Janison Historical Cash Flow
| JAN Stock | 0.20 0.01 5.26% |
Analysis of Janison Education cash flow over time is an excellent tool to project Janison Education future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 0.0 or Capital Expenditures of 3.8 M as it is a great indicator of Janison Education ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Janison Education latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Janison Education is a good buy for the upcoming year.
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About Janison Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Janison balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Janison's non-liquid assets can be easily converted into cash.
Janison Education Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Janison Education's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Janison Education current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janison Education Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Janison Education's Change To Inventory is comparatively stable compared to the past year.
| 2022 | 2023 | 2024 | 2025 (projected) | Issuance Of Capital Stock | 900K | 520K | 468K | 444.6K | Stock Based Compensation | 1.4M | 1.6M | 1.4M | 1.4M |
Janison Education cash flow statement Correlations
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Janison Education Account Relationship Matchups
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Janison Education cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 12.0M | (11.3M) | 219K | (1.9M) | (2.2M) | (2.1M) | |
| Free Cash Flow | (1.2M) | (6.6M) | 967K | (1.1M) | (963K) | (914.9K) | |
| Begin Period Cash Flow | 11.1M | 23.1M | 11.8M | 12.0M | 13.8M | 14.5M | |
| Other Cashflows From Financing Activities | (810K) | 1.8M | (965K) | (330K) | (379.5K) | (360.5K) | |
| Other Non Cash Items | 218K | 182K | 854K | 1.6M | 1.9M | 2.3M | |
| Capital Expenditures | 5.6M | 8.0M | 4.5M | 3.2M | 3.6M | 3.8M | |
| Total Cash From Operating Activities | 4.4M | 1.4M | 5.4M | 2.1M | 2.4M | 2.5M | |
| Net Income | (3.2M) | (9.1M) | (13.7M) | (8.1M) | (7.3M) | (6.9M) | |
| Total Cash From Financing Activities | 14.1M | 1.8M | (65K) | 190K | 218.5K | 207.6K | |
| End Period Cash Flow | 23.1M | 11.8M | 12.0M | 10.2M | 11.7M | 12.3M | |
| Other Cashflows From Investing Activities | (897K) | (245K) | (4.4M) | (3.1M) | (2.8M) | (2.6M) | |
| Sale Purchase Of Stock | 6.7M | 14.9M | 2.9M | 900K | 1.0M | 983.3K | |
| Depreciation | 6.1M | 10.5M | 13.3M | 11.9M | 13.7M | 14.4M | |
| Change To Account Receivables | (817K) | 111K | 1.2M | (917K) | (825.3K) | (784.0K) | |
| Total Cashflows From Investing Activities | (8.3M) | (6.5M) | (14.6M) | (5.1M) | (4.6M) | (4.9M) | |
| Investments | (6.5M) | (14.6M) | (5.1M) | (4.2M) | (3.8M) | (3.9M) | |
| Change In Working Capital | 1.5M | 487K | 2.1M | (3.4M) | (3.9M) | (3.7M) | |
| Change To Operating Activities | 650K | 914K | 1.1M | (150K) | (172.5K) | (163.9K) | |
| Change To Netincome | (313K) | 841K | 1.1M | 2.3M | 2.1M | 2.9M | |
| Change To Liabilities | 2.8M | 1.8M | (2.9M) | 2.7M | 3.1M | 3.3M | |
| Change To Inventory | (831K) | 555K | (223K) | 47K | 54.1K | 56.8K | |
| Stock Based Compensation | 623K | 958K | 1.4M | 1.6M | 1.4M | 1.4M | |
| Issuance Of Capital Stock | 14.9M | 2.9M | 900K | 520K | 468K | 444.6K |
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Additional Tools for Janison Stock Analysis
When running Janison Education's price analysis, check to measure Janison Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janison Education is operating at the current time. Most of Janison Education's value examination focuses on studying past and present price action to predict the probability of Janison Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janison Education's price. Additionally, you may evaluate how the addition of Janison Education to your portfolios can decrease your overall portfolio volatility.