US Stock MarketDetailed Quotes
JANL JANEL CORP
- 40.000
- 0.0000.00%
15min DelayClose Dec 17 16:00 ET
47.45MMarket Cap222.22P/E (TTM)
0.000High0.000Low40Volume36.500Open40.000Pre Close0.00Turnover0.01%Turnover Ratio222.22P/E (Static)1.19MShares45.00052wk High2.43P/B14.47MFloat Cap30.50052wk Low--Dividend TTM361.71KShs Float45.000Historical High--Div YieldTTM0.00%Amplitude30.500Historical Low0.000Avg Price1Lot Size
JANEL CORP Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.01%6.83M | 43.98%478K | 115.48%2.06M | -70.19%1.29M | -47.99%3.01M | -5.94%11.39M | -90.32%332K | -64.42%956K | 517.14%4.32M | 9.24%5.78M |
| Net income from continuing operations | -23.79%551K | -57.04%247K | 55.58%-191K | 0.46%219K | -23.33%276K | 133.82%723K | 107.92%575K | -119.93%-430K | -82.88%218K | -78.67%360K |
| Operating gains losses | ---21K | --0 | --0 | --0 | ---21K | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 9.36%2.85M | 26.72%811K | 6.12%694K | 1.80%677K | 3.25%668K | 5.93%2.61M | 2.56%640K | 6.34%654K | -6.60%665K | 27.11%647K |
| Deferred tax | 116.33%196K | 116.44%196K | ---- | ---- | --0 | ---1.2M | ---1.19M | ---- | ---- | -111.28%-15K |
| Other non cash items | 789.61%2.12M | 327.07%906K | 461.17%578K | 81.13%-20K | 602.13%660K | -127.30%-308K | -159.55%-399K | -21.97%103K | -211.58%-106K | -59.31%94K |
| Change In working capital | -90.98%770K | -269.21%-1.09M | 185.51%808K | -92.32%254K | -81.51%796K | 916.43%8.54M | 18.20%643K | 282.43%283K | 246.39%3.31M | 73.52%4.31M |
| -Change in receivables | -115.15%-4.52M | -144.59%-1.22M | -6,546.43%-3.72M | -110.24%-1.28M | -88.36%1.71M | 607.30%29.8M | -33.94%2.74M | -101.71%-56K | 249.08%12.46M | 395.96%14.66M |
| -Change in inventory | 14.71%39K | -99.29%1K | 20.51%47K | 35.37%-148K | 65.48%139K | 102.26%34K | 168.63%140K | 115.23%39K | 60.45%-229K | 118.10%84K |
| -Change in prepaid assets | 78.69%-231K | -326.17%-337K | -66.34%206K | 66.15%-846K | 14.07%746K | -196.17%-1.08M | -52.55%149K | 24.64%612K | -30.02%-2.5M | -12.92%654K |
| -Change in payables and accrued expense | 125.97%5.3M | 118.83%452K | 1,083.60%4.26M | 138.17%2.46M | 83.12%-1.88M | -338.66%-20.4M | 35.64%-2.4M | 87.46%-433K | -175.36%-6.45M | -254.98%-11.12M |
| -Change in other current liabilities | -2.16%181K | 72.73%19K | -85.12%18K | 133.33%63K | 211.54%81K | 400.00%185K | 0.00%11K | 1,000.00%121K | -34.15%27K | 200.00%26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.01%6.83M | 43.98%478K | 115.48%2.06M | -70.19%1.29M | -47.99%3.01M | -5.94%11.39M | -90.32%332K | -64.42%956K | 517.14%4.32M | 9.24%5.78M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.29%-5.64M | -218.71%-443K | -513.99%-3.56M | 44.48%-1.59M | 98.19%-53K | 43.33%-6.5M | 98.72%-139K | -179.71%-579K | -1,240.38%-2.86M | -1,631.95%-2.93M |
| Net PPE purchase and sale | -178.61%-1M | -270.97%-345K | -271.91%-331K | -179.59%-274K | 33.75%-53K | 34.66%-360K | -25.68%-93K | 57.00%-89K | 2.97%-98K | 52.66%-80K |
| Net business purchase and sale | 25.23%-4.59M | -21.74%-56K | -557.96%-3.22M | 52.45%-1.31M | --0 | -549.05%-6.14M | 94.48%-46K | ---490K | -2,361.61%-2.76M | ---2.85M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.29%-5.64M | -218.71%-443K | -513.99%-3.56M | 44.48%-1.59M | 98.19%-53K | 43.33%-6.5M | 98.72%-139K | -179.71%-579K | -1,240.38%-2.86M | -1,631.95%-2.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 93.63%-574K | 49.31%-256K | 3,234.94%2.77M | 122.65%749K | 27.49%-3.84M | -3,109.25%-9.02M | -104.95%-505K | 103.99%83K | -47.70%-3.31M | 14.28%-5.29M |
| Net issuance payments of debt | 94.57%-490K | 65.94%-172K | 3,234.94%2.77M | 122.65%749K | 27.49%-3.84M | -681.46%-9.02M | -107.85%-505K | 103.99%83K | -543.30%-3.31M | 15.44%-5.29M |
| Cash dividends paid | ---84K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 93.63%-574K | 49.31%-256K | 3,234.94%2.77M | 122.65%749K | 27.49%-3.84M | -3,109.25%-9.02M | -104.95%-505K | 103.99%83K | -47.70%-3.31M | 14.28%-5.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -62.66%2.46M | 19.15%3.3M | -12.19%2.03M | -62.00%1.58M | -62.66%2.46M | 5.73%6.59M | -27.71%2.77M | -32.64%2.31M | -19.88%4.16M | 5.73%6.59M |
| Current changes in cash | 115.04%621K | 28.85%-222K | 176.74%1.27M | 124.54%452K | 63.79%-882K | -1,256.86%-4.13M | -111.32%-312K | 14.43%460K | -5.14%-1.84M | -132.44%-2.44M |
| End cash Position | 25.23%3.08M | 25.23%3.08M | 19.15%3.3M | -12.19%2.03M | -62.00%1.58M | -62.66%2.46M | -62.66%2.46M | -27.71%2.77M | -32.64%2.31M | -19.88%4.16M |
| Free cash flow | -47.14%5.83M | -44.35%133K | 99.42%1.73M | -75.98%1.01M | -48.19%2.95M | -4.57%11.03M | -92.88%239K | -65.04%867K | 604.84%4.22M | 11.28%5.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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