Janover Inc.
(JNVR)
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At close: undefined
0.68
2.55%
After-hours Dec 13, 2024, 07:19 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 |
Net Income | -3.37M | -1.26M | -1.62M | 319.02K |
Depreciation & Amortization | 912.00 | - | - | - |
Stock-Based Compensation | 1.49M | 529.93K | 1.09M | - |
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 | - | - | - | - |
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 | - | - | -16.18K |
Acquisitions | -60.00K | - | - | - |
Purchase of Investments | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - |
Other Investing Acitivies | - | - | - | - |
Investing Cash Flow | -89.05K | - | - | -16.18K |
Debt Repayment | - | - | - | - |
Common Stock Repurchased | - | - | - | - |
Dividend Paid | - | - | -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 |