JAN
Janone Inc
NASDAQ: JAN · INDUSTRIALS · WASTE MANAGEMENT
$26.13
+3.44% today
Updated 2026-04-29
Market cap
$27.14M
P/E ratio
—
P/S ratio
0.13x
EPS (TTM)
$-4.40
Dividend yield
—
52W range
$0 – $0
Volume
0.9M
Janone Inc (JAN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $267000.00 | $-2.15M | $-10000.00 | $-6.25M | $1.65M | $1.34M | $3.48M | $1.38M | $551000.00 | $1.74M | $3.60M | $-3.41M | $2.66M | $1.23M | $4.14M | $-3.51M | $-617000.00 | $-5.29M | $-3.06M | $1.46M |
| Capital expenditures | $659000.00 | $517000.00 | $553000.00 | $932000.00 | $812000.00 | $509000.00 | $5.63M | $1.76M | $818000.00 | $501000.00 | $818000.00 | $404000.00 | $375000.00 | $221000.00 | $401000.00 | $500000.00 | $834000.00 | $1.72M | $1.51M | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $128.00M | $107.00M | $529000.00 | $578000.00 | $462000.00 | $428000.00 | $153000.00 | $233000.00 | $267000.00 | $316000.00 | $245000.00 | $272000.00 | $656000.00 | $631000.00 | $578000.00 | $303000.00 | $5000.00 | $14000.00 |
| Free cash flow | $-392000.00 | $-2.67M | $-563000.00 | $-7.18M | $837000.00 | $827000.00 | $-2.15M | $-381000.00 | $-267000.00 | $1.24M | $2.78M | $-3.81M | $2.28M | $1.00M | $3.74M | $-4.01M | $-1.45M | $-7.02M | $-4.57M | $1.46M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $1.34M | $-1.23M | $-1.23M | — | — | $-1.00M | $2.35M | $-2.12M | $-703000.00 | $-47000.00 | — | — | — |