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 |
| -2.14M | -16.27M | -242K | 79K | -662K | 1.17M | -2.07M | 10.69M | 1.21M | -11.44M | -968K | -4.98M | 502K | -2.96M | -810K | -2.44M | -2.28M | -6.61M | -1.96M | -1.37M | -2.03M | -1.5M | -1.23M | -1.41M | -1.48M | 852K | 687K | 1.91M | 1.95M | -89K | 1.14M | -2.18M | -630K | |
| 639K | 400K | 363K | 363K | 364K | 265K | 77K | 137K | 133K | 1.06M | 1.05M | 1.04M | 1.04M | 1.02M | 1.06M | 1.03M | 1.02M | 997K | 1.08M | 964K | 1.04M | 1M | 1.01M | 992K | 994K | 1.09M | 445K | 307K | 302K | 328K | 302K | 309K | 325K | |
| 345K | n/a | 2K | 4K | 8K | 1K | 4K | 1K | 4K | 29K | 94K | 71K | 109K | 55K | 12K | 135K | 376K | 184K | 327K | 60K | 60K | 60K | n/a | n/a | n/a | 240K | n/a | 9K | 23K | n/a | 123K | 103K | 38K | |
| 17K | 365K | -490K | -618K | -253K | 1.73M | -333K | 321K | 213K | -2.61M | 204K | 2.75M | 370K | -1.4M | 1.05M | -562K | 106K | 681K | 518K | -482K | -208K | 267K | 806K | -1.08M | 159K | 3.7M | -4.52M | -1.7M | 2.59M | 90K | 227K | 1.2M | -456K | |
| 2.53M | 17.92M | -503K | -288K | 2.34M | 3.5M | 205K | -11.74M | -749K | 123K | -2K | -248K | -816K | -678K | 53K | 113K | 38K | 2.28M | 32K | 400K | 55K | 1.1M | -220K | -77K | 773K | 1.91M | 848K | -147K | -5.17M | 101K | 47K | 449K | 42K | |
| -75K | 444K | 267K | n/a | n/a | -4.59M | -1.96M | -1K | n/a | 9.79M | n/a | n/a | -1.87M | n/a | 203K | n/a | -473K | -1.46M | -729K | -393K | -701K | -1.06M | n/a | n/a | -575K | -2.41M | 182K | 117K | 477K | -536K | n/a | n/a | n/a | |
| -99K | -871K | -326K | -273K | 379K | -1.01M | -2.09M | 348K | 1.46M | -1.36M | -1.35M | 2.15M | 690K | 2.99M | 62K | -1.15M | 2.02M | 4.73M | -1.27M | -535K | 1.33M | 1.22M | 1.21M | -306K | 3.6M | -2.82M | -3.14M | -1.12M | 4.64M | -845K | -3.54M | 4.06M | 3.14M | |
| -544K | -409K | -439K | -115K | 2.43M | -665K | -3.88M | -566K | 2.06M | -1.81M | -1.18M | -1.97M | -342K | 425K | 580K | -2.32M | 696K | 133K | -2.52M | -875K | -246K | 826K | 765K | -800K | 3.35M | -1.14M | -935K | 1.08M | 2.22M | -1.06M | -1.94M | 2.74M | 2.92M | |
| n/a | n/a | n/a | n/a | n/a | -559K | -40K | -783K | -127K | -129K | -72K | -1.18M | -346K | -541K | -158K | -71K | -64K | -64K | -209K | -64K | -163K | -204K | -20K | -163K | -14K | 285K | -203K | -34K | -70K | -131K | -51K | -56K | -137K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1K | n/a | n/a | -156K | -559K | -761K | -62K | -127K | 3K | n/a | -16K | -49K | -46K | -167K | -58K | -56K | -36K | -237K | 1.06M | 53K | 59K | 9K | -1.27M | 1.43M | 721K | 643K | -706K | 6.69M | -15K | -19K | 1K | -4K | |
| n/a | 1K | n/a | n/a | -156K | -559K | -40K | -783K | -127K | -126K | -72K | -1.18M | -346K | -541K | -158K | -71K | -64K | -100K | -446K | 1M | -110K | -145K | -11K | -1.43M | 1.41M | 1.01M | 440K | -740K | 6.62M | -146K | -70K | -55K | -141K | |
| 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 | |
| 600K | n/a | 683K | -69K | -2.05M | 475K | 3.61M | 176K | -279K | -195K | 360K | 1.79M | 5.41M | -143K | -642K | 2.47M | -280K | -154K | 2.25M | 561K | -193K | -247K | -446K | 494K | -5.91M | 1.41M | 2.29M | -931K | -9.04M | 481K | 1.51M | -2.79M | -2.42M | |
| 600K | n/a | 683K | -69K | -2.05M | 475K | 3.61M | 176K | -279K | -195K | 360K | 1.79M | 5.41M | -143K | -642K | 2.47M | -280K | -154K | 2.25M | 561K | -193K | -247K | -446K | 494K | -5.91M | 1.41M | 2.29M | -931K | -9.04M | 481K | 1.51M | -2.79M | -2.42M | |
| 56K | -408K | 244K | -184K | 238K | -753K | -313K | -1.13M | 1.61M | -2.12M | -890K | -1.35M | 4.68M | -259K | -245K | 46K | 356K | -157K | -732K | 718K | -543K | 477K | 305K | -1.74M | -1.17M | 1.32M | 1.8M | -618K | -159K | -741K | -540K | -74K | 354K | |
| -544K | -409K | -439K | -115K | 2.43M | -1.22M | -3.92M | -1.35M | 1.93M | -1.94M | -1.25M | -3.14M | -688K | -116K | 422K | -2.39M | 632K | 69K | -2.73M | -939K | -409K | 622K | 745K | -963K | 3.34M | -852K | -1.14M | 1.05M | 2.15M | -1.19M | -1.99M | 2.69M | 2.78M |