Janover Inc. (JNVR)

4.55

0.02 (0.44%)

At close: Mar 19, 2025, 10:13 AM

Janover Cash Flow Statement

Table Mode

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	93.6K
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	-60K	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	-66.5K	-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	-1.6M	-1.02M	65.84K	346.63K