5.36 M | 5.6 M | 4.71 M | 4.71 M | 4.71 M | 5.23 M | 5.67 M | 5.67 M | 5.67 M | 7.83 M | 8.57 M | 8.57 M | 8.57 M | 6.26 M | 6.31 M | 6.31 M | 6.31 M | 5.06 M | 5.71 M | 5.71 M | 5.06 M | 6.51 M | 6.6 M | 6.6 M | 6.6 M |
Total Inventories |
57 K | 98 K | 81 K | - | 70 K | 51 K | 55 K | 43 K | 55 K | 43 K | 27 K | 36 K | 36 K | 40 K | 49 K | 40 K | 40 K | 43 K | 55 K | 46 K | 46 K | 46 K | 40 K | 40 K | 40 K | 40 K | 50 K | 41 K | 41 K | 41 K | 50 K | 48 K | 48 K | 48 K | 55 K | 51 K | 51 K | 51 K | 32 K | 56 K | 56 K | 56 K | 47 K | 43 K | 43 K | 47 K | 39 K | 44 K | 44 K | 44 K |
All numbers in USD currency