Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Daily Journal Corp. (S.C.) (DJCO) had Operating Cash Flow per Share of $-1.41 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$19.54M |
|
$-7.98M |
|
$0.16M |
|
$19.37M |
|
$19.06M |
|
$0.48M |
|
$-10.57M |
|
$-10.10M |
|
$-10.10M |
|
$-7.98M |
|
$-7.98M |
|
$-7.98M |
|
$-7.98M |
|
$0.48M |
|
$0.54M |
|
1.38M |
|
1.38M |
|
$-5.79 |
|
$-5.79 |
|
| Balance Sheet Financials | |
$518.38M |
|
$8.95M |
|
$11.10M |
|
$529.48M |
|
$31.79M |
|
$20.74M |
|
$114.57M |
|
$146.36M |
|
$383.12M |
|
$383.12M |
|
$383.12M |
|
1.38M |
|
| Cash Flow Statement Financials | |
$-1.94M |
|
$-0.01M |
|
$-2.04M |
|
$22.84M |
|
$18.85M |
|
$-3.99M |
|
$0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
16.31 |
|
-- |
|
-- |
|
0.05 |
|
0.05 |
|
99.16% |
|
2.44% |
|
2.44% |
|
-- |
|
-51.68% |
|
-40.83% |
|
$-1.95M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
1.14 |
|
78.87 |
|
-2.08% |
|
-2.08% |
|
-1.51% |
|
-1.98% |
|
$278.03 |
|
$-1.41 |
|
|
Operating Cash Flow per Share |
$-1.41 |