JanOne Inc. (JAN)
NASDAQ: JAN · IEX Real-Time Price · USD
2.530
+0.020 (0.80%)
Mar 28, 2024, 9:30 AM EDT - Market open

JanOne Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
10.99-16.89-8.5-11.96-5.610.12-1.45-2.720.773.15
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Depreciation & Amortization
0.614.174.124.0842.150.961.271.361.37
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Share-Based Compensation
0.010.30.580.630.660.270.250.320.270.23
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Other Operating Activities
-14.677.123.183.755.1-1.312.91-2.281.2-3.01
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Operating Cash Flow
-3.06-5.29-0.62-3.514.151.232.66-3.413.61.74
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Operating Cash Flow Growth
----238.09%-53.89%--106.61%215.79%
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Capital Expenditures
-0.81-1.66-0.51-0.5-0.346.76-0.38-0.4-0.8-0.49
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Acquisitions
0000.850.170.570000
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Other Investing Activities
-0.7-0.07-0.33----0.04-0.550.5-0.5
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Investing Cash Flow
-1.51-1.72-0.830.35-0.177.33-0.41-0.95-0.3-0.99
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Share Issuance / Repurchase
05.57000000.020.020.04
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Debt Issued / Paid
3.981.81.42.46-6.11-6.27-3.223-1.55-1.84
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Other Financing Activities
--------0.01--
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Financing Cash Flow
3.987.371.42.46-6.11-6.27-3.223.01-1.52-1.8
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Exchange Rate Effect
-0-0.03-0.06-0.010.020.06-0.02-0.21-0.2-0.17
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Net Cash Flow
-0.590.33-0.1-0.71-2.122.35-1-1.551.58-1.23
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Free Cash Flow
-3.86-6.95-1.12-4.013.87.992.28-3.812.791.25
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Free Cash Flow Growth
-----52.40%249.78%--123.62%-
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Free Cash Flow Margin
-9.75%-17.36%-3.32%-11.43%10.34%19.23%5.65%-3.40%2.13%0.98%
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Free Cash Flow Per Share
-1.23-2.61-0.61-2.272.545.961.89-3.262.461.12
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).