US Stock MarketDetailed Quotes

JANL JANEL CORP

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  • 40.000
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
47.45MMarket Cap222.22P/E (TTM)

JANEL CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
(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%6.83M43.98%478K115.48%2.06M-70.19%1.29M-47.99%3.01M-5.94%11.39M-90.32%332K-64.42%956K517.14%4.32M9.24%5.78M
Net income from continuing operations -23.79%551K-57.04%247K55.58%-191K0.46%219K-23.33%276K133.82%723K107.92%575K-119.93%-430K-82.88%218K-78.67%360K
Operating gains losses ---21K--0--0--0---21K--------------------
Depreciation and amortization 9.36%2.85M26.72%811K6.12%694K1.80%677K3.25%668K5.93%2.61M2.56%640K6.34%654K-6.60%665K27.11%647K
Deferred tax 116.33%196K116.44%196K----------0---1.2M---1.19M---------111.28%-15K
Other non cash items 789.61%2.12M327.07%906K461.17%578K81.13%-20K602.13%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%-1.09M185.51%808K-92.32%254K-81.51%796K916.43%8.54M18.20%643K282.43%283K246.39%3.31M73.52%4.31M
-Change in receivables -115.15%-4.52M-144.59%-1.22M-6,546.43%-3.72M-110.24%-1.28M-88.36%1.71M607.30%29.8M-33.94%2.74M-101.71%-56K249.08%12.46M395.96%14.66M
-Change in inventory 14.71%39K-99.29%1K20.51%47K35.37%-148K65.48%139K102.26%34K168.63%140K115.23%39K60.45%-229K118.10%84K
-Change in prepaid assets 78.69%-231K-326.17%-337K-66.34%206K66.15%-846K14.07%746K-196.17%-1.08M-52.55%149K24.64%612K-30.02%-2.5M-12.92%654K
-Change in payables and accrued expense 125.97%5.3M118.83%452K1,083.60%4.26M138.17%2.46M83.12%-1.88M-338.66%-20.4M35.64%-2.4M87.46%-433K-175.36%-6.45M-254.98%-11.12M
-Change in other current liabilities -2.16%181K72.73%19K-85.12%18K133.33%63K211.54%81K400.00%185K0.00%11K1,000.00%121K-34.15%27K200.00%26K
Cash from discontinued investing activities
Operating cash flow -40.01%6.83M43.98%478K115.48%2.06M-70.19%1.29M-47.99%3.01M-5.94%11.39M-90.32%332K-64.42%956K517.14%4.32M9.24%5.78M
Investing cash flow
Cash flow from continuing investing activities 13.29%-5.64M-218.71%-443K-513.99%-3.56M44.48%-1.59M98.19%-53K43.33%-6.5M98.72%-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%-274K33.75%-53K34.66%-360K-25.68%-93K57.00%-89K2.97%-98K52.66%-80K
Net business purchase and sale 25.23%-4.59M-21.74%-56K-557.96%-3.22M52.45%-1.31M--0-549.05%-6.14M94.48%-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%-3.56M44.48%-1.59M98.19%-53K43.33%-6.5M98.72%-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%-574K49.31%-256K3,234.94%2.77M122.65%749K27.49%-3.84M-3,109.25%-9.02M-104.95%-505K103.99%83K-47.70%-3.31M14.28%-5.29M
Net issuance payments of debt 94.57%-490K65.94%-172K3,234.94%2.77M122.65%749K27.49%-3.84M-681.46%-9.02M-107.85%-505K103.99%83K-543.30%-3.31M15.44%-5.29M
Cash dividends paid ---84K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 93.63%-574K49.31%-256K3,234.94%2.77M122.65%749K27.49%-3.84M-3,109.25%-9.02M-104.95%-505K103.99%83K-47.70%-3.31M14.28%-5.29M
Net cash flow
Beginning cash position -62.66%2.46M19.15%3.3M-12.19%2.03M-62.00%1.58M-62.66%2.46M5.73%6.59M-27.71%2.77M-32.64%2.31M-19.88%4.16M5.73%6.59M
Current changes in cash 115.04%621K28.85%-222K176.74%1.27M124.54%452K63.79%-882K-1,256.86%-4.13M-111.32%-312K14.43%460K-5.14%-1.84M-132.44%-2.44M
End cash Position 25.23%3.08M25.23%3.08M19.15%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%133K99.42%1.73M-75.98%1.01M-48.19%2.95M-4.57%11.03M-92.88%239K-65.04%867K604.84%4.22M11.28%5.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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