US Stock MarketDetailed Quotes
DJCO Daily Journal
- 368.150
- -8.300-2.20%
Close Jun 4 16:00 ET
- 368.400
- +0.250+0.07%
Post 17:46 ET
506.95MMarket Cap18.48P/E (TTM)
376.190High368.150Low6.04KVolume376.125Open376.450Pre Close2.24MTurnover0.49%Turnover Ratio23.63P/E (Static)1.38MShares402.95052wk High2.22P/B458.58MFloat Cap280.18052wk Low--Dividend TTM1.25MShs Float416.685Historical High--Div YieldTTM2.14%Amplitude19.000Historical Low371.069Avg Price1Lot Size
Daily Journal Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -446.56%-3.65M | -148.46%-1.16M | 386.71%15.08M | 44.66%6.66M | 105.27%6.69M | 95.03%-668K | 637.85%2.4M | -260.10%-5.26M | 41.05%4.6M | 1.91%3.26M |
| Net income from continuing operations | 63.42%15.42M | -29.24%12.62M | 128.37%21.45M | 85.53%-6.49M | 106.86%677K | 133.92%9.43M | 159.19%17.83M | -166.98%-75.62M | -3,059.06%-44.83M | -123.16%-9.86M |
| Operating gains losses | ---- | ---- | 97.09%-422K | --0 | 1,194.85%2.98M | -109.18%-2.98M | 99.10%-422K | 65.22%-14.52M | --0 | ---272K |
| Depreciation and amortization | -4.29%67K | -12.00%66K | -26.39%279K | -15.38%66K | -8.11%68K | -43.09%70K | -27.88%75K | -21.04%379K | -42.65%78K | -35.09%74K |
| Deferred tax | -40.38%2.1M | -51.62%2.95M | 117.28%5.33M | 81.58%-3.4M | 72.57%-885K | 405.30%3.52M | 176.53%6.1M | -196.63%-30.82M | -177.38%-18.48M | -121.05%-3.23M |
| Other non cash items | ---- | ---- | ---2.98M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 29.04%-1.47M | -173.89%-2.1M | 204.66%8.45M | 137.66%3.57M | 5.62%4.1M | 91.86%-2.07M | -76.12%2.85M | -229.01%-8.08M | -83.71%1.5M | 346.09%3.88M |
| -Change in receivables | -52.99%-2.86M | 6.64%5.92M | 91.25%-737K | 59.32%-1.35M | 19.24%-3.08M | 48.89%-1.87M | 136.48%5.56M | -283.70%-8.43M | -773.32%-3.31M | -550.17%-3.81M |
| -Change in inventory | 64.71%-6K | 156.00%14K | -23.08%-16K | -207.14%-15K | 315.79%41K | -525.00%-17K | -108.33%-25K | -85.71%-13K | 16.67%14K | 24.00%-19K |
| -Change in prepaid assets | -109.30%-90K | -126.47%-18K | -63.13%80K | -5.51%120K | -140.63%-65K | 41.10%-43K | 2,166.67%68K | 287.50%217K | 76.39%127K | 210.34%160K |
| -Change in payables and accrued expense | 855.68%3.33M | -77.94%-5.7M | 232.59%4.3M | 55.25%5.63M | -28.64%2.31M | 97.76%-440K | -133.43%-3.2M | -134.29%-3.24M | -47.48%3.63M | 1,189.64%3.24M |
| -Change in other working capital | -703.29%-1.83M | -618.26%-2.33M | 42.30%4.82M | -178.67%-819K | 13.38%4.89M | 115.47%304K | 44,800.00%449K | 422.55%3.39M | -40.28%1.04M | 213.67%4.31M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -446.56%-3.65M | -148.46%-1.16M | 386.71%15.08M | 44.66%6.66M | 105.27%6.69M | 95.03%-668K | 637.85%2.4M | -260.10%-5.26M | 41.05%4.6M | 1.91%3.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 106,839.47%40.56M | 99.93%-5K | 80.25%-7.26M | 0 | -103.24%-12K | -533.33%-38K | 80.57%-7.21M | -83.94%-36.76M | -161.11%-22K | 370K |
| Net PPE purchase and sale | 52.63%-18K | 86.11%-5K | -124.93%-86K | --0 | -103.24%-12K | -1,166.67%-38K | ---36K | 1,289.66%345K | ---22K | --370K |
| Net investment purchase and sale | --40.58M | --0 | 80.66%-7.18M | --0 | --0 | --0 | 80.66%-7.18M | -85.94%-37.11M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 106,839.47%40.56M | 99.93%-5K | 80.25%-7.26M | --0 | -103.24%-12K | -533.33%-38K | 80.57%-7.21M | -83.94%-36.76M | -161.11%-22K | --370K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -62,390.77%-40.62M | -184.15%-5.04M | -100.36%-153K | -16,221.62%-6.04M | 0.00%-37K | -101.09%-65K | -83.81%5.99M | 1,703.58%42.85M | 0.00%-37K | -5.71%-37K |
| Net issuance payments of debt | -62,390.77%-40.62M | -184.15%-5.04M | -100.36%-153K | -16,221.62%-6.04M | 0.00%-37K | -101.09%-65K | -83.81%5.99M | 1,703.58%42.85M | 0.00%-37K | -5.71%-37K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -62,390.77%-40.62M | -184.15%-5.04M | -100.36%-153K | -16,221.62%-6.04M | 0.00%-37K | -101.09%-65K | -83.81%5.99M | 1,703.58%42.85M | 0.00%-37K | -5.71%-37K |
| Net cash flow | ||||||||||
| Beginning cash position | 1.74%16.93M | 49.59%23.14M | 5.66%15.47M | 106.14%22.52M | 116.56%15.87M | 12.17%16.64M | 5.66%15.47M | -49.46%14.64M | -3.98%10.92M | -10.74%7.33M |
| Current changes in cash | -381.06%-3.71M | -628.17%-6.21M | 825.21%7.67M | -86.34%621K | 84.89%6.65M | 89.73%-771K | 493.43%1.18M | 105.79%829K | 39.29%4.55M | 13.55%3.59M |
| End cash Position | -16.69%13.22M | 1.74%16.93M | 49.59%23.14M | 49.59%23.14M | 106.14%22.52M | 116.56%15.87M | 12.17%16.64M | 5.66%15.47M | 5.66%15.47M | -3.98%10.92M |
| Free cash flow | -419.69%-3.67M | -149.41%-1.17M | 383.14%15M | 45.35%6.66M | 105.60%6.68M | 94.75%-706K | 626.77%2.36M | -262.63%-5.3M | 40.38%4.58M | 1.56%3.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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