Janover Inc.
JNVR
$4.11
$0.1754.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -471.30K | -805.40K | -964.10K | -1.18M | -1.58M |
| Total Depreciation and Amortization | 170.10K | -69.80K | 73.00K | 800.00 | 100.00 |
| Total Amortization of Deferred Charges | -119.50K | 119.50K | -- | -- | -- |
| Total Other Non-Cash Items | 102.40K | 105.10K | 108.20K | 51.00K | 1.23M |
| Change in Net Operating Assets | -93.70K | -30.10K | -363.30K | 466.00K | -239.20K |
| Cash from Operations | -412.00K | -680.80K | -1.15M | -659.40K | -586.20K |
| Capital Expenditure | 0.00 | -6.80K | -6.40K | -20.00K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -60.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | -- | -- | -- | -- |
| Cash from Investing | -2.50K | -6.80K | -6.40K | -80.00K | -9.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.20K | 0.00 | 5.65M |
| Repurchase of Common Stock | -5.20K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.50K | -- | -- | 0.00 | -821.80K |
| Cash from Financing | -53.80K | 0.00 | 1.20K | 0.00 | 4.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -468.30K | -687.60K | -1.15M | -739.40K | 4.23M |
