JanOne Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of JAN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending June 29, 2020 was $2.47 Million (a -981.79% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 9.83%
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $2.46 Million (a -140.3% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $-6.11 Million (a 6.76% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2017 was $-5.72 Million (a 86.02% increase from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 29, 2020 was $4.28 Million (a 80.34% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 80.79% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
$4.28 Million $2.38 Million $2.46 Million $2.37 Million
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Historical Repayment/Issuance of Debt (Net) of JanOne Inc.

Most recent Repayment/Issuance of Debt (Net)of JAN including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of JanOne Inc.

JanOne Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $2.47 $-0.28
2019 $-0.15 $2.25 $0.56 $-0.19 $2.46
2018 $-0.25 $-0.45 $0.49 $-5.91 $-6.11
2017 $1.47 $2.43 $-0.59 $-9.04 $-5.72
2016 $0.5 $1.51 $-2.8 $-2.29 $-3.08
2015 $0.07 $3.19 $0.6 $-0.86 $3.0
2014 $1.32 $-1.06 $-0.23 $-1.58 $-1.55
2013 $2.49 $-1.48 $0.19 $-2.92 $-1.71
2012 $-2.14 $0.31 $2.7 $-1.98 $-1.12
2011 $1.6 $-2.22 $2.24 $0.01 $1.63
2010 $1.07 $2.65 $1.56 $-4.62 $0.67
2009 $0.68 $-5.39

Business Profile of JanOne Inc.

Sector: Medical
Industry: Drugs
JanOne Inc., together with its subsidiaries, engages in recycling, biotechnology, and technology business. It is involved in collecting, recycling, and installing appliances for utilities and other customers. The company also provides turnkey appliance recycling and replacement services for utilities and other sponsors of energy efficiency programs. It operates approximately 15 regional processing centers in the United States and Canada. In addition, the company designs and develops wireless transceiver modules with technology that provides location-based service from mobile Internet of Things network. Further, it focuses on developing non-opioid painkillers. The company was formerly known as Appliance Recycling Centers of America, Inc. and changed its name to JanOne Inc. in September 2019. JanOne Inc. was founded in 1976 and is headquartered in Las Vegas, Nevada.