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Net unrealized
(gains) losses on...
-$24,145K
(-128.63%↓ Y/Y)
Accrued liabilities,
including non-qualified...
$3,211K
(269.08%↑ Y/Y)
Accounts payable
$2,342K
(3.86%↑ Y/Y)
Income taxes payable
$2,228K
(37.96%↑ Y/Y)
something is missing
$1,934K
Deferred revenue
$458K
Stock-based compensation
$43K
(-61.61%↓ Y/Y)
Depreciation and
amortization
$35K
(-82.14%↓ Y/Y)
Net cash provided by
operating activities
$10,770K
(22.25%↑ Y/Y)
Canceled cashflow
$23,626K
Net increase in cash
and cash...
$10,574K
(70.91%↑ Y/Y)
Canceled cashflow
$196K
Net income (loss)
-$10,889K
(-115.56%↓ Y/Y)
Deferred income taxes
-$7,389K
(-132.43%↓ Y/Y)
Accounts receivable, net
$4,290K
(1136.31%↑ Y/Y)
Prepaid expenses and
other assets
$1,058K
(348.31%↑ Y/Y)
Net cash used in
investing activities
-$137K
Net cash used in
financing activities
-$42K
(98.40%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$17K
Purchases of property,
plant and equipment,...
$137K
Payment of real estate
loan principal
$42K
(-65.85%↓ Y/Y)
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Cash Flow
DAILY JOURNAL CORP (DJCO)
DAILY JOURNAL CORP (DJCO)
source: myfinsight.com