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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
JanOne Cash Flow 2011-2024 | JAN
Annual Cash Flow JanOne
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.46 M | -3.06 M | -3.48 M | - | -3.51 M | 4.14 M | 1.23 M | 2.66 M | - | - | - | - | - |
Depreciation & Amortization |
1.45 M | 2 K | 3.14 M | - | 4.08 M | 4 M | 2.15 M | 959 K | 1.36 M | - | 1.37 M | 1.22 M | 1.3 M |
Accounts Payables |
2.27 M | 2.28 M | 4.7 M | - | 4.36 M | 3.17 M | 3.32 M | 6.14 M | 6.38 M | - | 5.88 M | 4.96 M | 4.32 M |
Accounts Receivables |
266 K | 106 K | 4.17 M | - | 7.23 M | 5.8 M | 10 M | 8.97 M | 11 M | - | 12.3 M | 6.26 M | 7.44 M |
Total Inventories |
- | - | 1.63 M | - | 1.35 M | 801 K | 762 K | 1.12 M | 16.1 M | - | 16.7 M | 17.3 M | 18.5 M |
All numbers in USD currency
Quarterly Cash Flow JanOne
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -544 K | - | - | - | 2.43 M | - | -2.39 M | 1.49 M | 2.06 M | - | -3.48 M | -2.31 M | -342 K | - | -1.04 M | -1.62 M | 696 K | - | -3.64 M | -1.12 M | -246 K | - | 3.32 M | 2.55 M | 3.35 M | - | 1.44 M | 2.5 M | 2.22 M | - | 3.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.1 M | 660 K | 639 K | - | 363 K | 363 K | 364 K | - | 77 K | 137 K | 133 K | - | 1.05 M | 1.04 M | 1.04 M | - | 1.06 M | 1.03 M | 1.02 M | - | 1.08 M | 936 K | 1.01 M | - | 1.01 M | 992 K | 994 K | - | 445 K | 247 K | 257 K | - | 302 K | 309 K | 325 K | - | 319 K | 318 K | 330 K | - | 338 K | 342 K | 334 K | - | 337 K | 343 K | 337 K | - | 298 K | 306 K | 303 K | - | 314 K | 302 K | 365 K |
Accounts Payables |
2.88 M | 2.94 M | 2.03 M | 2.27 M | 2.26 M | 2.4 M | 2.66 M | 2.28 M | 6.06 M | 5.84 M | 6.78 M | 4.7 M | 5.43 M | 6.02 M | 4.67 M | - | 2.25 M | 1.9 M | 4.14 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 3.32 M | 3.32 M | 3.32 M | 3.32 M | 6.14 M | 6.14 M | 6.14 M | 6.14 M | 6.38 M | 7.67 M | 8.26 M | 8.05 M | - | 6.76 M | 6.42 M | 5.84 M | 5.88 M | 5.88 M | 5.88 M | 5.88 M | 4.96 M | 4.96 M | 4.96 M | 4.96 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M |
Accounts Receivables |
853 K | 865 K | 331 K | 266 K | 19 K | 15 K | 15 K | 106 K | 6.32 M | 5.44 M | 6.05 M | 4.17 M | 7.43 M | 4.45 M | 3.68 M | - | 6.1 M | 3.27 M | 4.68 M | 7.23 M | 7.23 M | 4.87 M | 4.06 M | 5.06 M | 7.25 M | 5.8 M | 5.06 M | 8.83 M | 10.1 M | 8.83 M | 8.83 M | 9.26 M | 10.5 M | 10.5 M | 10.5 M | 11 M | 11.8 M | 11.1 M | 9.42 M | - | 11.7 M | 11.8 M | 11.2 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 6.26 M | 6.26 M | 6.26 M | 6.26 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M |
Total Inventories |
- | - | - | - | - | - | - | 1.21 M | 415 K | 494 K | 1.25 M | 1.63 M | 1.15 M | 1.33 M | 1.01 M | - | 1.07 M | 1.83 M | 1.31 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 801 K | 801 K | 801 K | 801 K | 762 K | 762 K | 762 K | 762 K | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.1 M | 16.3 M | 15.6 M | 16 M | - | 16.5 M | 17.3 M | 16.2 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M |
All numbers in USD currency