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 | 14.24M | 831K | -18.07M | -18.58M | -17.09M | 343K | -1.49M | 9.12M | 10.99M | -1.62M | -512K | -16.18M | -16.89M | -8.41M | -8.25M | -5.71M |
Depreciation & Amortization | 1.15M | 298K | 2.06M | 1.76M | 1.49M | 1.35M | 1.07M | 843K | 612K | 1.4M | 2.37M | 3.28M | 4.19M | 4.15M | 4.17M | 4.15M |
Stock-Based Compensation | 1.16M | 1.16M | 1.51M | 351K | 14K | 15K | 17K | 14K | 10K | 38K | 128K | 198K | 303K | 329K | 247K | 311K |
Other Working Capital | 125K | 490K | -108K | -726K | -996K | 372K | 529K | 1.47M | 1.93M | -2.41M | -1.88M | 556K | 713K | 1.93M | 2.77M | -544K |
Other Non-Cash Items | -13.65M | 4.28M | 19.95M | 19.66M | 19.47M | 5.05M | 5.75M | -5.7M | -8.78M | -12.16M | -12.37M | -876K | -943K | -1.74M | -1.69M | -1.33M |
Deferred Income Tax | -3.56M | -3.12M | -2.22M | 636K | 711K | -4.32M | -6.55M | -6.55M | -6.55M | 7.82M | 9.79M | 9.79M | 7.91M | -1.87M | -1.67M | -1.67M |
Change in Working Capital | 2M | 1.13M | -495K | -1.57M | -1.09M | -1.23M | -2.99M | -2.37M | -1.29M | -1.64M | -903K | 895K | 129K | 4.48M | 5.89M | 2.59M |
Operating Cash Flow | -615K | 519K | -1.31M | -1.51M | 1.46M | 1.21M | -2.23M | -2.69M | -3.06M | -4.2M | -1.5M | -2.9M | -5.29M | -3.06M | -1.3M | -1.66M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -559K | -599K | -1.38M | -1.51M | -1.08M | -1.11M | -1.5M | -1.72M | -2.14M | -2.22M | -1.12M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 3K | 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 | -1K | n/a | 1K | 1K | -155K | -715K | -1.48M | -1.54M | -1.51M | -947K | -186K | -140K | -62K | -111K | -278K | -320K |
Investing Cash Flow | 5.85M | 5.85M | 5.85M | 1K | -155K | -715K | -755K | -1.54M | -1.51M | -1.08M | -1.11M | -1.5M | -1.72M | -2.14M | -2.22M | -1.12M |
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 | 1.79M | 341K | 1.28M | 1.21M | -1.44M | -960K | 1.96M | 2.21M | 3.98M | 3.31M | 62K | 1.68M | 7.37M | 7.42M | 6.42M | 7.09M |
Financial Cash Flow | 1.44M | -106K | 1.86M | 1.21M | -1.44M | -960K | 1.96M | 2.21M | 3.98M | 3.31M | 62K | 1.68M | 7.37M | 7.42M | 6.42M | 7.09M |
Net Cash Flow | 9.39M | 5.35M | 5.59M | -292K | -110K | -455K | -1.01M | -1.96M | -590K | -1.95M | -2.53M | -2.75M | 326K | 2.18M | 2.83M | 4.22M |
Free Cash Flow | -615K | 519K | -1.31M | -1.51M | 1.46M | 648K | -2.83M | -4.07M | -4.57M | -5.28M | -2.61M | -4.4M | -7.02M | -5.2M | -3.52M | -2.77M |