Daily Journal Corp (DJCO)
377.59
+3.09
(+0.83%)
USD |
NASDAQ |
May 09, 16:00
376.04
-1.55
(-0.41%)
After-Hours: 20:00
Daily Journal Cash from Operations (TTM): 11.52M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.52M |
| September 30, 2023 | 15.08M |
| June 30, 2023 | 13.03M |
| March 31, 2023 | 9.595M |
| December 31, 2022 | -3.188M |
| September 30, 2022 | -5.261M |
| June 30, 2022 | -6.601M |
| March 31, 2022 | -6.662M |
| December 31, 2021 | 6.394M |
| September 30, 2021 | 3.286M |
| June 30, 2021 | 3.859M |
| March 31, 2021 | 3.736M |
| December 31, 2020 | 2.679M |
| September 30, 2020 | 2.336M |
| June 30, 2020 | 0.72M |
| March 31, 2020 | 0.412M |
| December 31, 2019 | 0.986M |
| September 30, 2019 | 1.615M |
| June 30, 2019 | 3.763M |
| March 31, 2019 | -1.103M |
| December 31, 2018 | -3.564M |
| September 30, 2018 | -1.881M |
| June 30, 2018 | -5.471M |
| March 31, 2018 | -4.704M |
| December 31, 2017 | -2.154M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.651M |
| June 30, 2017 | -2.251M |
| March 31, 2017 | 0.281M |
| December 31, 2016 | 1.528M |
| September 30, 2016 | 1.224M |
| June 30, 2016 | 3.271M |
| March 31, 2016 | 2.834M |
| December 31, 2015 | 5.888M |
| September 30, 2015 | 7.755M |
| June 30, 2015 | 5.221M |
| March 31, 2015 | 8.126M |
| December 31, 2014 | 5.89M |
| September 30, 2014 | 4.507M |
| June 30, 2014 | 6.853M |
| March 31, 2014 | 4.775M |
| December 31, 2013 | 3.993M |
| September 30, 2013 | 5.672M |
| June 30, 2013 | 3.211M |
| March 31, 2013 | 3.90M |
| December 31, 2012 | 6.867M |
| September 30, 2012 | 6.959M |
| June 30, 2012 | 9.399M |
| March 31, 2012 | 9.63M |
| December 31, 2011 | 11.07M |
| September 30, 2011 | 10.32M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-6.662M
Minimum
Mar 2022
15.08M
Maximum
Sep 2023
3.016M
Average
2.679M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| Autodesk Inc | 1.313B |
| Agilysys Inc | 35.16M |
| American Software Inc | 19.56M |
| Issuer Direct Corp | 3.06M |
| WaveDancer Inc | -2.815M |