JANONE INC (JAN) Stock Cash Flow

NASDAQ:JAN • US47089W1045

2.23 USD
+0.09 (+4.21%)
Last: Jul 12, 2024, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2024-3-30)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JAN Net Income ChartJAN Net Income over time chart
-18.58M-17.09M10.99M-16.89M-8.50M
Depreciation Amortization
JAN Depreciation Amortization ChartJAN Depreciation Amortization over time chart
1.73M1.45M560.00K4.19M4.12M
Income Taxes - Deferred
JAN Income Taxes - Deferred ChartJAN Income Taxes - Deferred over time chart
N/A444.00K-4.59M0.00-270.00K
Change In Working Capital
JAN Change In Working Capital ChartJAN Change In Working Capital over time chart
-1.57M-1.09M-1.30M130.00K3.98M
Interest Paid
JAN Interest Paid ChartJAN Interest Paid over time chart
13.00K133.00K410.00K480.00K130.00K
Taxes Paid
JAN Taxes Paid ChartJAN Taxes Paid over time chart
N/A0.00110.00K40.00K30.00K
Other non cash items
JAN Other non cash items ChartJAN Other non cash items over time chart
16.54M17.75M-8.72M7.27M50.00K
OPERATING CASH FLOW
JAN OPERATING CASH FLOW ChartJAN OPERATING CASH FLOW over time chart
-1.51M1.46M-3.06M-5.29M-620.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JAN Capital Expenditure ChartJAN Capital Expenditure over time chart
N/AN/A-1.51M-1.72M-830.00K
Other Investing Activity
JAN Other Investing Activity ChartJAN Other Investing Activity over time chart
5.00K-155.00K0.000.000.00
INVESTING CASH FLOW
JAN INVESTING CASH FLOW ChartJAN INVESTING CASH FLOW over time chart
5.00K-155.00K-1.51M-1.72M-830.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JAN Debt Issued/Reduced ChartJAN Debt Issued/Reduced over time chart
-64.00K-274.00K3.98M1.80M-2.07M
Stock Issued/Repurchased
JAN Stock Issued/Repurchased ChartJAN Stock Issued/Repurchased over time chart
1.28M1.05M0.005.57MN/A
Other Financing Activity
JAN Other Financing Activity ChartJAN Other Financing Activity over time chart
-2.00K-2.21MN/AN/A3.47M
FINANCING CASH FLOW
JAN FINANCING CASH FLOW ChartJAN FINANCING CASH FLOW over time chart
1.21M-1.44M3.98M7.37M1.40M
 
Exchange Rate Effect
JAN Exchange Rate Effect ChartJAN Exchange Rate Effect over time chart
-3.00K17.00K0.00-30.00K-60.00K
CHANGE IN CASH
JAN CHANGE IN CASH ChartJAN CHANGE IN CASH over time chart
-294.00K-110.00K-590.00K330.00K-110.00K
 
FREE CASH FLOW
Operating Cash Flow
JAN Operating Cash Flow ChartJAN Operating Cash Flow over time chart
-1.51M1.46M-3.06M-5.29M-620.00K
Capital Expenditure
JAN Capital Expenditure ChartJAN Capital Expenditure over time chart
N/AN/A-1.51M-1.72M-830.00K
FREE CASH FLOW
JAN FREE CASH FLOW ChartJAN FREE CASH FLOW over time chart
-1.51M1.46M-4.57M-7.01M-1.45M

All data in USD

Charts

JAN Operating and Free Cash Flow chartJAN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 2M -2M 4M -4M -6M