Janel Corp (JANL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 551 | 304 | 495 | 276 | 723 |
| Depreciation Amortization | 3,192 | 2,303 | 1,516 | 751 | 3,031 |
| Income taxes - deferred | 196 | N/A | N/A | N/A | -1,200 |
| Accounts receivable | -4,552 | -3,363 | 266 | 1,553 | 29,699 |
| Other Working Capital | 733 | 1,787 | 886 | 643 | 8,438 |
| Other Operating Activity | 6,711 | 5,323 | 1,131 | -217 | -29,303 |
| Operating Cash Flow | $6,831 | $6,354 | $4,294 | $3,006 | $11,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,003 | -658 | -327 | -53 | -360 |
| Net Acquisitions | -3,851 | -3,795 | -571 | N/A | -4,447 |
| Other Investing Activity | -740 | -740 | -740 | 0 | -1,693 |
| Investing Cash Flow | $-5,636 | $-5,193 | $-1,638 | $-53 | $-6,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,304 | N/A | N/A | -2,707 | -6,687 |
| Debt Issued | N/A | -1,573 | N/A | N/A | N/A |
| Debt Repayment | -2,277 | N/A | -1,083 | -612 | -1,748 |
| Dividend Paid | -84 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,517 | 1,255 | -2,003 | -516 | -583 |
| Financing Cash Flow | $-574 | $-318 | $-3,086 | $-3,835 | $-9,018 |
| Beginning Cash Position | 2,461 | 2,461 | 2,461 | 2,461 | 6,591 |
| End Cash Position | 3,082 | 3,304 | 2,031 | 1,579 | 2,461 |
| Net Cash Flow | $621 | $843 | $-430 | $-882 | $-4,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,831 | 6,354 | 4,294 | 3,006 | 11,388 |
| Capital Expenditure | -1,003 | -658 | -327 | -53 | -360 |
| Free Cash Flow | 5,828 | 5,696 | 3,967 | 2,953 | 11,028 |