tiprankstipranks
Janel Corp. (JANL)
OTHER OTC:JANL
US Market

Janel (JANL) Cash flow

3 Followers

Janel Cash Flow

JANL's free cash flow for Q was $1.29M. For the fiscal year, JANL's free cash flow was decreased by $-719.00K and operating cash flow was $1.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 9.57M$ 11.39M$ 12.11M$ -201.00K$ -554.00K$ 7.20M
Investing Cash Flow
$ -5.07M$ -6.50M$ -11.47M$ -16.11M$ -1.54M$ -6.60M
Financing Cash Flow
$ -6.31M$ -9.02M$ -281.00K$ 19.19M$ 3.28M$ 975.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.75M$ 2.46M$ 6.59M$ 6.23M$ 3.35M$ 2.16M
Income Tax Paid Supplemental Data
$ 1.61M$ 1.39M$ 1.88M$ 82.00K$ 115.00K$ 146.00K
Interest Paid Supplemental Data
$ 1.79M$ 1.86M$ 882.00K$ 418.00K$ 511.00K$ 649.00K
Issuance Of Capital Stock
--$ 4.00M-$ 325.00K$ 0.00
Issuance Of Debt
$ -6.31M$ -9.02M$ -1.15M$ 18.24M$ 2.73M$ 2.70M
Repayment Of Debt
$ -4.31M$ -583.00K$ -1.15M$ 18.24M$ -150.00K$ -108.00K
Free Cash Flow
$ 9.52M$ 11.39M$ 12.11M$ -201.00K$ -1.85M$ 6.78M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Janel Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis