JanOne Inc. (JAN)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | -2.86M | 18.66M | 589K | -2.14M | -16.27M | -242K | 79K | -662K | 1.17M | -2.07M | 10.69M | 1.21M | -11.44M | -968K | -4.98M | 502K |
Depreciation & Amortization | 1.25M | -1.4M | 661K | 639K | 400K | 363K | 363K | 364K | 265K | 77K | 137K | 133K | 1.06M | 1.05M | 1.04M | 1.04M |
Stock-Based Compensation | n/a | -347K | 1.16M | 345K | n/a | 2K | 4K | 8K | 1K | 4K | 1K | 4K | 29K | 94K | 71K | 109K |
Other Working Capital | n/a | 108K | n/a | 17K | 365K | -490K | -618K | -253K | 1.73M | -333K | 321K | 213K | -2.61M | 204K | 2.75M | 370K |
Other Non-Cash Items | n/a | -16.18M | n/a | 2.53M | 17.92M | -503K | -288K | 2.34M | 3.5M | 205K | -11.74M | -749K | 123K | -2K | -248K | -816K |
Deferred Income Tax | n/a | -636K | -2.85M | -75K | 444K | 267K | n/a | n/a | -4.59M | -1.96M | -1K | n/a | 9.79M | n/a | n/a | -1.87M |
Change in Working Capital | n/a | 1.3M | 801K | -99K | -871K | -326K | -273K | 379K | -1.01M | -2.09M | 348K | 1.46M | -1.36M | -1.35M | 2.15M | 690K |
Operating Cash Flow | -1.54M | 1.39M | 80K | -544K | -409K | -439K | -115K | 2.43M | -665K | -3.88M | -566K | 2.06M | -1.81M | -1.18M | -1.97M | -342K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -559K | -40K | -783K | -127K | -129K | -72K | -1.18M | -346K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | -1K | n/a | n/a | 1K | n/a | n/a | -156K | -559K | -761K | -62K | -127K | 3K | n/a | -16K | -49K |
Investing Cash Flow | n/a | -1K | 5.85M | n/a | 1K | n/a | n/a | -156K | -559K | -40K | -783K | -127K | -126K | -72K | -1.18M | -346K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 1.45M | -259K | n/a | 600K | n/a | 683K | -69K | -2.05M | 475K | 3.61M | 176K | -279K | -195K | 360K | 1.79M | 5.41M |
Financial Cash Flow | 1.54M | -1.28M | 577K | 600K | n/a | 683K | -69K | -2.05M | 475K | 3.61M | 176K | -279K | -195K | 360K | 1.79M | 5.41M |
Net Cash Flow | 3.63M | n/a | 5.7M | 56K | -408K | 244K | -184K | 238K | -753K | -313K | -1.13M | 1.61M | -2.12M | -890K | -1.35M | 4.68M |
Free Cash Flow | -1.54M | 1.39M | 80K | -544K | -409K | -439K | -115K | 2.43M | -1.22M | -3.92M | -1.35M | 1.93M | -1.94M | -1.25M | -3.14M | -688K |