J
Janover Inc
NASDAQ:JNVR
Janover Inc
NASDAQ:JNVR
Price:
23.8
USD
16.72%
Market Closed
Market Cap:
$37.4m
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J
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Janover Inc
NASDAQ:JNVR
|
US |
|
Akva Group ASA
LSE:0DIP
|
NO |
Cash Flow Statement
Cash Flow Statement
Janover Inc
Janover Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
1
|
2
|
2
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-1 100%
|
(1)
-44%
|
(1)
-96%
|
(1)
+2%
|
(1)
-2%
|
(1)
-14%
|
(2)
-35%
|
(3)
-60%
|
(3)
-23%
|
(3)
+6%
|
(2)
+17%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-791%
|
(0)
-7%
|
(0)
-7%
|
(0)
+7%
|
(0)
+76%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
0
|
0
|
1
|
7
|
7
|
7
|
6
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+3%
|
1
-15%
|
1
+10%
|
0
-75%
|
0
-57%
|
1
+762%
|
6
+410%
|
6
+1%
|
6
+0%
|
5
-16%
|
(0)
N/A
|
(0)
-129%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-5%
|
1
-43%
|
1
-7%
|
(1)
N/A
|
(1)
-21%
|
0
N/A
|
5
+4 944%
|
4
-10%
|
3
-23%
|
2
-47%
|
(3)
N/A
|
(3)
+16%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-1 100%
|
(1)
-44%
|
(1)
-96%
|
(1)
+2%
|
(1)
-2%
|
(1)
-15%
|
(2)
-36%
|
(3)
-59%
|
(3)
-23%
|
(3)
+6%
|
(2)
+17%
|
|
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