JAN Stock Annual Cash Flow. Download in Excel
JanOne Inc
JAN 
NSC
Sector: Retail Trade
Industry: Household Appliance Stores
2.23
USD
0.09
(4.21%)
Previous close: 2.14 Open: 2.09 Bid: Ask:
52 week range
0.22 5.26
Mkt Cap: 17 M Avg Vol (90 Days): 191,790
Last updated: Friday 27th September 2024
Financials
JAN Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | 620000.0 | 541000.0 | 1000000.0 | 264000.0 | -41000.0 | -546000.0 | -282000.0 | 421000.0 | 738000.0 |
| (Increase) Decrease in other current assets | 20000.0 | -34000.0 | 35000.0 | -97000.0 | -2 M | -1 M | -3 M | -270000.0 | -5 M | |
| (Increase) Decrease in other current liabilities | -805000.0 | -26000.0 | -17000.0 | 59000.0 | ||||||
| (Increase) Decrease in other working capital | -694000.0 | 59000.0 | -1 M | 1 M | ||||||
| (Increase) Decrease in payables | 491000.0 | 3 M | 963000.0 | 749000.0 | -2 M | 2 M | 5 M | 2 M | 2 M | -265000.0 |
| (Increase) Decrease in receivables | 1 M | -6 M | 605000.0 | 499000.0 | -1 M | 4 M | -740000.0 | 3 M | -424000.0 | -4 M |
| Amortization of intangibles | -24000.0 | 55000.0 | ||||||||
| AssetImpairmentCharge | 1 M | 7000.0 | -32000.0 | 3 M | 10 M | |||||
| CapitalExpenditureReported | 818000.0 | 501000.0 | 818000.0 | 375000.0 | 221000.0 | 401000.0 | 500000.0 | 834000.0 | 2 M | 2 M |
| Cash at beginning of period | 4 M | 3 M | 2 M | 2 M | 968000.0 | 3 M | 1 M | 481000.0 | 379000.0 | 705000.0 |
| Cash at end of period | 3 M | 2 M | 4 M | -169000.0 | 4 M | 7 M | 481000.0 | 379000.0 | 705000.0 | 115000.0 |
| Cash flow | 1 M | 2 M | 4 M | 340000.0 | -7 M | 4 M | -4 M | -617000.0 | -5 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -818000.0 | -991000.0 | -302000.0 | -412000.0 | 7 M | -172000.0 | 345000.0 | -834000.0 | -2 M | -2 M |
| CashFromDiscontinuedOperatingActivities | 1 M | 9 M | ||||||||
| ChangeInAccountPayable | 491000.0 | 3 M | 963000.0 | -361000.0 | -2 M | 2 M | 5 M | 2 M | 2 M | -265000.0 |
| ChangeInPayablesAndAccruedExpense | 491000.0 | 3 M | 963000.0 | 749000.0 | -2 M | 2 M | 5 M | 2 M | 2 M | -265000.0 |
| ChangeInPrepaidAssets | -304000.0 | 711000.0 | -474000.0 | -342000.0 | 513000.0 | 153000.0 | 680000.0 | -780000.0 | -287000.0 | 653000.0 |
| ChangeInTaxPayable | 1 M | 19000.0 | -3000.0 | |||||||
| ChangeInWorkingCapital | 2 M | -1 M | 2 M | 2 M | -5 M | 5 M | 414000.0 | 4 M | 153000.0 | -6 M |
| ChangesInAccountReceivables | 1 M | -6 M | 1 M | 499000.0 | -1 M | 4 M | -765000.0 | 3 M | -620000.0 | -4 M |
| Current deferred income taxes | 367000.0 | -2 M | -313000.0 | -97000.0 | ||||||
| Deferred income taxes | 367000.0 | -2 M | -313000.0 | -97000.0 | ||||||
| Depreciation | 1 M | 1 M | 1 M | 959000.0 | 2 M | 4 M | 4 M | 4 M | 4 M | 557000.0 |
| Depreciation unreconciled | 1 M | 2 M | 1 M | 1 M | 2 M | 5 M | 4 M | 4 M | 4 M | 643000.0 |
| DepreciationAndAmortization | 1 M | 2 M | 1 M | 1 M | 2 M | 5 M | 4 M | 4 M | 4 M | 612000.0 |
| EarningsLossesFromEquityInvestments | -81000.0 | |||||||||
| Effect of exchange rate changes | 70000.0 | -172000.0 | -195000.0 | -24000.0 | 58000.0 | 18000.0 | -11000.0 | -55000.0 | -29000.0 | -4000.0 |
| FinancingCashFlow | -2 M | -2 M | -2 M | -3 M | -6 M | -504000.0 | 2 M | 1 M | 7 M | 4 M |
| Free cash flow | 221000.0 | 2 M | 3 M | 1 M | 8 M | 4 M | -4 M | -1 M | -7 M | -5 M |
| GainLossOnSaleOfBusiness | -9 M | |||||||||
| GainLossOnSaleOfPPE | -5 M | -5000.0 | ||||||||
| IncomeTaxPaidSupplementalData | -154000.0 | -274000.0 | 2 M | -874000.0 | 48000.0 | 199000.0 | 263000.0 | 30000.0 | 40000.0 | 108000.0 |
| InterestPaidSupplementalData | 935000.0 | 966000.0 | 885000.0 | 1 M | 779000.0 | 526000.0 | 133000.0 | 129000.0 | 475000.0 | 407000.0 |
| Issuance of capital stock | 86000.0 | 36000.0 | 24000.0 | 765000.0 | 6 M | |||||
| Issuance of debt | -126000.0 | -678000.0 | -424000.0 | -2 M | -5 M | -504000.0 | 2 M | 3 M | 144000.0 | -14000.0 |
| IssuanceOfCapitalStock | 86000.0 | 36000.0 | 24000.0 | 765000.0 | 6 M | |||||
| IssuanceOfDebt | -1 M | -2 M | -2 M | -3 M | -6 M | -504000.0 | 2 M | 1 M | 144000.0 | -176000.0 |
| Net cash from financing activities | -2 M | -2 M | -2 M | -3 M | -6 M | -504000.0 | 2 M | 1 M | 7 M | 4 M |
| Net cash from investing activities | -818000.0 | -991000.0 | -302000.0 | -412000.0 | 7 M | -172000.0 | 345000.0 | -834000.0 | -2 M | -2 M |
| Net cash from operating activities | 1 M | 2 M | 4 M | 2 M | 2 M | 4 M | -4 M | -617000.0 | -5 M | -3 M |
| Net change in cash & cash equivalents | -1 M | -1 M | 2 M | -2 M | 3 M | 3 M | -703000.0 | -102000.0 | 326000.0 | -590000.0 |
| Net income from continuing operations | -4 M | 3 M | 795000.0 | -3 M | -260000.0 | -6 M | -12 M | -8 M | -17 M | 11 M |
| NetCommonStockIssuance | 86000.0 | 36000.0 | 24000.0 | 765000.0 | 6 M | |||||
| NetIntangiblesPurchaseAndSale | -199000.0 | -288000.0 | -327000.0 | -65000.0 | -701000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | 500000.0 | -37000.0 | 170000.0 | 845000.0 | |||||
| NetInvestmentPurchaseAndSale | -500000.0 | 500000.0 | -37000.0 | 170000.0 | 845000.0 | |||||
| NetIssuancePaymentsOfDebt | -1 M | -2 M | -2 M | -3 M | -6 M | -504000.0 | 2 M | 1 M | 144000.0 | -176000.0 |
| NetLongTermDebtIssuance | -990000.0 | -1 M | -1 M | -941000.0 | -494000.0 | 562000.0 | -1 M | -162000.0 | ||
| NetPPEPurchaseAndSale | -818000.0 | -491000.0 | -802000.0 | -375000.0 | 7 M | -342000.0 | -212000.0 | -507000.0 | -2 M | -808000.0 |
| Operating (gains) losses | -5 M | -5000.0 | -9 M | |||||||
| Other financing charges net | -488000.0 | -488000.0 | -365000.0 | 2 M | 4 M | |||||
| Other investing changes net | -500000.0 | 500000.0 | -37000.0 | |||||||
| Other non-cash items | 1 M | 316000.0 | 349000.0 | 603000.0 | 775000.0 | 624000.0 | 4 M | 110000.0 | 7 M | 621000.0 |
| ProceedsFromStockOptionExercised | 27000.0 | |||||||||
| Purchase of Float term investments | 170000.0 | 845000.0 | ||||||||
| Purchase of property plant & equipment | -818000.0 | -491000.0 | -802000.0 | -375000.0 | 7 M | -342000.0 | -500000.0 | -834000.0 | -2 M | -2 M |
| Purchase of short term investments | 1 M | 562000.0 | ||||||||
| PurchaseOfIntangibles | -199000.0 | -288000.0 | -327000.0 | -65000.0 | -701000.0 | |||||
| PurchaseOfInvestment | 170000.0 | 845000.0 | ||||||||
| PurchaseOfPPE | -818000.0 | -501000.0 | -818000.0 | -375000.0 | -22000.0 | -401000.0 | -212000.0 | -507000.0 | -2 M | -808000.0 |
| Repayment of debt | -990000.0 | -1 M | -1 M | -941000.0 | -2 M | -1 M | -162000.0 | |||
| RepaymentOfDebt | -1 M | -2 M | -2 M | -3 M | -6 M | -1 M | -509000.0 | -2 M | -651000.0 | -884000.0 |
| Revenue per share | 197000.0 | 131000.0 | 104000.0 | 185000.0 | 253000.0 | 589000.0 | 307000.0 | 27000.0 | -15000.0 | 86000.0 |
| SaleOfPPE | 10000.0 | 16000.0 | 7 M | 59000.0 | 3000.0 | |||||
| ShortTermDebtIssuance | 220000.0 | 200000.0 | -500000.0 | 562000.0 | 3 M | 3 M | 795000.0 | 708000.0 | ||
| ShortTermDebtPayments | -126000.0 | -898000.0 | -424000.0 | -2 M | -5 M | -1 M | -509000.0 | -565000.0 | -651000.0 | -722000.0 |
| StockBasedCompensation | 153000.0 | 233000.0 | 267000.0 | 245000.0 | 272000.0 | 656000.0 | 631000.0 | 578000.0 | 303000.0 | 5000.0 |
| UnrealizedGainLossOnInvestmentSecurities | 631000.0 |
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