JanOne Cash from Operations (TTM) Insights

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

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.463M
September 30, 2023	1.206M
June 30, 2023	-2.235M
March 31, 2023	-2.686M
December 31, 2022	-3.057M
September 30, 2022	-4.198M
June 30, 2022	-1.496M
March 31, 2022	-2.895M
December 31, 2021	-5.292M
September 30, 2021	-3.06M
June 30, 2021	-1.302M
March 31, 2021	-1.655M
December 31, 2020	-0.617M
September 30, 2020	-0.909M
June 30, 2020	-4.011M
March 31, 2020	-2.568M
December 31, 2019	-3.51M
September 30, 2019	-2.817M
June 30, 2019	0.47M
March 31, 2019	0.545M
December 31, 2018	4.145M
September 30, 2018	2.182M
June 30, 2018	1.28M
March 31, 2018	2.363M
December 31, 2017	1.226M

Date	Value
September 30, 2017	1.303M
June 30, 2017	-0.498M
March 31, 2017	1.961M
December 31, 2016	2.659M
September 30, 2016	2.401M
June 30, 2016	1.506M
March 31, 2016	-1.564M
December 31, 2015	-3.409M
September 30, 2015	-2.164M
June 30, 2015	2.259M
March 31, 2015	2.036M
December 31, 2014	3.595M
September 30, 2014	1.212M
June 30, 2014	0.75M
March 31, 2014	0.059M
December 31, 2013	1.74M
September 30, 2013	6.841M
June 30, 2013	4.452M
March 31, 2013	3.034M
December 31, 2012	0.551M
September 30, 2012	-3.96M
June 30, 2012	0.18M
March 31, 2012	0.957M
December 31, 2011	1.376M
September 30, 2011	3.527M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-5.292M

Minimum

Dec 2021

1.463M

Maximum

Dec 2023

-2.062M

Average

-2.568M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks