JanOne Inc. (JAN)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -18.58M | -17.09M | 343K | -1.49M | 9.12M | 10.99M | -1.62M | -512K | -16.18M | -16.89M | -8.41M | -8.25M | -5.71M | -8.5M | -12.14M | -13.29M | -12.22M | -11.96M | -6.85M | -6.12M | -6.16M | -5.61M | -3.26M | -1.34M | 1.98M | 5.4M | 4.46M | 4.9M | 810K | -1.76M | -2.96M | -5.24M | -2.58M | |
| 1.76M | 1.49M | 1.35M | 1.07M | 843K | 612K | 1.4M | 2.37M | 3.28M | 4.19M | 4.15M | 4.17M | 4.15M | 4.12M | 4.1M | 4.12M | 4.06M | 4.08M | 4.08M | 4.01M | 4.04M | 4M | 4.09M | 3.52M | 2.84M | 2.15M | 1.38M | 1.24M | 1.24M | 1.26M | 1.24M | 1.26M | 1.26M | |
| 351K | 14K | 15K | 17K | 14K | 10K | 38K | 128K | 198K | 303K | 329K | 247K | 311K | 578K | 707K | 1.02M | 947K | 631K | 507K | 180K | 120K | 60K | 240K | 240K | 249K | 272K | 32K | 155K | 249K | 264K | 315K | 409K | 306K | |
| -726K | -996K | 372K | 529K | 1.47M | 1.93M | -2.41M | -1.88M | 556K | 713K | 1.93M | 2.77M | -544K | -808K | 1.27M | 743K | 823K | 509K | 95K | 383K | -212K | 155K | 3.59M | -1.74M | -2.37M | 67K | -3.54M | 1.21M | 4.11M | 1.06M | 599K | 155K | -955K | |
| 19.66M | 19.47M | 5.05M | 5.75M | -5.7M | -8.78M | -12.16M | -12.37M | -876K | -943K | -1.74M | -1.69M | -1.33M | -474K | 2.49M | 2.47M | 2.75M | 2.77M | 1.59M | 1.34M | 862K | 1.58M | 2.38M | 3.45M | 3.38M | -2.56M | -4.37M | -5.17M | -4.57M | 639K | 603K | 537K | 68K | |
| 636K | 711K | -4.32M | -6.55M | -6.55M | -6.55M | 7.82M | 9.79M | 9.79M | 7.91M | -1.87M | -1.67M | -1.67M | -270K | -1.73M | -2.66M | -3.05M | -3.28M | -2.89M | -2.16M | -1.76M | -1.64M | -2.98M | -2.8M | -2.69M | -1.63M | 240K | 58K | -59K | -536K | -821K | -585K | -559K | |
| -1.57M | -1.09M | -1.23M | -2.99M | -2.37M | -1.29M | -1.64M | -903K | 895K | 129K | 4.48M | 5.89M | 2.59M | 3.92M | 5.66M | 4.33M | 4.95M | 4.26M | 741K | 3.22M | 3.45M | 5.72M | 1.68M | -2.66M | -3.48M | -2.44M | -469K | -871K | 4.31M | 2.81M | 4.03M | 5.13M | -52K | |
| -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 | -617K | -909K | -4.01M | -2.57M | -3.51M | -2.82M | 470K | 545K | 4.14M | 2.18M | 482K | 2.36M | 1.23M | 1.3M | 300K | 1.96M | 2.66M | 2.4M | 1.51M | -1.56M | |
| n/a | n/a | -559K | -599K | -1.38M | -1.51M | -1.08M | -1.11M | -1.5M | -1.72M | -2.14M | -2.22M | -1.12M | -834K | -357K | -408K | -401K | -500K | -640K | -451K | -550K | -401K | 88K | -95K | 34K | -22K | -438K | -286K | -308K | -375K | -376K | -388K | -459K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 3K | 3K | 3K | 3K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | 1.43M | 1.43M | 1.43M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1K | -155K | -715K | -1.48M | -1.54M | -1.51M | -947K | -186K | -140K | -62K | -111K | -278K | -320K | -327K | -317K | -387K | 736K | 845K | 940K | 1.19M | -1.15M | 229K | 891K | 1.52M | 2.08M | 7.35M | 6.62M | 5.95M | 6.66M | -37K | -20K | -507K | -554K | |
| 1K | -155K | -715K | -755K | -1.54M | -1.51M | -1.08M | -1.11M | -1.5M | -1.72M | -2.14M | -2.22M | -1.12M | -834K | -393K | -681K | 391K | 345K | 300K | 735K | -1.7M | -172K | 979K | 1.43M | 2.12M | 7.33M | 6.18M | 5.67M | 6.35M | -412K | -396K | -895K | -1.01M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 1.21M | -1.44M | -960K | 1.96M | 2.21M | 3.98M | 3.31M | 62K | 1.68M | 7.37M | 7.42M | 6.42M | 7.09M | 1.4M | 1.39M | 4.28M | 2.38M | 2.46M | 2.37M | -325K | 122K | -5.59M | -3.25M | -844K | -1.99M | -4.04M | -5.53M | -5.92M | -7.96M | -2.28M | -2.69M | -1.39M | 2.11M | |
| 1.21M | -1.44M | -960K | 1.96M | 2.21M | 3.98M | 3.31M | 62K | 1.68M | 7.37M | 7.42M | 6.42M | 7.09M | 1.4M | 1.39M | 4.28M | 2.38M | 2.46M | 2.37M | -325K | -392K | -6.11M | -4.46M | -1.72M | -3.14M | -6.27M | -7.19M | -7.98M | -9.84M | -3.22M | -3.64M | -1.96M | 1.43M | |
| -292K | -110K | -455K | -1.01M | -1.96M | -590K | -1.95M | -2.53M | -2.75M | 326K | 2.18M | 2.83M | 4.22M | -102K | n/a | -487K | 185K | -714K | -80K | 957K | -1.5M | -2.12M | -1.28M | 222K | 1.34M | 2.35M | 285K | -2.06M | -1.51M | -1M | -1.66M | -1.39M | -1.24M | |
| -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 | -1.45M | -1.27M | -4.42M | -2.97M | -4.01M | -3.46M | 19K | -5K | 3.74M | 2.27M | 387K | 2.4M | 1.2M | 865K | 14K | 1.65M | 2.28M | 2.02M | 1.12M | -2.02M |