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JanOne (JanOne) Net Change in Cash : $-0.29 Mil (TTM As of Mar. 2024)


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What is JanOne Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

JanOne's Net Change in Cash for the three months ended in Mar. 2024 was $0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.29 Mil.

JanOne Net Change in Cash Historical Data

The historical data trend for JanOne's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JanOne Net Change in Cash Chart

JanOne Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.71 -0.10 0.33 -0.59 -0.11

JanOne Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 -0.18 0.24 -0.41 0.06

JanOne Net Change in Cash Calculation

JanOne's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.463+-0.155+-1.435+0.017
=-0.11

JanOne's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.544+0+0.6+0
=0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JanOne Net Change in Cash Related Terms

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JanOne (JanOne) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » JanOne Inc (NAS:JAN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
5AR:Germany
Address
325 East Warm Springs Road, Suite 102, Las Vegas, NV, USA, 89119
Website
https://www.janone.com
JanOne Inc focuses on reducing opioid addiction by finding treatments for conditions accompanied by pain and bringing to market drugs and therapies with nonaddictive pain-relieving properties. The company operates in three operating segments, namely Biotechnology, Recycling, and Technology. It derives its majority of revenue from the Recycling segment that is primarily engaged in the recycling of appliances throughout the United States and Canada.
Executives
Virland A Johnson officer: Chief Financial Officer 20488 N 86 LANE, PEORIA AZ 85382
Antonios Isaac director, officer: Chief Executive Officer 3525 DEL MAR HEIGHTS RD., #765, SAN DIEGO CA 92130
John Bitar director 334 EAST COAST HWY #500, CORONA DEL MAR CA 92625
Eric Bolling director, officer: President and Chairman 325 E. WARM SPRINGS ROAD SUITE 102, LAS VEGAS NV 89119
Isaac Capital Group, Llc 10 percent owner 501 W. BROADWAY, #A212, SAN DIEGO CA 92101
John Isaac 10 percent owner 501 W. BROADWAY, SUITE A212, SAN DIEGO CA 92101
Nael Hajjar director 175 JACKSON AVENUE NORTH, SUITE 102, MINNEAPOLIS MN 55343-4565
Bradley Bremer officer: President of ApplianceSmart 175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Dennis Gao director 325 E. WARM SPRINGS ROAD, SUITE 102, LAS VEGAS NV 89119
James P Harper officer: COO 175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Timothy Matula director 175 JACKSON AVE N, SUITE 102, MINNEAPOLIS MN 55343
Rachel Holmes officer: EVP of ARCA Recycling 175 JACKSON AVE N., SUITE 102, MINNEAPOLIS MN 55343
Richard Butler director 4840 EAST JASMINE ST., SUITE 105, MESA AZ 85205
Brian Conners director 7400 EXCELSIOR BLVD., MINNEAPOLIS MN 55426
Jeffery Ostapeic officer: CFO 7400 EXCELSIOR BLVD, MINNEAPOLIS MN 55426