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Janel Corp. (JANL)
OTHER OTC:JANL
US Market
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Janel (JANL) Cash flow

3 Followers

Janel Cash Flow

JANL's free cash flow for Q was $478.00K. For the fiscal year, JANL's free cash flow was decreased by $-4.56M and operating cash flow was $478.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 6.83M$ 6.83M$ 11.39M$ 12.11M$ -201.00K$ -554.00K
Investing Cash Flow
$ -5.64M$ -5.64M$ -6.50M$ -11.47M$ -16.11M$ -1.54M
Financing Cash Flow
$ -574.00K$ -574.00K$ -9.02M$ -281.00K$ 19.19M$ 3.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.00M$ 3.08M$ 2.46M$ 6.59M$ 6.23M$ 3.35M
Income Tax Paid Supplemental Data
$ 585.00K$ 585.00K$ 1.39M$ 1.88M$ 82.00K$ 115.00K
Interest Paid Supplemental Data
$ 2.00M$ 2.00M$ 1.86M$ 882.00K$ 418.00K$ 511.00K
Issuance Of Capital Stock
---$ 4.00M--
Issuance Of Debt
$ -490.00K$ -490.00K$ -9.02M$ -1.15M$ 18.24M$ 2.64M
Repayment Of Debt
$ -3.79M$ -3.79M$ -2.33M$ -451.00K$ -1.27M$ -150.00K
Free Cash Flow
$ 6.78M$ 6.83M$ 11.39M$ 12.11M$ -201.00K$ -554.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Janel Cash Flow

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