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JanOne (JAN) Cash From Financing

Annual CFF

-$1.44 M
-$5.41 M-136.06%

December 30, 2023

Summary

Performance

1-Year Change

-136.06%

3-Year Change

-202.21%

5-Year Change

+76.51%

15-Year Change

+77.11%

JAN Cash From Financing Chart

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High & Low

All-time High

$7.37 M
JAN annual cash flow from financing activities is currently -119.48% below its historical high of $7.37 million

3-Year Low

-$1.44 M
JAN annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 30, 2023
JAN previous annual earnings announcement was published on Dec 30, 2023

Next Annual Earnings Report Date

N/A
JAN next annual earnings announcement has not yet been scheduled

OtherJANcash flowmetrics:

Annual CFI

-$155.00 K
JAN annual cash flow from investing activities is -$155.00 thousand

Annual CFO

$1.46 M
JAN annual cash flow from operations is $1.46 million

Annual FCF

$1.46 M
JAN annual free cash flow is $1.46 million

Annual CAPEX

-
JAN annual capital expenditures value is unknown

Quarterly CFF

$577.00 K
-$23.00 K-3.83%

June 30, 2024

Summary

Performance

3-Month Change

-3.83%

1-Year Change

+100%

3-Year Change

-67.8%

5-Year Change

+2.85%

JAN Quarterly CFF Chart

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High & Low

All-time High

$5.41 M
JAN quarterly cash flow from financing activities is currently -89.34% below its historical high of $5.41 million

3-Year Low

-$2.05 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
JAN previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
JAN next earnings announcement has not yet been scheduled

OtherJANcash flowmetrics:

Quarterly CFI

-
JAN quarterly cash flow from investing activities value is unknown

Quarterly CFO

$80.00 K
JAN quarterly cash flow from operations is $80.00 thousand

Quarterly FCF

$80.00 K
JAN quarterly free cash flow is $80.00 thousand

Quarterly CAPEX

-
JAN quarterly capital expenditures value is unknown

TTM CFF

$1.86 M
+$646.00 K+53.21%

June 30, 2024

Summary

Performance

3-Month Change

+53.21%

1-Year Change

+229.62%

3-Year Change

-71.02%

5-Year Change

-24.45%

JAN TTM CFF Chart

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High & Low

All-time High

$7.42 M
JAN TTM cash flow from financing activities is currently -74.93% below its historical high of $7.42 million

3-Year Low

-$1.44 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2024
JAN previous earnings announcement was published on Jun 30, 2024

Next Quarterly Earnings Report Date

N/A
JAN next earnings announcement has not yet been scheduled

OtherJANcash flowmetrics:

TTM CFI

-
JAN TTM cash flow from investing activities value is unknown

TTM CFO

-$1.31 M
JAN TTM cash flow from operations is -$1.31 million

TTM FCF

-$1.31 M
JAN TTM free cash flow is -$1.31 million

TTM CAPEX

-
JAN TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

JAN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-136.1%+100.0%+229.6%
3 y3 years-202.2%-67.8%-71.0%
5 y5 years+76.5%+2.9%-24.4%

JAN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-119.5%at low-84.0%-455.1%-74.8%-177.2%
5 y5-year-119.5%at low-89.3%-455.1%-74.9%-177.2%
alltimeall time-119.5%+336.8%-89.3%-1666.2%-74.9%-629.1%

JanOne Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2024
-
$577.00 K(-3.8%)
$1.86 M(+53.2%)
Mar 2024
-
$600.00 K(>+9900.0%)
$1.21 M(-184.6%)
Dec 2023
-$1.44 M(-136.1%)
$0.00(-100.0%)
-$1.44 M(+49.5%)
Sep 2023
-
$683.00 K(-1089.9%)
-$960.00 K(-148.9%)
Jun 2023
-
-$69.00 K(-96.6%)
$1.96 M(-11.1%)
Mar 2023
-
-$2.05 M(-531.4%)
$2.21 M(-44.5%)
Dec 2022
$3.98 M(-46.0%)
$475.00 K(-86.8%)
$3.98 M(+20.2%)
Sep 2022
-
$3.61 M(+1949.4%)
$3.31 M(+5237.1%)
Jun 2022
-
$176.00 K(-163.1%)
$62.00 K(-96.3%)
Mar 2022
-
-$279.00 K(+43.1%)
$1.68 M(-77.2%)
Dec 2021
$7.37 M(+424.8%)
-$195.00 K(-154.2%)
$7.37 M(-0.7%)
Sep 2021
-
$360.00 K(-79.9%)
$7.42 M(+15.6%)
Jun 2021
-
$1.79 M(-66.9%)
$6.42 M(-9.5%)
Mar 2021
-
$5.41 M(-3883.9%)
$7.09 M(+405.3%)
Dec 2020
$1.40 M(-43.0%)
-$143.00 K(-77.7%)
$1.40 M(+0.8%)
Sep 2020
-
-$642.00 K(-126.0%)
$1.39 M(-67.5%)
Jun 2020
-
$2.47 M(-981.8%)
$4.28 M(+80.3%)
Mar 2020
-
-$280.00 K(+81.8%)
$2.38 M(-3.5%)
Dec 2019
$2.46 M(-140.3%)
-$154.00 K(-106.9%)
$2.46 M(+3.9%)
Sep 2019
-
$2.25 M(+300.7%)
$2.37 M(-828.9%)
Jun 2019
-
$561.00 K(-390.7%)
-$325.00 K(-17.1%)
Mar 2019
-
-$193.00 K(-21.9%)
-$392.00 K(-93.6%)
Dec 2018
-$6.11 M(-2.5%)
-$247.00 K(-44.6%)
-$6.11 M(+37.1%)
Sep 2018
-
-$446.00 K(-190.3%)
-$4.46 M(+159.6%)
Jun 2018
-
$494.00 K(-108.4%)
-$1.72 M(-45.4%)
Mar 2018
-
-$5.91 M(-520.0%)
-$3.14 M(-49.9%)
Dec 2017
-$6.27 M(+94.4%)
$1.41 M(-38.6%)
-$6.27 M(-12.9%)
Sep 2017
-
$2.29 M(-346.3%)
-$7.19 M(-9.8%)
Jun 2017
-
-$931.00 K(-89.7%)
-$7.98 M(-18.9%)
Mar 2017
-
-$9.04 M(-1978.8%)
-$9.84 M(+205.3%)
Dec 2016
-$3.22 M(-207.0%)
$481.00 K(-68.1%)
-$3.22 M(-11.5%)
Sep 2016
-
$1.51 M(-154.0%)
-$3.64 M(+85.6%)
Jun 2016
-
-$2.79 M(+15.5%)
-$1.96 M(-237.2%)
Mar 2016
-
-$2.42 M(-4001.6%)
$1.43 M(-52.5%)
Dec 2015
$3.01 M(-297.8%)
$62.00 K(-98.1%)
$3.01 M(-29.5%)
Sep 2015
-
$3.19 M(+432.4%)
$4.27 M(>+9900.0%)
Jun 2015
-
$599.00 K(-171.5%)
$19.00 K(-102.4%)
Mar 2015
-
-$838.00 K(-163.4%)
-$806.00 K(-47.1%)
Dec 2014
-$1.52 M(-15.5%)
$1.32 M(-224.2%)
-$1.52 M(+332.7%)
Sep 2014
-
-$1.06 M(+370.8%)
-$352.00 K(-51.8%)
Jun 2014
-
-$226.00 K(-85.5%)
-$730.00 K(+82.0%)
Mar 2014
-
-$1.55 M(-162.4%)
-$401.00 K(-77.8%)
Dec 2013
-$1.80 M(+75.0%)
$2.49 M(-272.9%)
-$1.80 M(-72.0%)
Sep 2013
-
-$1.44 M(-1500.0%)
-$6.44 M(+37.4%)
Jun 2013
-
$103.00 K(-103.5%)
-$4.68 M(+124.5%)
Mar 2013
-
-$2.96 M(+38.2%)
-$2.09 M(+102.6%)
Dec 2012
-$1.03 M(-194.5%)
-$2.14 M(-792.6%)
-$1.03 M(-136.3%)
Sep 2012
-
$309.00 K(-88.6%)
$2.84 M(+799.1%)
Jun 2012
-
$2.70 M(-242.2%)
$316.00 K(-249.1%)
Mar 2012
-
-$1.90 M(-209.8%)
-$212.00 K(-119.4%)
Dec 2011
$1.09 M(-52.5%)
$1.73 M(-178.1%)
$1.09 M(+45.1%)
Sep 2011
-
-$2.22 M(-202.0%)
$751.00 K(-86.6%)
Jun 2011
-
$2.17 M(-463.4%)
$5.62 M(+7.0%)
Mar 2011
-
-$598.00 K(-143.0%)
$5.25 M(+128.5%)
Dec 2010
$2.30 M(-146.8%)
$1.39 M(-47.5%)
$2.30 M(+48.1%)
Sep 2010
-
$2.65 M(+46.8%)
$1.55 M(-137.3%)
Jun 2010
-
$1.80 M(-150.8%)
-$4.16 M(-20.6%)
Mar 2010
-
-$3.55 M(-649.5%)
-$5.24 M(+6.7%)
Dec 2009
-$4.91 M(-1438.4%)
$646.00 K(-121.1%)
-$4.91 M(-7.3%)
Sep 2009
-
-$3.06 M(-522.0%)
-$5.30 M(+639.9%)
Jun 2009
-
$726.00 K(-122.5%)
-$716.00 K(-21.5%)
Mar 2009
-
-$3.22 M(-1338.5%)
-$912.00 K(-348.5%)
Dec 2008
$367.00 K
$260.00 K(-82.9%)
$367.00 K(-76.9%)
DateAnnualQuarterlyTTM
Sep 2008
-
$1.52 M(+186.4%)
$1.59 M(-47.5%)
Jun 2008
-
$530.00 K(-127.3%)
$3.03 M(-43.1%)
Mar 2008
-
-$1.94 M(-231.0%)
$5.32 M(-25.3%)
Dec 2007
$7.13 M(+1357.7%)
$1.48 M(-49.9%)
$7.13 M(+21.9%)
Sep 2007
-
$2.96 M(+4.8%)
$5.85 M(+118.5%)
Jun 2007
-
$2.82 M(-2191.1%)
$2.67 M(+1419.9%)
Mar 2007
-
-$135.00 K(-167.5%)
$176.00 K(-64.0%)
Dec 2006
$489.00 K(+22.6%)
$200.00 K(-193.9%)
$489.00 K(+94.8%)
Sep 2006
-
-$213.00 K(-165.7%)
$251.00 K(-139.1%)
Jun 2006
-
$324.00 K(+82.0%)
-$642.00 K(-155.4%)
Mar 2006
-
$178.00 K(-568.4%)
$1.16 M(+190.5%)
Dec 2005
$399.00 K(-88.8%)
-$38.00 K(-96.6%)
$399.00 K(-89.3%)
Sep 2005
-
-$1.11 M(-152.0%)
$3.74 M(-29.2%)
Jun 2005
-
$2.13 M(-465.1%)
$5.29 M(+58.1%)
Mar 2005
-
-$582.00 K(-117.6%)
$3.35 M(-6.0%)
Dec 2004
$3.56 M(+164.9%)
$3.31 M(+653.3%)
$3.56 M(+147.4%)
Sep 2004
-
$439.00 K(+141.2%)
$1.44 M(+176.5%)
Jun 2004
-
$182.00 K(-149.2%)
$520.00 K(+132.1%)
Mar 2004
-
-$370.00 K(-131.2%)
$224.00 K(-83.3%)
Dec 2003
$1.34 M(-361.8%)
$1.19 M(-347.8%)
$1.34 M(-48.1%)
Sep 2003
-
-$479.00 K(+320.2%)
$2.59 M(+456.1%)
Jun 2003
-
-$114.00 K(-115.2%)
$465.00 K(-37.9%)
Mar 2003
-
$749.00 K(-69.2%)
$749.00 K(-246.0%)
Dec 2002
-$513.00 K(-122.9%)
$2.43 M(-193.5%)
-$513.00 K(-90.3%)
Sep 2002
-
-$2.60 M(-1629.4%)
-$5.30 M(+680.3%)
Jun 2002
-
$170.00 K(-133.1%)
-$679.00 K(-243.2%)
Mar 2002
-
-$513.00 K(-78.2%)
$474.00 K(-78.8%)
Dec 2001
$2.24 M(+84.3%)
-$2.35 M(-216.6%)
$2.24 M(-55.2%)
Sep 2001
-
$2.02 M(+52.6%)
$5.00 M(+67.1%)
Jun 2001
-
$1.32 M(+5.8%)
$2.99 M(+26.1%)
Mar 2001
-
$1.25 M(+207.4%)
$2.37 M(+95.5%)
Dec 2000
$1.21 M(+618.3%)
$407.00 K(+3600.0%)
$1.21 M(+50.4%)
Sep 2000
-
$11.00 K(-98.4%)
$807.00 K(+1.4%)
Jun 2000
-
$704.00 K(+665.2%)
$796.00 K(+765.2%)
Mar 2000
-
$92.00 K(-86.9%)
$92.00 K(-94.2%)
Dec 1999
$169.00 K(-94.5%)
-
-
Dec 1998
$3.10 M(-2967.6%)
-
-
Jun 1998
-
$700.00 K(+16.7%)
$1.59 M(+130.1%)
Mar 1998
-
$600.00 K(+53.1%)
$692.00 K(-740.7%)
Dec 1997
-$108.00 K(-114.4%)
$392.00 K(-492.0%)
-$108.00 K(-69.1%)
Sep 1997
-
-$100.00 K(-50.0%)
-$350.00 K(-200.0%)
Jun 1997
-
-$200.00 K(0.0%)
$350.00 K(-58.8%)
Mar 1997
-
-$200.00 K(-233.3%)
$850.00 K(+13.3%)
Dec 1996
$750.00 K(-225.0%)
$150.00 K(-75.0%)
$750.00 K(-350.0%)
Sep 1996
-
$600.00 K(+100.0%)
-$300.00 K(0.0%)
Jun 1996
-
$300.00 K(-200.0%)
-$300.00 K(-62.5%)
Mar 1996
-
-$300.00 K(-66.7%)
-$800.00 K(+33.3%)
Dec 1995
-$600.00 K(-250.0%)
-$900.00 K(-250.0%)
-$600.00 K(-400.0%)
Sep 1995
-
$600.00 K(-400.0%)
$200.00 K(-122.2%)
Jun 1995
-
-$200.00 K(+100.0%)
-$900.00 K(+28.6%)
Mar 1995
-
-$100.00 K(0.0%)
-$700.00 K(-275.0%)
Dec 1994
$400.00 K(-91.5%)
-$100.00 K(-80.0%)
$400.00 K(0.0%)
Sep 1994
-
-$500.00 K(<-9900.0%)
$400.00 K(-42.9%)
Jun 1994
-
$0.00(-100.0%)
$700.00 K(-87.0%)
Mar 1994
-
$1.00 M(-1100.0%)
$5.40 M(+14.9%)
Dec 1993
$4.70 M(-1040.0%)
-$100.00 K(-50.0%)
$4.70 M(+2.2%)
Sep 1993
-
-$200.00 K(-104.3%)
$4.60 M(-2.1%)
Jun 1993
-
$4.70 M(+1466.7%)
$4.70 M(-4800.0%)
Mar 1993
-
$300.00 K(-250.0%)
-$100.00 K(-80.0%)
Dec 1992
-$500.00 K(-129.4%)
-$200.00 K(+100.0%)
-$500.00 K(+66.7%)
Sep 1992
-
-$100.00 K(0.0%)
-$300.00 K(+50.0%)
Jun 1992
-
-$100.00 K(0.0%)
-$200.00 K(+100.0%)
Mar 1992
-
-$100.00 K
-$100.00 K
Dec 1991
$1.70 M
-
-

FAQ

  • What is JanOne annual cash flow from financing activities?
  • What is the all time high annual CFF for JanOne?
  • What is JanOne annual CFF year-on-year change?
  • What is JanOne quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for JanOne?
  • What is JanOne quarterly CFF year-on-year change?
  • What is JanOne TTM cash flow from financing activities?
  • What is the all time high TTM CFF for JanOne?
  • What is JanOne TTM CFF year-on-year change?

What is JanOne annual cash flow from financing activities?

The current annual CFF of JAN is -$1.44 M

What is the all time high annual CFF for JanOne?

JanOne all-time high annual cash flow from financing activities is $7.37 M

What is JanOne annual CFF year-on-year change?

Over the past year, JAN annual cash flow from financing activities has changed by -$5.41 M (-136.06%)

What is JanOne quarterly cash flow from financing activities?

The current quarterly CFF of JAN is $577.00 K

What is the all time high quarterly CFF for JanOne?

JanOne all-time high quarterly cash flow from financing activities is $5.41 M

What is JanOne quarterly CFF year-on-year change?

Over the past year, JAN quarterly cash flow from financing activities has changed by +$577.00 K (+100.00%)

What is JanOne TTM cash flow from financing activities?

The current TTM CFF of JAN is $1.86 M

What is the all time high TTM CFF for JanOne?

JanOne all-time high TTM cash flow from financing activities is $7.42 M

What is JanOne TTM CFF year-on-year change?

Over the past year, JAN TTM cash flow from financing activities has changed by +$3.29 M (+229.62%)