JanOne (STU:5AR1) Ending Cash Position : €0.06 Mil (As of Mar. 2024)

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What is JanOne Ending Cash Position?

JanOne's Ending Cash Position for the quarter that ended in Mar. 2024 was €0.06 Mil.

JanOne's quarterly Ending Cash Position declined from Sep. 2023 (€0.39 Mil) to Dec. 2023 (€0.01 Mil) but then increased from Dec. 2023 (€0.01 Mil) to Mar. 2024 (€0.06 Mil).

JanOne's annual Ending Cash Position declined from Dec. 2021 (€0.62 Mil) to Dec. 2022 (€0.06 Mil) and declined from Dec. 2022 (€0.06 Mil) to Dec. 2023 (€0.01 Mil).

JanOne Ending Cash Position Historical Data

The historical data trend for JanOne's Ending Cash Position 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.

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JanOne Ending Cash Position Chart

JanOne Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.43

0.31

0.62

0.06

0.01

JanOne Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															0.33	0.16	0.39	0.01	0.06

JanOne Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.105	+	-0.1
	=	0.01

JanOne's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.004	+	0.052
	=	0.06

JanOne Ending Cash Position Related Terms

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JanOne (STU:5AR1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » JanOne Inc (STU:5AR1) » Definitions » Ending Cash Position

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JAN:USA

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.

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