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JanOne, Inc. (JAN)
NASDAQ:JAN
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JanOne (JAN) Cash flow

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JanOne Cash Flow

JAN's free cash flow for Q was $-544.00K. For the fiscal year, JAN's free cash flow was decreased by $2.39M and operating cash flow was $-544.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 1.33M$ -3.10M$ -5.28M$ -617.00K$ -3.51M$ 4.14M
Investing Cash Flow
$ -156.00K$ -1.51M$ -1.72M$ -834.00K$ 345.00K$ -172.00K
Financing Cash Flow
$ -835.00K$ 3.98M$ 7.37M$ 1.40M$ 2.46M$ -6.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.01M$ 115.00K$ 719.00K$ 379.00K$ 481.00K$ 1.20M
Income Tax Paid Supplemental Data
-$ 108.00K$ 40.00K$ 30.00K$ -263.00K$ 199.00K
Interest Paid Supplemental Data
$ 118.00K$ 407.00K$ 475.00K$ 129.00K$ -133.00K$ 526.00K
Issuance Of Capital Stock
$ 1.39M-$ 5.54M$ 0.00--
Issuance Of Debt
$ -274.00K$ -176.00K$ 144.00K$ 3.47M$ 2.97M$ 562.00K
Repayment Of Debt
$ -274.00K$ -884.00K$ -651.00K$ -2.06M$ -509.00K$ -6.67M
Free Cash Flow
$ 1.33M$ -4.61M$ -7.00M$ -1.45M$ -4.01M$ 3.74M
Domestic Sales
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Foreign Sales
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Currency in USD

JanOne Cash Flow

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