Janover Inc. (JNVR)
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 |