JANEL CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Janel Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Janel Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$3.84M, a 27.5% increase year-over-year.
  • Janel Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9.02M, a 3109% decline from 2022.
  • Janel Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$281K, a 101% decline from 2021.
  • Janel Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $19.2M, a 484% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$3.84M +$1.45M +27.5% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-02
Q4 2022 -$5.29M +$881K +14.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-02
Q4 2021 -$6.17M -$8.33M -386% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-03
Q4 2020 $2.16M +$1.83M +553% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-09
Q4 2019 $330K -$1.18M -78.1% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-11
Q4 2018 $1.51M +$2.74M Oct 1, 2018 Dec 31, 2018 10-Q 2020-03-06
Q4 2017 -$1.23M +$329K +21.1% Oct 1, 2017 Dec 31, 2017 10-Q 2019-10-18
Q4 2016 -$1.56M -$1.07M -216% Oct 1, 2016 Dec 31, 2016 10-Q 2018-04-30
Q4 2015 -$494K -$501K -6339% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-14
Q4 2014 $7.91K -$332K -97.7% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-10
Q4 2013 $340K +$344K Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-17
Q4 2012 -$3.75K -$468K -101% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-13
Q4 2011 $465K +$941K Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-12
Q4 2010 -$477K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.