US Stock MarketDetailed Quotes

JNVR Janover

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  • 0.660
  • +0.040+6.47%
Close Dec 13 16:00 ET
  • 0.680
  • +0.020+3.01%
Post 19:19 ET
7.46MMarket Cap-2.19P/E (TTM)

Janover Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
29.72%-411.99K
-529.11%-680.78K
-436.29%-1.15M
-53.13%-1.57M
-164.33%-659.42K
-27.97%-586.19K
-8.85%-108.21K
1.37%-213.73K
-1,654.75%-1.02M
-202.12%-249.47K
Net income from continuing operations
70.15%-471.26K
-102.44%-805.41K
-337.83%-964.05K
-167.41%-3.37M
-536.46%-1.18M
-489.79%-1.58M
-6.06%-397.85K
75.22%-220.19K
22.00%-1.26M
131.69%269.72K
Operating gains losses
----
----
----
127.60%119.83K
--0
--0
--165.54K
-113.58%-45.71K
-175.21%-434.22K
---444.56K
Depreciation and amortization
47,192.52%50.6K
--49.68K
--72.99K
--912
--805
--107
--0
--0
--0
--0
Change In working capital
60.83%-93.69K
-248.86%-30.11K
-673.11%-363.32K
40.58%200.05K
575.32%466.02K
-239.26%-239.2K
-69.78%20.23K
-161.13%-46.99K
1,363.81%142.31K
10,387.39%69.01K
-Change in receivables
-620.53%-205.11K
-41.70%9.6K
55.26%-34.64K
-166.14%-47.85K
3.79%41.57K
46.74%-28.47K
3,842.50%16.47K
-189.84%-77.42K
206.32%72.35K
158.04%40.05K
-Change in prepaid assets
117.88%32.88K
--60.54K
---1.72K
-2,147.06%-116.22K
1,338.26%67.63K
---183.85K
--0
--0
-248.03%-5.17K
296.41%4.7K
-Change in payables and accrued expense
-29.09%-34.71K
-1,002.12%-25.13K
-1,174.51%-326.96K
376.99%379.76K
1,439.85%373.43K
-57.62%-26.89K
-95.56%2.79K
216.31%30.43K
49.20%79.62K
-66.35%24.25K
-Change in other current assets
--74.89K
----
----
-150.50%-11.23K
---11.23K
--0
----
----
-6,214.08%-4.48K
--0
-Change in other current liabilities
-200.41%-972
----
----
--969
--1
--968
----
----
--0
--0
-Change in other working capital
--39.33K
--3.38K
--5
---5.38K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
29.72%-411.99K
-529.11%-680.78K
-436.29%-1.15M
-53.13%-1.57M
-164.33%-659.42K
-27.97%-586.19K
-8.85%-108.21K
1.37%-213.73K
-1,654.75%-1.02M
-202.12%-249.47K
Investing cash flow
Cash flow from continuing investing activities
72.45%-2.5K
-6.8K
-6.38K
-89.05K
-79.98K
-9.07K
0
0
0
0
Net PPE purchase and sale
--0
---6.8K
---6.38K
---29.05K
---19.98K
---9.07K
--0
--0
--0
--0
Net business purchase and sale
----
----
----
---60K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
72.45%-2.5K
---6.8K
---6.38K
---89.05K
---79.98K
---9.07K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-101.11%-53.77K
0
1.23K
1,832.99%5.75M
98.92%-500
1,873.08%4.83M
1,801.13%922.37K
0
-75.73%297.52K
-105.47%-46.47K
Net common stock issuance
----
----
----
3,303.78%5.65M
-7.76%-500
----
----
----
-84.91%165.99K
-100.06%-464
Net preferred stock issuance
--0
----
----
--1M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--1.23K
--0
--0
--0
--0
--0
49.07%286K
--0
Net other financing activities
----
----
----
-481.93%-898.91K
101.09%500
-1,892.46%-821.77K
----
----
---154.47K
---46K
Cash from discontinued financing activities
Financing cash flow
-101.11%-53.77K
--0
--1.23K
1,832.99%5.75M
--0
1,872.87%4.83M
1,801.13%922.37K
--0
-75.73%297.52K
-105.47%-46.47K
Net cash flow
Beginning cash position
104.65%3.24M
411.37%3.92M
417.33%5.08M
-42.53%981.13K
355.34%5.82M
6.12%1.58M
-53.32%767.39K
-42.53%981.13K
310.68%1.71M
107.94%1.28M
Current changes in cash
-111.06%-468.26K
-184.45%-687.58K
-438.69%-1.15M
663.87%4.09M
-149.85%-739.4K
2,084.59%4.23M
629.91%814.15K
-237.93%-213.73K
-156.22%-726.14K
-127.07%-295.94K
End cash Position
-52.39%2.77M
104.65%3.24M
411.37%3.92M
417.33%5.08M
417.33%5.08M
355.34%5.82M
6.12%1.58M
-53.32%767.39K
-42.53%981.13K
-42.53%981.13K
Free cash flow
30.37%-414.49K
-535.39%-687.58K
-439.27%-1.15M
-55.97%-1.6M
-172.34%-679.4K
-29.95%-595.27K
-8.85%-108.21K
1.37%-213.73K
-1,654.75%-1.02M
-202.12%-249.47K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.72%-411.99K-529.11%-680.78K-436.29%-1.15M-53.13%-1.57M-164.33%-659.42K-27.97%-586.19K-8.85%-108.21K1.37%-213.73K-1,654.75%-1.02M-202.12%-249.47K
Net income from continuing operations 70.15%-471.26K-102.44%-805.41K-337.83%-964.05K-167.41%-3.37M-536.46%-1.18M-489.79%-1.58M-6.06%-397.85K75.22%-220.19K22.00%-1.26M131.69%269.72K
Operating gains losses ------------127.60%119.83K--0--0--165.54K-113.58%-45.71K-175.21%-434.22K---444.56K
Depreciation and amortization 47,192.52%50.6K--49.68K--72.99K--912--805--107--0--0--0--0
Change In working capital 60.83%-93.69K-248.86%-30.11K-673.11%-363.32K40.58%200.05K575.32%466.02K-239.26%-239.2K-69.78%20.23K-161.13%-46.99K1,363.81%142.31K10,387.39%69.01K
-Change in receivables -620.53%-205.11K-41.70%9.6K55.26%-34.64K-166.14%-47.85K3.79%41.57K46.74%-28.47K3,842.50%16.47K-189.84%-77.42K206.32%72.35K158.04%40.05K
-Change in prepaid assets 117.88%32.88K--60.54K---1.72K-2,147.06%-116.22K1,338.26%67.63K---183.85K--0--0-248.03%-5.17K296.41%4.7K
-Change in payables and accrued expense -29.09%-34.71K-1,002.12%-25.13K-1,174.51%-326.96K376.99%379.76K1,439.85%373.43K-57.62%-26.89K-95.56%2.79K216.31%30.43K49.20%79.62K-66.35%24.25K
-Change in other current assets --74.89K---------150.50%-11.23K---11.23K--0---------6,214.08%-4.48K--0
-Change in other current liabilities -200.41%-972----------969--1--968----------0--0
-Change in other working capital --39.33K--3.38K--5---5.38K------------------------
Cash from discontinued investing activities
Operating cash flow 29.72%-411.99K-529.11%-680.78K-436.29%-1.15M-53.13%-1.57M-164.33%-659.42K-27.97%-586.19K-8.85%-108.21K1.37%-213.73K-1,654.75%-1.02M-202.12%-249.47K
Investing cash flow
Cash flow from continuing investing activities 72.45%-2.5K-6.8K-6.38K-89.05K-79.98K-9.07K0000
Net PPE purchase and sale --0---6.8K---6.38K---29.05K---19.98K---9.07K--0--0--0--0
Net business purchase and sale ---------------60K------------------0----
Cash from discontinued investing activities
Investing cash flow 72.45%-2.5K---6.8K---6.38K---89.05K---79.98K---9.07K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -101.11%-53.77K01.23K1,832.99%5.75M98.92%-5001,873.08%4.83M1,801.13%922.37K0-75.73%297.52K-105.47%-46.47K
Net common stock issuance ------------3,303.78%5.65M-7.76%-500-------------84.91%165.99K-100.06%-464
Net preferred stock issuance --0----------1M--0--0----------0--0
Proceeds from stock option exercised by employees --0--0--1.23K--0--0--0--0--049.07%286K--0
Net other financing activities -------------481.93%-898.91K101.09%500-1,892.46%-821.77K-----------154.47K---46K
Cash from discontinued financing activities
Financing cash flow -101.11%-53.77K--0--1.23K1,832.99%5.75M--01,872.87%4.83M1,801.13%922.37K--0-75.73%297.52K-105.47%-46.47K
Net cash flow
Beginning cash position 104.65%3.24M411.37%3.92M417.33%5.08M-42.53%981.13K355.34%5.82M6.12%1.58M-53.32%767.39K-42.53%981.13K310.68%1.71M107.94%1.28M
Current changes in cash -111.06%-468.26K-184.45%-687.58K-438.69%-1.15M663.87%4.09M-149.85%-739.4K2,084.59%4.23M629.91%814.15K-237.93%-213.73K-156.22%-726.14K-127.07%-295.94K
End cash Position -52.39%2.77M104.65%3.24M411.37%3.92M417.33%5.08M417.33%5.08M355.34%5.82M6.12%1.58M-53.32%767.39K-42.53%981.13K-42.53%981.13K
Free cash flow 30.37%-414.49K-535.39%-687.58K-439.27%-1.15M-55.97%-1.6M-172.34%-679.4K-29.95%-595.27K-8.85%-108.21K1.37%-213.73K-1,654.75%-1.02M-202.12%-249.47K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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