Janover
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Janover generated cash of -$1,567,562, which is less than the previous year. Cash used in financing activities reached the amount of $5,751,095 last year. Net change in cash is therefore $4,094,484.
Cash Flow
| 2020 | 362.80K | -16.17K | 49.63K |
|---|---|---|---|
| 2021 | 65.84K | 0 | 1.22M |
| 2022 | -1.02M | 0 | 297.52K |
| 2023 | -1.56M | -89.04K | 5.75M |
JNVR Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 981.12K | 1.70M | 415.71K | 19.44K |
Operating activities | ||||
Net income | -3.37M | -1.26M | -1.61M | 319.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 912 | 0 | 0 | 0 |
Stock-based compensation expense | 1.48M | 529.92K | 1.09M | 0 |
| Deferred income tax benefit | 1.48M | 529.92K | 1.09M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -47.85K | 72.34K | -68.04K | -20.25K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 379.75K | 79.61K | 53.36K | -21.35K |
Cash generated by operating activities | -1.56M | -1.02M | 65.84K | 362.80K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -29.04K | 0 | 0 | -16.17K |
Acquisitions Net | -60K | 0 | 0 | 0 |
Cash generated by investing activities | -89.04K | 0 | 0 | -16.17K |
Financing activities | ||||
Common Stock Issued | 5.65M | 165.99K | 1.10M | 0 |
Payments for dividends | 0 | 0 | -66.5K | -529.24K |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 5.75M | 297.52K | 1.22M | 49.63K |
Net Change In Cash | 4.09M | -726.14K | 1.29M | 396.26K |
Cash at end of period | 5.07M | 981.12K | 1.70M | 415.71K |