JANOVER INC (JNVR) Stock Cash Flow
NASDAQ:JNVR - Nasdaq - US47100L2025 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.42M | -3.37M | -1.26M | -1.62M | 320.00K | |||
| Depreciation Amortization | 174.18K | 910.00 | N/A | N/A | N/A | |||
| Change In Working Capital | -17.07K | 200.05K | 140.00K | -10.00K | -50.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 370.83K | 1.61M | 100.00K | 1.69M | 90.00K | |||
| OPERATING CASH FLOW | -2.90M | -1.57M | -1.02M | 70.00K | 360.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.73K | -29.05K | N/A | 0.00 | -20.00K | |||
| Other Investing Activity | N/A | -60.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -94.73K | -89.05K | N/A | 0.00 | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -4.01K | 6.65M | 170.00K | 1.10M | 0.00 | |||
| Other Financing Activity | -47.44K | -898.91K | 130.00K | 130.00K | 50.00K | |||
| FINANCING CASH FLOW | -51.44K | 5.75M | 300.00K | 1.23M | 50.00K | |||
| CHANGE IN CASH | -3.04M | 4.09M | -730.00K | 1.30M | 390.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.90M | -1.57M | -1.02M | 70.00K | 360.00K | |||
| Capital Expenditure | -34.73K | -29.05K | N/A | 0.00 | -20.00K | |||
| FREE CASH FLOW | -2.93M | -1.60M | -1.02M | 70.00K | 340.00K | |||
All data in USD