Janel Corporation
JANL · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $1 | $1 | -$2 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $35 | $1 | $9 | $1 |
| Other Non-Cash | -$1 | $2 | -$1 | $10 |
| Operating Cash Flow | $43 | $7 | $11 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$1 |
| Net Acquisitions | -$12 | -$4 | -$4 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $10 |
| Other Inv. Act. | -$3 | -$2 | -$2 | -$10 |
| Investing Cash Flow | -$15 | -$6 | -$7 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$0 | -$9 | -$1 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$0 | -$0 | $0 | -$1 |
| Other Fin. Act. | -$0 | $0 | $0 | -$2 |
| Financing Cash Flow | -$19 | -$1 | -$9 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $1 | -$4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $7 | $6 |
| End Cash | $12 | $3 | $2 | $7 |
| Free Cash Flow | $43 | $6 | $11 | $12 |