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 Operations (Quarterly): -0.544M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.544M |
| December 31, 2023 | -0.409M |
| September 30, 2023 | -0.439M |
| June 30, 2023 | -0.115M |
| March 31, 2023 | 2.426M |
| December 31, 2022 | -0.666M |
| September 30, 2022 | -3.88M |
| June 30, 2022 | -0.566M |
| March 31, 2022 | 2.055M |
| December 31, 2021 | -1.807M |
| September 30, 2021 | -1.178M |
| June 30, 2021 | -1.965M |
| March 31, 2021 | -0.342M |
| December 31, 2020 | 0.425M |
| September 30, 2020 | 0.58M |
| June 30, 2020 | -2.318M |
| March 31, 2020 | 0.696M |
| December 31, 2019 | 0.133M |
| September 30, 2019 | -2.522M |
| June 30, 2019 | -0.875M |
| March 31, 2019 | -0.246M |
| December 31, 2018 | 0.826M |
| September 30, 2018 | 0.765M |
| June 30, 2018 | -0.80M |
| March 31, 2018 | 3.354M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.137M |
| September 30, 2017 | -0.137M |
| June 30, 2017 | 0.283M |
| March 31, 2017 | 2.217M |
| December 31, 2016 | -1.06M |
| September 30, 2016 | -1.938M |
| June 30, 2016 | 2.742M |
| March 31, 2016 | 2.915M |
| December 31, 2015 | -1.318M |
| September 30, 2015 | -2.833M |
| June 30, 2015 | -0.328M |
| March 31, 2015 | 1.07M |
| December 31, 2014 | -0.073M |
| September 30, 2014 | 1.59M |
| June 30, 2014 | -0.551M |
| March 31, 2014 | 2.629M |
| December 31, 2013 | -2.456M |
| September 30, 2013 | 1.128M |
| June 30, 2013 | -1.242M |
| March 31, 2013 | 4.31M |
| December 31, 2012 | 2.645M |
| September 30, 2012 | -1.261M |
| June 30, 2012 | -2.66M |
| March 31, 2012 | 1.827M |
| December 31, 2011 | -1.866M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.88M
Minimum
Sep 2022
2.426M
Maximum
Mar 2023
-0.5655M
Average
-0.4915M
Median
Cash from Operations (Quarterly) Benchmarks
| LifeQuest World Corp | 0.008M |
| Energy And Water Development Corp | -0.7843M |
| Deep Green Waste & Recycling Inc | -0.2941M |
| Scope Industries | -- |
| Atmus Filtration Technologies Inc | -8.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.60M |
| Free Cash Flow | -1.507M |
| Free Cash Flow Per Share (Quarterly) | -0.0862 |
| Free Cash Flow Yield | -13.88% |