JANEL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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 2010 to 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$9.02M -$8.74M -3109% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-08
2022 -$281K -$19.5M -101% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-08
2021 $19.2M +$15.9M +484% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-09
2020 $3.28M +$2.31M +237% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-27
2019 $975K -$5.37M -84.6% Oct 1, 2018 Sep 30, 2019 10-K 2021-01-13
2018 $6.35M +$9.31M Oct 1, 2017 Sep 30, 2018 10-K 2020-01-28
2017 -$2.96M -$12.8M -130% Oct 1, 2016 Sep 30, 2017 10-K 2019-07-26
2016 $9.82M +$7.81M +389% Oct 1, 2015 Sep 30, 2016 10-K/A 2018-04-30
2015 $2.01M -$3.8M -65.4% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-22
2014 $5.81M +$6.3M Oct 1, 2013 Sep 30, 2014 10-K 2015-12-29
2013 -$491K -$1.19M -170% Oct 1, 2012 Sep 30, 2013 10-K 2014-12-29
2012 $699K +$878K Oct 1, 2011 Sep 30, 2012 10-K 2014-01-14
2011 -$179K +$442K +71.2% Oct 1, 2010 Sep 30, 2011 10-K 2013-01-07
2010 -$621K Oct 1, 2009 Sep 30, 2010 10-K 2013-01-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.