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    JanOne Inc.

    NASDAQ: JAN · Real-Time Price · USD
    2.23
    0.09 (4.21%)
    At close: Jul 12, 2024, 10:00 PM

    JanOne Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 n/a -17.09M 10.99M -16.89M
    Depreciation & Amortization
    		 n/a 1.5M 612K 4.19M
    Stock-Based Compensation
    		 n/a 14K 5K 303K
    Other Working Capital
    		 n/a 328K 1.93M -1.51M
    Other Non-Cash Items
    		 n/a 17.69M -8.78M -943K
    Deferred Income Tax
    		 n/a 444K -4.59M 7.91M
    Change in Working Capital
    		 n/a -1.09M -1.29M 129K
    Operating Cash Flow
    		 n/a 1.46M -3.06M -5.29M
    Capital Expenditures
    		 n/a n/a -1.51M -1.72M
    Cash Acquisitions
    		 n/a n/a n/a 3K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -155K -1.51M -62K
    Investing Cash Flow
    		 n/a -155K -1.51M -1.72M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.44M 3.98M 7.37M
    Financial Cash Flow
    		 n/a -1.44M 3.98M 7.37M
    Net Cash Flow
    		 n/a -56K -590K 326K
    Free Cash Flow
    		 n/a 1.46M -4.57M -7.02M

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