JanOne Inc (JAN)
3.90
-0.03
(-0.76%)
USD |
NASDAQ |
May 03, 16:00
3.85
-0.05
(-1.28%)
After-Hours: 20:00
JanOne Cash from Financing (TTM): -1.435M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.435M |
| September 30, 2023 | -0.96M |
| June 30, 2023 | 1.964M |
| March 31, 2023 | 2.209M |
| December 31, 2022 | 3.979M |
| September 30, 2022 | 3.309M |
| June 30, 2022 | 0.062M |
| March 31, 2022 | 1.678M |
| December 31, 2021 | 7.368M |
| September 30, 2021 | 7.42M |
| June 30, 2021 | 6.418M |
| March 31, 2021 | 7.095M |
| December 31, 2020 | 1.404M |
| September 30, 2020 | 1.393M |
| June 30, 2020 | 4.283M |
| March 31, 2020 | 2.375M |
| December 31, 2019 | 2.462M |
| September 30, 2019 | 2.369M |
| June 30, 2019 | -0.325M |
| March 31, 2019 | -0.392M |
| December 31, 2018 | -6.109M |
| September 30, 2018 | -4.455M |
| June 30, 2018 | -1.716M |
| March 31, 2018 | -3.141M |
| December 31, 2017 | -6.268M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.194M |
| June 30, 2017 | -7.978M |
| March 31, 2017 | -9.842M |
| December 31, 2016 | -3.224M |
| September 30, 2016 | -3.643M |
| June 30, 2016 | -1.963M |
| March 31, 2016 | 1.431M |
| December 31, 2015 | 3.012M |
| September 30, 2015 | 4.272M |
| June 30, 2015 | 0.019M |
| March 31, 2015 | -0.806M |
| December 31, 2014 | -1.523M |
| September 30, 2014 | -0.352M |
| June 30, 2014 | -0.73M |
| March 31, 2014 | -0.401M |
| December 31, 2013 | -1.803M |
| September 30, 2013 | -6.436M |
| June 30, 2013 | -4.685M |
| March 31, 2013 | -2.087M |
| December 31, 2012 | -1.03M |
| September 30, 2012 | 2.841M |
| June 30, 2012 | 0.316M |
| March 31, 2012 | -0.212M |
| December 31, 2011 | 1.09M |
| September 30, 2011 | 0.751M |
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 (TTM) Range, Past 5 Years
-1.435M
Minimum
Dec 2023
7.42M
Maximum
Sep 2021
2.793M
Average
2.369M
Median
Sep 2019