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Markets
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Stocks
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nasdaq-jnvr
/
Janover Inc
JNVR
79.310
USD
-2.970
-3.61%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
112.27M
Market Cap
Loss
P/E TTM
Janover Inc
79.310
-2.970
-3.61%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
72.81%
-179.29K
29.72%
-411.99K
-529.11%
-680.78K
-436.29%
-1.15M
-164.33%
-659.42K
-27.97%
-586.19K
-28.19%
-108.21K
7.76%
-213.73K
--
-249.47K
--
-458.07K
--
-84.42K
--
-231.70K
Net income from continuing operations
58.71%
-486.07K
70.15%
-471.25K
-102.44%
-805.40K
-337.83%
-964.05K
-536.46%
-1.18M
-489.79%
-1.58M
-6.06%
-397.85K
75.22%
-220.19K
--
269.72K
--
-267.64K
--
-375.14K
--
-888.62K
Operating gains losses
16537.64%
133.93K
47192.52%
50.60K
--
49.68K
--
72.98K
--
805.00
--
107.00
--
--
--
--
--
--
--
--
--
--
--
--
Other non-cash items
--
--
--
0.00
-100.00%
0.00
100.00%
0.00
100.00%
0.00
100.00%
0.00
--
165.54K
-113.58%
-45.71K
--
-434.22K
--
-326.29K
--
0.00
--
336.62K
Change in working capital
-10.84%
415.49K
60.83%
-93.69K
-248.86%
-30.11K
-673.11%
-363.32K
694.25%
466.02K
-239.26%
-239.20K
-75.31%
20.23K
-175.95%
-46.99K
--
58.67K
--
-70.51K
--
81.93K
--
61.87K
-Change in receivables
90.89%
79.35K
-620.53%
-205.11K
-41.70%
9.60K
55.26%
-34.64K
3.79%
41.57K
46.74%
-28.47K
3842.50%
16.47K
-189.84%
-77.42K
--
40.05K
--
-53.45K
--
-440.00
--
86.18K
-Change in prepaid expenses
-197.61%
-66.01K
117.88%
32.88K
--
60.54K
--
-1.72K
1338.26%
67.63K
--
-183.84K
-100.00%
0.00
100.00%
0.00
--
4.70K
--
0.00
--
2.17K
--
-12.05K
-Change in payables and accrued expense
-49.84%
187.31K
-29.09%
-34.71K
-1002.12%
-25.13K
-1174.51%
-326.96K
1439.85%
373.43K
-57.62%
-26.89K
-95.56%
2.79K
216.31%
30.43K
--
24.25K
--
-17.06K
--
62.80K
--
9.62K
-Change in other current assets
102.63%
295.00
--
74.89K
--
-77.52K
--
--
-8.68%
-11.23K
--
0.00
-100.00%
0.00
100.00%
0.00
--
-10.33K
--
0.00
--
17.39K
--
-21.88K
-Change in other current liabilities
4106.43%
215.51K
--
39.33K
--
2.41K
--
5.00
--
-5.38K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
72.81%
-179.29K
29.72%
-411.99K
-529.11%
-680.78K
-436.29%
-1.15M
-164.33%
-659.42K
-27.97%
-586.19K
-28.19%
-108.21K
7.76%
-213.73K
--
-249.47K
--
-458.07K
--
-84.42K
--
-231.70K
Investing cash flow
Net cash from continuing investing activities
-66.80%
6.63K
-72.45%
2.50K
--
6.80K
--
6.38K
--
19.98K
--
9.07K
--
--
--
--
--
--
--
--
--
--
--
--
Capital expenditures
-66.80%
6.63K
-72.45%
2.50K
--
6.80K
--
6.38K
--
19.98K
--
9.07K
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from disposal of fixed assets
-66.80%
6.63K
-100.00%
0.00
--
6.80K
--
6.38K
--
19.98K
--
9.07K
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from intangible asset transactions
--
0.00
--
2.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from business transactions
--
--
--
--
--
--
--
--
--
-60.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
91.71%
-6.63K
72.45%
-2.50K
--
-6.80K
--
-6.38K
--
-79.98K
--
-9.07K
--
--
--
--
--
--
--
--
--
--
--
--
Financing cash flow
Cash flow from continuous financing activities
--
-65.00K
-101.11%
-53.77K
-100.00%
0.00
--
1.23K
100.00%
0.00
1872.87%
4.83M
1432.50%
922.37K
-100.00%
0.00
--
-46.47K
--
244.76K
--
-69.22K
--
168.46K
Net cash flow from common stock issuance/repurchase
--
0.00
-100.09%
-5.24K
--
--
--
--
--
0.00
--
5.65M
100.00%
0.00
-100.00%
0.00
--
--
--
0.00
--
-2.00K
--
168.46K
Net cash flow from preferred stock issuance/repurchase
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
1.00M
--
--
--
--
--
--
--
--
--
--
Proceeds from stock option exercised by employees
--
0.00
--
0.00
--
0.00
--
1.23K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
--
-65.00K
94.09%
-48.53K
--
--
--
--
100.00%
0.00
-435.55%
-821.27K
-15.49%
-77.63K
--
--
--
-46.47K
--
244.76K
--
-67.22K
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
--
-65.00K
-101.11%
-53.77K
-100.00%
0.00
--
1.23K
100.00%
0.00
1872.87%
4.83M
1432.50%
922.37K
-100.00%
0.00
--
-46.47K
--
244.76K
--
-69.22K
--
168.46K
Net cash flow
Beginning cash balance
-52.39%
2.77M
104.65%
3.24M
411.37%
3.92M
417.33%
5.08M
355.34%
5.82M
6.12%
1.58M
-53.32%
767.39K
-42.53%
981.13K
--
1.28M
--
1.49M
--
1.64M
--
1.71M
Current period cash flow changes
66.06%
-250.92K
-111.06%
-468.26K
-184.45%
-687.58K
-438.69%
-1.15M
-149.85%
-739.40K
2084.59%
4.23M
629.91%
814.15K
-237.93%
-213.73K
--
-295.94K
--
-213.32K
--
-153.64K
--
-63.25K
Ending cash balance
-50.40%
2.52M
-52.39%
2.77M
104.65%
3.24M
411.37%
3.92M
417.33%
5.08M
355.34%
5.82M
6.12%
1.58M
-53.32%
767.39K
--
981.13K
--
1.28M
--
1.49M
--
1.64M
Free cash flow
72.63%
-185.92K
30.37%
-414.49K
--
-687.58K
--
-1.15M
--
-679.40K
--
-595.26K
--
--
--
--
--
--
--
--
--
--
--
--
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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USD
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