JAN logo

JanOne (JAN) Cash From Investing

Annual CFI

-$155.00 K
+$1.35 M+89.73%

December 30, 2023

Summary

Performance

1-Year Change

+89.73%

3-Year Change

+81.41%

5-Year Change

+9.88%

15-Year Change

-102.11%

JAN Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$7.33 M
JAN annual cash flow from investing activities is currently -102.11% below its historical high of $7.33 million

3-Year Low

-$1.72 M

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 CFF

-$1.44 M
JAN annual cash flow from financing activities is -$1.44 million

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 CFI

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

JAN Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$6.62 M
JAN quarterly cash flow from investing activities is currently at an all-time high

3-Year Low

-$783.00 K
JAN quarterly cash flow from investing activities is currently at its 3-year low

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 CFF

$577.00 K
JAN quarterly cash flow from financing activities is $577.00 thousand

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 CFI

N/A

June 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

JAN TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$7.33 M
JAN TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$1.72 M
JAN TTM cash flow from investing activities is currently at its 3-year low

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 CFF

$1.86 M
JAN TTM cash flow from financing activities is $1.86 million

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

JAN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+89.7%--
3 y3 years+81.4%--
5 y5 years+9.9%--

JAN Cash From Investing 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-yearat high+1010.3%
5 y5-year-144.9%+1010.3%
alltimeall time-102.1%+3508.4%

JanOne Cash From Investing History

DateAnnualQuarterlyTTM
Mar 2024
-
$0.00(-100.0%)
$1000.00(-100.6%)
Dec 2023
-$155.00 K(-89.7%)
$1000.00(>+9900.0%)
-$155.00 K(-78.3%)
Sep 2023
-
$0.00(0.0%)
-$715.00 K(-5.3%)
Jun 2023
-
$0.00(-100.0%)
-$755.00 K(-50.9%)
Mar 2023
-
-$156.00 K(-72.1%)
-$1.54 M(+1.9%)
Dec 2022
-$1.51 M(-12.3%)
-$559.00 K(+1297.5%)
-$1.51 M(+40.2%)
Sep 2022
-
-$40.00 K(-94.9%)
-$1.08 M(-2.9%)
Jun 2022
-
-$783.00 K(+516.5%)
-$1.11 M(-26.2%)
Mar 2022
-
-$127.00 K(+0.8%)
-$1.50 M(-12.7%)
Dec 2021
-$1.72 M(+106.4%)
-$126.00 K(+75.0%)
-$1.72 M(-19.4%)
Sep 2021
-
-$72.00 K(-93.9%)
-$2.14 M(-3.9%)
Jun 2021
-
-$1.18 M(+240.2%)
-$2.22 M(+99.1%)
Mar 2021
-
-$346.00 K(-36.0%)
-$1.12 M(+33.8%)
Dec 2020
-$834.00 K(-341.7%)
-$541.00 K(+242.4%)
-$834.00 K(+112.2%)
Sep 2020
-
-$158.00 K(+122.5%)
-$393.00 K(-42.3%)
Jun 2020
-
-$71.00 K(+10.9%)
-$681.00 K(-274.2%)
Mar 2020
-
-$64.00 K(-36.0%)
$391.00 K(+13.3%)
Dec 2019
$345.00 K(-300.6%)
-$100.00 K(-77.6%)
$345.00 K(+15.0%)
Sep 2019
-
-$446.00 K(-144.6%)
$300.00 K(-59.2%)
Jun 2019
-
$1.00 M(-1010.0%)
$735.00 K(-143.4%)
Mar 2019
-
-$110.00 K(-24.1%)
-$1.70 M(+885.5%)
Dec 2018
-$172.00 K(-102.3%)
-$145.00 K(+1218.2%)
-$172.00 K(-117.6%)
Sep 2018
-
-$11.00 K(-99.2%)
$979.00 K(+54.9%)
Jun 2018
-
-$1.43 M(-201.1%)
$632.00 K(-70.2%)
Mar 2018
-
$1.41 M(+40.5%)
$2.12 M(-71.1%)
Dec 2017
$7.33 M(-1878.9%)
$1.01 M(-381.0%)
$7.33 M(+18.6%)
Sep 2017
-
-$358.00 K(-717.2%)
$6.18 M(-4.5%)
Jun 2017
-
$58.00 K(-99.1%)
$6.46 M(+1.8%)
Mar 2017
-
$6.62 M(-4636.3%)
$6.35 M(-1641.7%)
Dec 2016
-$412.00 K(-56.6%)
-$146.00 K(+108.6%)
-$412.00 K(+4.0%)
Sep 2016
-
-$70.00 K(+27.3%)
-$396.00 K(-55.8%)
Jun 2016
-
-$55.00 K(-61.0%)
-$895.00 K(-11.6%)
Mar 2016
-
-$141.00 K(+8.5%)
-$1.01 M(+6.7%)
Dec 2015
-$949.00 K(+214.2%)
-$130.00 K(-77.2%)
-$949.00 K(-28.9%)
Sep 2015
-
-$569.00 K(+228.9%)
-$1.33 M(+57.3%)
Jun 2015
-
-$173.00 K(+124.7%)
-$848.00 K(+153.1%)
Mar 2015
-
-$77.00 K(-85.0%)
-$335.00 K(+10.9%)
Dec 2014
-$302.00 K(-69.5%)
-$515.00 K(+520.5%)
-$302.00 K(-537.7%)
Sep 2014
-
-$83.00 K(-124.4%)
$69.00 K(-168.3%)
Jun 2014
-
$340.00 K(-872.7%)
-$101.00 K(-79.4%)
Mar 2014
-
-$44.00 K(-69.4%)
-$490.00 K(-50.6%)
Dec 2013
-$991.00 K(+21.1%)
-$144.00 K(-43.1%)
-$991.00 K(+7.4%)
Sep 2013
-
-$253.00 K(+416.3%)
-$923.00 K(+17.3%)
Jun 2013
-
-$49.00 K(-91.0%)
-$787.00 K(-22.3%)
Mar 2013
-
-$545.00 K(+617.1%)
-$1.01 M(+23.8%)
Dec 2012
-$818.00 K(-21.7%)
-$76.00 K(-35.0%)
-$818.00 K(-15.4%)
Sep 2012
-
-$117.00 K(-57.5%)
-$967.00 K(-9.1%)
Jun 2012
-
-$275.00 K(-21.4%)
-$1.06 M(+29.1%)
Mar 2012
-
-$350.00 K(+55.6%)
-$824.00 K(-21.1%)
Dec 2011
-$1.04 M(-81.3%)
-$225.00 K(+5.1%)
-$1.04 M(-69.6%)
Sep 2011
-
-$214.00 K(+511.4%)
-$3.43 M(-26.7%)
Jun 2011
-
-$35.00 K(-93.9%)
-$4.68 M(-7.6%)
Mar 2011
-
-$571.00 K(-78.1%)
-$5.07 M(-9.4%)
Dec 2010
-$5.59 M(-300.6%)
-$2.61 M(+78.5%)
-$5.59 M(+62.3%)
Sep 2010
-
-$1.46 M(+249.2%)
-$3.45 M(-282.4%)
Jun 2010
-
-$419.00 K(-61.9%)
$1.89 M(+2.6%)
Mar 2010
-
-$1.10 M(+135.8%)
$1.84 M(-33.9%)
Dec 2009
$2.79 M(-443.3%)
-$466.00 K(-112.0%)
$2.79 M(-5.5%)
Sep 2009
-
$3.87 M(-931.3%)
$2.95 M(-377.8%)
Jun 2009
-
-$466.00 K(+202.6%)
-$1.06 M(+33.9%)
Mar 2009
-
-$154.00 K(-49.3%)
-$793.00 K(-2.3%)
Dec 2008
-$812.00 K
-$304.00 K(+120.3%)
-$812.00 K(-15.2%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$138.00 K(-29.9%)
-$957.00 K(-8.2%)
Jun 2008
-
-$197.00 K(+13.9%)
-$1.04 M(+1.9%)
Mar 2008
-
-$173.00 K(-61.5%)
-$1.02 M(+9.8%)
Dec 2007
-$932.00 K(-620.7%)
-$449.00 K(+101.3%)
-$932.00 K(+42.7%)
Sep 2007
-
-$223.00 K(+25.3%)
-$653.00 K(-569.8%)
Jun 2007
-
-$178.00 K(+117.1%)
$139.00 K(-21.9%)
Mar 2007
-
-$82.00 K(-51.8%)
$178.00 K(-0.6%)
Dec 2006
$179.00 K(-134.6%)
-$170.00 K(-129.9%)
$179.00 K(-32.5%)
Sep 2006
-
$569.00 K(-509.4%)
$265.00 K(-166.3%)
Jun 2006
-
-$139.00 K(+71.6%)
-$400.00 K(+7.5%)
Mar 2006
-
-$81.00 K(-3.6%)
-$372.00 K(-28.0%)
Dec 2005
-$517.00 K(-21.5%)
-$84.00 K(-12.5%)
-$517.00 K(-27.3%)
Sep 2005
-
-$96.00 K(-13.5%)
-$711.00 K(-13.4%)
Jun 2005
-
-$111.00 K(-50.9%)
-$821.00 K(+3.5%)
Mar 2005
-
-$226.00 K(-18.7%)
-$793.00 K(+20.3%)
Dec 2004
-$659.00 K(+18.1%)
-$278.00 K(+35.0%)
-$659.00 K(+23.9%)
Sep 2004
-
-$206.00 K(+148.2%)
-$532.00 K(+15.2%)
Jun 2004
-
-$83.00 K(-9.8%)
-$462.00 K(-16.6%)
Mar 2004
-
-$92.00 K(-39.1%)
-$554.00 K(-0.7%)
Dec 2003
-$558.00 K(+12.0%)
-$151.00 K(+11.0%)
-$558.00 K(-6.2%)
Sep 2003
-
-$136.00 K(-22.3%)
-$595.00 K(+7.2%)
Jun 2003
-
-$175.00 K(+82.3%)
-$555.00 K(+17.8%)
Mar 2003
-
-$96.00 K(-48.9%)
-$471.00 K(-5.4%)
Dec 2002
-$498.00 K(-45.3%)
-$188.00 K(+95.8%)
-$498.00 K(+8.7%)
Sep 2002
-
-$96.00 K(+5.5%)
-$458.00 K(-24.8%)
Jun 2002
-
-$91.00 K(-26.0%)
-$609.00 K(-11.0%)
Mar 2002
-
-$123.00 K(-16.9%)
-$684.00 K(-24.8%)
Dec 2001
-$910.00 K(-1669.0%)
-$148.00 K(-40.1%)
-$910.00 K(-7.1%)
Sep 2001
-
-$247.00 K(+48.8%)
-$980.00 K(+230.0%)
Jun 2001
-
-$166.00 K(-52.4%)
-$297.00 K(+19.3%)
Mar 2001
-
-$349.00 K(+60.1%)
-$249.00 K(-529.3%)
Dec 2000
$58.00 K(-135.4%)
-$218.00 K(-150.0%)
$58.00 K(-79.0%)
Sep 2000
-
$436.00 K(-469.5%)
$276.00 K(-272.5%)
Jun 2000
-
-$118.00 K(+181.0%)
-$160.00 K(+281.0%)
Mar 2000
-
-$42.00 K(-79.0%)
-$42.00 K(-94.5%)
Dec 1999
-$164.00 K(+811.1%)
-
-
Dec 1998
-$18.00 K(-96.1%)
-
-
Jun 1998
-
-$200.00 K(0.0%)
-$767.00 K(+15.0%)
Mar 1998
-
-$200.00 K(-45.5%)
-$667.00 K(+42.8%)
Dec 1997
-$467.00 K(-51.0%)
-$367.00 K(<-9900.0%)
-$467.00 K(+764.8%)
Sep 1997
-
$0.00(-100.0%)
-$54.00 K(-217.4%)
Jun 1997
-
-$100.00 K(-317.4%)
$46.00 K(-104.8%)
Dec 1996
-$954.00 K(-31.9%)
$46.00 K(-54.0%)
-$954.00 K(-26.6%)
Sep 1996
-
$100.00 K(-125.0%)
-$1.30 M(-43.5%)
Jun 1996
-
-$400.00 K(-42.9%)
-$2.30 M(+15.0%)
Mar 1996
-
-$700.00 K(+133.3%)
-$2.00 M(+42.9%)
Dec 1995
-$1.40 M(+366.7%)
-$300.00 K(-66.7%)
-$1.40 M(+40.0%)
Sep 1995
-
-$900.00 K(+800.0%)
-$1.00 M(-1100.0%)
Jun 1995
-
-$100.00 K(0.0%)
$100.00 K(-133.3%)
Mar 1995
-
-$100.00 K(-200.0%)
-$300.00 K(0.0%)
Dec 1994
-$300.00 K(-94.5%)
$100.00 K(-50.0%)
-$300.00 K(-90.6%)
Sep 1994
-
$200.00 K(-140.0%)
-$3.20 M(-22.0%)
Jun 1994
-
-$500.00 K(+400.0%)
-$4.10 M(-14.6%)
Mar 1994
-
-$100.00 K(-96.4%)
-$4.80 M(-12.7%)
Dec 1993
-$5.50 M(+205.6%)
-$2.80 M(+300.0%)
-$5.50 M(+89.7%)
Sep 1993
-
-$700.00 K(-41.7%)
-$2.90 M(+7.4%)
Jun 1993
-
-$1.20 M(+50.0%)
-$2.70 M(+12.5%)
Mar 1993
-
-$800.00 K(+300.0%)
-$2.40 M(+33.3%)
Dec 1992
-$1.80 M(+800.0%)
-$200.00 K(-60.0%)
-$1.80 M(+12.5%)
Sep 1992
-
-$500.00 K(-44.4%)
-$1.60 M(+45.5%)
Jun 1992
-
-$900.00 K(+350.0%)
-$1.10 M(+450.0%)
Mar 1992
-
-$200.00 K
-$200.00 K
Dec 1991
-$200.00 K
-
-

FAQ

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

What is JanOne annual cash flow from investing activities?

The current annual CFI of JAN is -$155.00 K

What is the all time high annual CFI for JanOne?

JanOne all-time high annual cash flow from investing activities is $7.33 M

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

Over the past year, JAN annual cash flow from investing activities has changed by +$1.35 M (+89.73%)

What is the all time high quarterly CFI for JanOne?

JanOne all-time high quarterly cash flow from investing activities is $6.62 M

What is the all time high TTM CFI for JanOne?

JanOne all-time high TTM cash flow from investing activities is $7.33 M