Janover Inc.

5.30
-0.12 (-2.21%)
At close: Jan 29, 2025, 11:20 AM
5.30
0.00%
Pre-market Jan 29, 2025, 11:21 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income -3.37M -1.26M -1.62M 319.02K
Depreciation & Amortization 912.00 n/a n/a n/a
Stock-Based Compensation 1.49M 529.93K 1.09M n/a
Other Working Capital -131.86K 69.96K 3.42K -8.21K
Other Non-Cash Items 119.83K -434.22K 599.87K 93.60K
Deferred Income Tax n/a n/a n/a n/a
Change in Working Capital 200.05K 142.31K -11.26K -49.82K
Operating Cash Flow -1.57M -1.02M 65.84K 362.81K
Capital Expenditures -29.05K n/a n/a -16.18K
Acquisitions -60.00K n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a
Other Investing Acitivies n/a n/a n/a n/a
Investing Cash Flow -89.05K n/a n/a -16.18K
Debt Repayment n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a
Dividend Paid n/a n/a -66.50K -529.25K
Other Financial Acitivies 101.09K 131.53K 191.85K 578.89K
Financial Cash Flow 5.75M 297.52K 1.23M 49.64K
Net Cash Flow 4.09M -726.14K 1.29M 396.27K
Free Cash Flow -1.60M -1.02M 65.84K 346.63K