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TelegramQuarterly report 2025-Q3
added 01-12-2026
JanOne Operating Cash Flow 2011-2026 | JAN
Annual Operating Cash Flow JanOne
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.78 M | 1.46 M | -3.06 M | -3.48 M | - | -3.51 M | 4.14 M | 1.23 M | 2.66 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.14 M | -3.51 M | 152 K |
Quarterly Operating Cash Flow JanOne
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -1.54 M | - | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 3.72 M | -3.64 M | 340 K |
Operating Cash Flow of other stocks in the Waste management industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Code Chain New Continent Limited
CCNC
|
-13.2 M | - | 6.35 % | $ 7.7 M |  China |
 |
Charah Solutions
CHRA
|
-77.1 M | - | 3.83 % | $ 7.33 M |  USA |
 |
GFL Environmental
GFL
|
898 M | $ 42.76 | 0.85 % | $ 12.3 B | - |
 |
Heritage-Crystal Clean, Inc
HCCI
|
92.6 M | - | - | $ 1.07 B | USA |
 |
Avalon Holdings Corporation
AWX
|
2.36 M | $ 2.63 | 2.73 % | $ 10.3 M | USA |
 |
Clean Harbors
CLH
|
867 M | $ 291.33 | 0.68 % | $ 15.6 B | USA |
 |
Casella Waste Systems
CWST
|
330 M | $ 88.11 | -0.4 % | $ 5.59 B | USA |
 |
Perma-Fix Environmental Services
PESI
|
6.15 M | $ 13.0 | -0.61 % | $ 176 M | USA |
 |
Montrose Environmental Group
MEG
|
22.2 M | $ 23.54 | -0.04 % | $ 778 M | USA |
 |
Republic Services
RSG
|
4.3 B | $ 225.92 | 0.8 % | $ 70.5 B | USA |
 |
Quest Resource Holding Corporation
QRHC
|
-1.36 M | $ 1.04 | -2.8 % | $ 20.9 M | USA |
 |
Sharps Compliance Corp.
SMED
|
22 M | - | -0.12 % | $ 167 M | USA |
 |
Stericycle
SRCL
|
243 M | - | - | $ 5.73 B | USA |
 |
Waste Management
WM
|
6.04 B | $ 238.08 | 0.47 % | $ 95.9 B | USA |
 |
Waste Connections
WCN
|
2.41 B | $ 168.23 | 0.59 % | $ 43.3 B |  Canada |
 |
Aqua Metals
AQMS
|
-13.6 M | $ 4.54 | - | $ 29.1 M | USA |