JanOne Inc.

2.23
0.09 (4.21%)
At close: Jul 12, 2024, 8:00 PM

JanOne Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 30, 2023 Dec 31, 2022 Jan 1, 2022 Jan 2, 2021 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
-17.09M 10.99M -16.89M -8.5M -11.96M -5.61M 5.4M -1.76M
1.5M 612K 4.19M 4.12M 4.08M 4M 2.15M 1.26M
14K 5K 303K 578K 631K n/a 272K 245K
328K 1.93M -1.51M -808K 509K 155K 532K 1.3M
17.69M -8.78M -943K -474K 2.77M 406K -2.51M 200K
444K -4.59M 7.91M -270K -3.28M -1.03M -1.63M -97K
-1.09M -1.29M 129K 3.92M 4.26M 5.72M -2.44M 2.81M
1.46M -3.06M -5.29M -617K -3.51M 4.14M 1.23M 2.66M
n/a -1.51M -1.72M -834K -500K -401K -221K -375K
n/a n/a 3K n/a n/a 59K 765K n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-155K -1.51M -62K -327K 845K 229K 6.79M -37K
-155K -1.51M -1.72M -834K 345K -172K 7.33M -412K
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a
-1.44M 3.98M 7.37M 1.4M 2.46M -6.11M -6.27M -3.22M
-1.44M 3.98M 7.37M 1.4M 2.46M -6.11M -6.27M -3.22M
-56K -590K 326K -102K -714K -2.12M 2.35M -1M
1.46M -4.57M -7.02M -1.45M -4.01M 3.74M 1M 2.28M