Janover Inc. (JNVR)
USD 49.5
(10.07%)
USD 49.5
(10.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.56 Million | -1.02 Million | 65.84 Thousand | 362.8 Thousand |
| Net Income | -3.37 Million | -1.26 Million | -1.61 Million | 319.02 Thousand |
| Depreciation & Amortization | 912.00 | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.48 Million | 529.92 Thousand | 1.09 Million | - |
| Change in working capital | 200.04 Thousand | 142.3 Thousand | -11.26 Thousand | -49.81 Thousand |
| Other non-cash items | 119.82 Thousand | -434.22 Thousand | 599.87 Thousand | 93.59 Thousand |
| Investing Cash Flow | -89.04 Thousand | - | - | -16.17 Thousand |
| Investments in PPE | -29.04 Thousand | - | - | -16.17 Thousand |
| Acquisitions | -60 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 5.75 Million | 297.52 Thousand | 1.22 Million | 49.63 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | -66.5 Thousand | -529.24 Thousand |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 5.65 Million | 165.99 Thousand | 1.1 Million | - |
| Other Financing Activities | -898.9 Thousand | 131.53 Thousand | 191.85 Thousand | 578.88 Thousand |
| Accounts receivables | -47.85 Thousand | 72.34 Thousand | -68.04 Thousand | -20.25 Thousand |
| Accounts payables | 379.75 Thousand | 79.61 Thousand | 53.36 Thousand | -21.35 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 247.89 Thousand | 69.96 Thousand | 3423.00 | -8211.00 |
| Cash at beginning of period | 981.12 Thousand | 1.7 Million | 415.71 Thousand | 19.44 Thousand |
| Cash at end of period | 5.07 Million | 981.12 Thousand | 1.7 Million | 415.71 Thousand |
| Capital Expenditure | -29.04 Thousand | - | - | -16.17 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 4.09 Million | -726.14 Thousand | 1.29 Million | 396.26 Thousand |
| Free Cash Flow | -1.59 Million | -1.02 Million | 65.84 Thousand | 346.62 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -805.4 Thousand | -964.05 Thousand | -3.37 Million | -1.17 Million | -1.57 Million | -397.85 Thousand |
| Depreciation & Amortization | 49.68 Thousand | 72.98 Thousand | 912.00 | 805.00 | 107.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 105.05 Thousand | 108.15 Thousand | 1.48 Million | 592.04 Thousand | 690.36 Thousand | 103.87 Thousand |
| Change in working capital | -30.1 Thousand | -363.31 Thousand | 200.04 Thousand | 466.01 Thousand | -239.2 Thousand | 20.22 Thousand |
| Other non-cash items | 219.94 Thousand | 615.73 Thousand | 119.82 Thousand | -541.06 Thousand | 541.17 Thousand | 165.53 Thousand |
| Investing Cash Flow | -6800.00 | -6376.00 | -89.04 Thousand | -79.97 Thousand | -9073.00 | - |
| Investments in PPE | -6800.00 | -6376.00 | -29.04 Thousand | -19.97 Thousand | -9073.00 | - |
| Acquisitions | - | - | -60 Thousand | -60 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -60 Thousand | - | - |
| Financing Cash Flow | - | 1232.00 | 5.75 Million | - | 4.82 Million | 922.36 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1232.00 | 5.65 Million | - | 5.65 Million | 922.36 Thousand |
| Other Financing Activities | - | - | -898.9 Thousand | - | -821.27 Thousand | - |
| Accounts receivables | 9600.00 | -34.64 Thousand | -47.85 Thousand | 41.57 Thousand | -28.46 Thousand | 16.46 Thousand |
| Accounts payables | -25.13 Thousand | -326.96 Thousand | 379.75 Thousand | 373.42 Thousand | -26.88 Thousand | 2786.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.57 Thousand | 5.00 | 247.89 Thousand | 424.44 Thousand | -210.73 Thousand | 3759.00 |
| Cash at beginning of period | 3.92 Million | 5.07 Million | 981.12 Thousand | 5.81 Million | 1.58 Million | 767.39 Thousand |
| Cash at end of period | 3.23 Million | 3.92 Million | 5.07 Million | 5.07 Million | 5.81 Million | 1.58 Million |
| Capital Expenditure | -6800.00 | -6376.00 | -29.04 Thousand | -19.97 Thousand | -9073.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -687.57 Thousand | -1.15 Million | 4.09 Million | -739.39 Thousand | 4.23 Million | 814.15 Thousand |
| Free Cash Flow | -687.57 Thousand | -1.15 Million | -1.59 Million | -679.39 Thousand | -595.26 Thousand | -108.21 Thousand |
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