DAILY JOURNAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2012 to Q4 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 Q4 2012 to Q4 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$5.04M -$11M -184% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-15
Q4 2022 $5.99M -$31M -83.8% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-15
Q4 2021 $37M +$51.5M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-13
Q4 2020 -$14.5M -$14.5M -46726% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-11
Q4 2019 -$31K -$2K -6.9% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-12
Q4 2018 -$29K -$1K -3.57% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-07
Q4 2017 -$28K -$1K -3.7% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-11
Q4 2016 -$27K Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2012 $14M Oct 1, 2012 Dec 31, 2012 10-Q/A 2013-02-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.