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JanOne (JAN) Cash From Operations

Annual CFO

$1.46 M
+$4.52 M+147.86%

December 30, 2023

Summary

Performance

1-Year Change

+147.86%

3-Year Change

+337.12%

5-Year Change

-64.7%

15-Year Change

+19.33%

JAN Cash From Operations Chart

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High & Low

All-time High

$4.14 M
JAN annual cash flow from operations is currently -64.70% below its historical high of $4.14 million

3-Year Low

-$5.29 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 CFI

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

Annual CFF

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

$80.00 K
+$624.00 K+114.71%

June 30, 2024

Summary

Performance

3-Month Change

+114.71%

1-Year Change

+119.56%

3-Year Change

+104.07%

5-Year Change

+109.14%

JAN Quarterly CFO Chart

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High & Low

All-time High

$6.21 M
JAN quarterly cash flow from operations is currently -98.71% below its historical high of $6.21 million

3-Year Low

-$3.88 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 CFF

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

-$1.31 M
+$195.00 K+12.94%

June 30, 2024

Summary

Performance

3-Month Change

+12.94%

1-Year Change

-189.68%

3-Year Change

-0.77%

5-Year Change

+62.62%

JAN TTM CFO Chart

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High & Low

All-time High

$6.84 M
JAN TTM cash flow from operations is currently -119.18% below its historical high of $6.84 million

3-Year Low

-$5.29 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 CFF

$1.86 M
JAN TTM cash flow from financing activities is $1.86 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JAN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+147.9%+119.6%-189.7%
3 y3 years+337.1%+104.1%-0.8%
5 y5 years-64.7%+109.1%+62.6%

JAN Cash From Operations 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-461.7%-96.7%-4950.0%-189.7%+303.4%
5 y5-yearat high-461.7%-96.7%-4950.0%-189.7%+303.4%
alltimeall time-64.7%-527.1%-98.7%-5292.5%-119.2%+400.8%

JanOne Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
$80.00 K(-114.7%)
-$1.31 M(-12.9%)
Mar 2024
-
-$544.00 K(+33.0%)
-$1.51 M(-203.0%)
Dec 2023
$1.46 M(-147.9%)
-$409.00 K(-6.8%)
$1.46 M(+21.3%)
Sep 2023
-
-$439.00 K(+281.7%)
$1.21 M(-154.0%)
Jun 2023
-
-$115.00 K(-104.7%)
-$2.23 M(-16.8%)
Mar 2023
-
$2.43 M(-464.3%)
-$2.69 M(-12.1%)
Dec 2022
-$3.06 M(-42.2%)
-$666.00 K(-82.8%)
-$3.06 M(-27.2%)
Sep 2022
-
-$3.88 M(+585.5%)
-$4.20 M(+180.6%)
Jun 2022
-
-$566.00 K(-127.5%)
-$1.50 M(-48.3%)
Mar 2022
-
$2.06 M(-213.7%)
-$2.90 M(-45.3%)
Dec 2021
-$5.29 M(+757.7%)
-$1.81 M(+53.4%)
-$5.29 M(+72.9%)
Sep 2021
-
-$1.18 M(-40.1%)
-$3.06 M(+135.0%)
Jun 2021
-
-$1.97 M(+474.6%)
-$1.30 M(-21.3%)
Mar 2021
-
-$342.00 K(-180.5%)
-$1.66 M(+168.2%)
Dec 2020
-$617.00 K(-82.4%)
$425.00 K(-26.7%)
-$617.00 K(-32.1%)
Sep 2020
-
$580.00 K(-125.0%)
-$909.00 K(-77.3%)
Jun 2020
-
-$2.32 M(-433.0%)
-$4.01 M(+56.2%)
Mar 2020
-
$696.00 K(+423.3%)
-$2.57 M(-26.8%)
Dec 2019
-$3.51 M(-184.7%)
$133.00 K(-105.3%)
-$3.51 M(+24.6%)
Sep 2019
-
-$2.52 M(+188.2%)
-$2.82 M(-699.4%)
Jun 2019
-
-$875.00 K(+255.7%)
$470.00 K(-13.8%)
Mar 2019
-
-$246.00 K(-129.8%)
$545.00 K(-86.9%)
Dec 2018
$4.14 M(+238.1%)
$826.00 K(+8.0%)
$4.14 M(+90.0%)
Sep 2018
-
$765.00 K(-195.6%)
$2.18 M(+70.5%)
Jun 2018
-
-$800.00 K(-123.9%)
$1.28 M(-45.8%)
Mar 2018
-
$3.35 M(-395.0%)
$2.36 M(+92.7%)
Dec 2017
$1.23 M(-53.9%)
-$1.14 M(+729.9%)
$1.23 M(-5.9%)
Sep 2017
-
-$137.00 K(-148.4%)
$1.30 M(-361.6%)
Jun 2017
-
$283.00 K(-87.2%)
-$498.00 K(-125.4%)
Mar 2017
-
$2.22 M(-309.2%)
$1.96 M(-26.3%)
Dec 2016
$2.66 M(-178.0%)
-$1.06 M(-45.3%)
$2.66 M(+10.7%)
Sep 2016
-
-$1.94 M(-170.7%)
$2.40 M(+59.4%)
Jun 2016
-
$2.74 M(-5.9%)
$1.51 M(-196.3%)
Mar 2016
-
$2.92 M(-321.2%)
-$1.56 M(-54.1%)
Dec 2015
-$3.41 M(-194.8%)
-$1.32 M(-53.5%)
-$3.41 M(+57.5%)
Sep 2015
-
-$2.83 M(+763.7%)
-$2.16 M(-195.8%)
Jun 2015
-
-$328.00 K(-130.7%)
$2.26 M(+11.0%)
Mar 2015
-
$1.07 M(-1565.8%)
$2.04 M(-43.4%)
Dec 2014
$3.60 M(+106.6%)
-$73.00 K(-104.6%)
$3.60 M(+196.6%)
Sep 2014
-
$1.59 M(-388.6%)
$1.21 M(+61.6%)
Jun 2014
-
-$551.00 K(-121.0%)
$750.00 K(+1171.2%)
Mar 2014
-
$2.63 M(-207.0%)
$59.00 K(-96.6%)
Dec 2013
$1.74 M(+215.8%)
-$2.46 M(-317.7%)
$1.74 M(-74.6%)
Sep 2013
-
$1.13 M(-190.8%)
$6.84 M(+53.7%)
Jun 2013
-
-$1.24 M(-128.8%)
$4.45 M(+46.7%)
Mar 2013
-
$4.31 M(+62.9%)
$3.03 M(+450.6%)
Dec 2012
$551.00 K(-60.0%)
$2.65 M(-309.8%)
$551.00 K(-113.9%)
Sep 2012
-
-$1.26 M(-52.6%)
-$3.96 M(-2300.0%)
Jun 2012
-
-$2.66 M(-245.6%)
$180.00 K(-81.2%)
Mar 2012
-
$1.83 M(-197.9%)
$957.00 K(-30.5%)
Dec 2011
$1.38 M(-60.4%)
-$1.87 M(-164.8%)
$1.38 M(-61.0%)
Sep 2011
-
$2.88 M(-252.9%)
$3.53 M(+1827.3%)
Jun 2011
-
-$1.88 M(-183.8%)
$183.00 K(-137.6%)
Mar 2011
-
$2.25 M(+688.1%)
-$487.00 K(-114.0%)
Dec 2010
$3.48 M(+160.1%)
$285.00 K(-161.3%)
$3.48 M(+13.4%)
Sep 2010
-
-$465.00 K(-81.8%)
$3.06 M(-15.7%)
Jun 2010
-
-$2.55 M(-141.1%)
$3.64 M(-37.7%)
Mar 2010
-
$6.21 M(-5066.4%)
$5.83 M(+336.6%)
Dec 2009
$1.34 M(-19.0%)
-$125.00 K(-217.9%)
$1.34 M(-33.4%)
Sep 2009
-
$106.00 K(-129.8%)
$2.01 M(+147.2%)
Jun 2009
-
-$356.00 K(-120.8%)
$812.00 K(-62.1%)
Mar 2009
-
$1.71 M(+213.4%)
$2.15 M(+30.1%)
Dec 2008
$1.65 M
$546.00 K(-150.1%)
$1.65 M(+76.6%)
DateAnnualQuarterlyTTM
Sep 2008
-
-$1.09 M(-211.5%)
$934.00 K(-311.3%)
Jun 2008
-
$977.00 K(-19.6%)
-$442.00 K(-92.1%)
Mar 2008
-
$1.22 M(-818.9%)
-$5.57 M(-10.8%)
Dec 2007
-$6.25 M(>+9900.0%)
-$169.00 K(-93.1%)
-$6.25 M(-4.9%)
Sep 2007
-
-$2.46 M(-40.7%)
-$6.57 M(+104.2%)
Jun 2007
-
-$4.15 M(-869.3%)
-$3.22 M(-3078.7%)
Mar 2007
-
$540.00 K(-210.0%)
$108.00 K(-1180.0%)
Dec 2006
-$10.00 K(-99.5%)
-$491.00 K(-155.3%)
-$10.00 K(-266.7%)
Sep 2006
-
$888.00 K(-207.1%)
$6000.00(-98.2%)
Jun 2006
-
-$829.00 K(-296.4%)
$336.00 K(-119.8%)
Mar 2006
-
$422.00 K(-188.8%)
-$1.70 M(-20.9%)
Dec 2005
-$2.15 M(-904.9%)
-$475.00 K(-139.0%)
-$2.15 M(+35.2%)
Sep 2005
-
$1.22 M(-142.5%)
-$1.59 M(-56.8%)
Jun 2005
-
-$2.86 M(>+9900.0%)
-$3.68 M(+1877.4%)
Mar 2005
-
-$28.00 K(-132.9%)
-$186.00 K(-169.7%)
Dec 2004
$267.00 K(-111.2%)
$85.00 K(-109.8%)
$267.00 K(-138.2%)
Sep 2004
-
-$871.00 K(-238.7%)
-$699.00 K(-308.0%)
Jun 2004
-
$628.00 K(+47.8%)
$336.00 K(-159.4%)
Mar 2004
-
$425.00 K(-148.2%)
-$566.00 K(-76.3%)
Dec 2003
-$2.39 M(-172.3%)
-$881.00 K(-637.2%)
-$2.39 M(+13.0%)
Sep 2003
-
$164.00 K(-159.9%)
-$2.12 M(-364.5%)
Jun 2003
-
-$274.00 K(-80.4%)
$800.00 K(+572.3%)
Mar 2003
-
-$1.40 M(+131.0%)
$119.00 K(-96.4%)
Dec 2002
$3.31 M(-394.2%)
-$606.00 K(-119.7%)
$3.31 M(-50.0%)
Sep 2002
-
$3.08 M(-422.5%)
$6.61 M(+333.7%)
Jun 2002
-
-$955.00 K(-153.4%)
$1.52 M(+23.6%)
Mar 2002
-
$1.79 M(-33.7%)
$1.23 M(-209.7%)
Dec 2001
-$1.12 M(-5.5%)
$2.70 M(-234.5%)
-$1.12 M(-74.3%)
Sep 2001
-
-$2.00 M(+60.9%)
-$4.37 M(+71.9%)
Jun 2001
-
-$1.25 M(+119.0%)
-$2.54 M(+39.0%)
Mar 2001
-
-$569.00 K(+3.3%)
-$1.83 M(+53.8%)
Dec 2000
-$1.19 M(-692.0%)
-$551.00 K(+211.3%)
-$1.19 M(+86.2%)
Sep 2000
-
-$177.00 K(-66.8%)
-$639.00 K(+38.3%)
Jun 2000
-
-$533.00 K(-850.7%)
-$462.00 K(-750.7%)
Mar 2000
-
$71.00 K(-110.1%)
$71.00 K(-105.1%)
Dec 1999
$201.00 K(-106.5%)
-
-
Dec 1998
-$3.08 M(-1099.4%)
-
-
Jun 1998
-
-$700.00 K(+40.0%)
-$1.39 M(-769.2%)
Mar 1998
-
-$500.00 K(+443.5%)
$208.00 K(-32.5%)
Dec 1997
$308.00 K(-107.4%)
-$92.00 K(-8.0%)
$308.00 K(+19.4%)
Sep 1997
-
-$100.00 K(-111.1%)
$258.00 K(-175.4%)
Jun 1997
-
$900.00 K(-325.0%)
-$342.00 K(-84.0%)
Mar 1997
-
-$400.00 K(+181.7%)
-$2.14 M(-48.3%)
Dec 1996
-$4.14 M(-211.9%)
-$142.00 K(-79.7%)
-$4.14 M(+59.3%)
Sep 1996
-
-$700.00 K(-22.2%)
-$2.60 M(+62.5%)
Jun 1996
-
-$900.00 K(-62.5%)
-$1.60 M(+433.3%)
Mar 1996
-
-$2.40 M(-271.4%)
-$300.00 K(-108.1%)
Dec 1995
$3.70 M(+105.6%)
$1.40 M(+366.7%)
$3.70 M(+19.4%)
Sep 1995
-
$300.00 K(-25.0%)
$3.10 M(-43.6%)
Jun 1995
-
$400.00 K(-75.0%)
$5.50 M(+25.0%)
Mar 1995
-
$1.60 M(+100.0%)
$4.40 M(+144.4%)
Dec 1994
$1.80 M(-300.0%)
$800.00 K(-70.4%)
$1.80 M(+28.6%)
Sep 1994
-
$2.70 M(-485.7%)
$1.40 M(-275.0%)
Jun 1994
-
-$700.00 K(-30.0%)
-$800.00 K(-11.1%)
Mar 1994
-
-$1.00 M(-350.0%)
-$900.00 K(0.0%)
Dec 1993
-$900.00 K(-139.1%)
$400.00 K(-20.0%)
-$900.00 K(+50.0%)
Sep 1993
-
$500.00 K(-162.5%)
-$600.00 K(+100.0%)
Jun 1993
-
-$800.00 K(-20.0%)
-$300.00 K(-114.3%)
Mar 1993
-
-$1.00 M(-242.9%)
$2.10 M(-8.7%)
Dec 1992
$2.30 M(+228.6%)
$700.00 K(-12.5%)
$2.30 M(+43.8%)
Sep 1992
-
$800.00 K(-50.0%)
$1.60 M(+100.0%)
Jun 1992
-
$1.60 M(-300.0%)
$800.00 K(-200.0%)
Mar 1992
-
-$800.00 K
-$800.00 K
Dec 1991
$700.00 K
-
-

FAQ

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

What is JanOne annual cash flow from operations?

The current annual CFO of JAN is $1.46 M

What is the all time high annual CFO for JanOne?

JanOne all-time high annual cash flow from operations is $4.14 M

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

Over the past year, JAN annual cash flow from operations has changed by +$4.52 M (+147.86%)

What is JanOne quarterly cash flow from operations?

The current quarterly CFO of JAN is $80.00 K

What is the all time high quarterly CFO for JanOne?

JanOne all-time high quarterly cash flow from operations is $6.21 M

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

Over the past year, JAN quarterly cash flow from operations has changed by +$489.00 K (+119.56%)

What is JanOne TTM cash flow from operations?

The current TTM CFO of JAN is -$1.31 M

What is the all time high TTM CFO for JanOne?

JanOne all-time high TTM cash flow from operations is $6.84 M

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

Over the past year, JAN TTM cash flow from operations has changed by -$2.77 M (-189.68%)