JanOne Inc (JAN)
2.27
-0.16
(-6.58%)
USD |
NASDAQ |
Jun 21, 16:00
2.27
0.00 (0.00%)
After-Hours: 20:00
JanOne Cash from Financing (Quarterly): 0.60M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.60M |
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.683M |
| June 30, 2023 | -0.069M |
| March 31, 2023 | -2.049M |
| December 31, 2022 | 0.475M |
| September 30, 2022 | 3.607M |
| June 30, 2022 | 0.176M |
| March 31, 2022 | -0.279M |
| December 31, 2021 | -0.195M |
| September 30, 2021 | 0.36M |
| June 30, 2021 | 1.792M |
| March 31, 2021 | 5.411M |
| December 31, 2020 | -0.143M |
| September 30, 2020 | -0.642M |
| June 30, 2020 | 2.469M |
| March 31, 2020 | -0.28M |
| December 31, 2019 | -0.154M |
| September 30, 2019 | 2.248M |
| June 30, 2019 | 0.561M |
| March 31, 2019 | -0.193M |
| December 31, 2018 | -0.247M |
| September 30, 2018 | -0.446M |
| June 30, 2018 | 0.494M |
| March 31, 2018 | -5.91M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.407M |
| September 30, 2017 | 2.293M |
| June 30, 2017 | -0.931M |
| March 31, 2017 | -9.037M |
| December 31, 2016 | 0.481M |
| September 30, 2016 | 1.509M |
| June 30, 2016 | -2.795M |
| March 31, 2016 | -2.419M |
| December 31, 2015 | 0.062M |
| September 30, 2015 | 3.189M |
| June 30, 2015 | 0.599M |
| March 31, 2015 | -0.838M |
| December 31, 2014 | 1.322M |
| September 30, 2014 | -1.064M |
| June 30, 2014 | -0.226M |
| March 31, 2014 | -1.555M |
| December 31, 2013 | 2.493M |
| September 30, 2013 | -1.442M |
| June 30, 2013 | 0.103M |
| March 31, 2013 | -2.957M |
| December 31, 2012 | -2.14M |
| September 30, 2012 | 0.309M |
| June 30, 2012 | 2.701M |
| March 31, 2012 | -1.90M |
| December 31, 2011 | 1.731M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.049M
Minimum
Mar 2023
5.411M
Maximum
Mar 2021
0.7285M
Average
0.268M
Median
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.544M |
| Free Cash Flow | -1.507M |
| Free Cash Flow Per Share (Quarterly) | -0.0862 |
| Free Cash Flow Yield | -13.88% |