Janel Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	3.00M	2.19M	1.87M	2.76M	-6.56M	0.51M	0.22M	-0.59M	0.24M	0.28M	0.08M	-0.19M	0.25M	0.68M	1.46M	1.26M	2.38M	0.80M	1.20M	2.54M
Depreciation and Depletion (Quarter)	0.11M	0.11M	0.12M	0.13M	0.13M	0.12M	0.12M	0.13M	0.14M
Share-based Compensation (Quarter)	0.03M	0.04M	0.06M	0.15M	0.03M	0.06M	0.44M	0.39M	0.05M	0.07M	0.41M	0.34M	0.11M	0.12M	0.12M	0.12M	0.12M	0.06M	0.12M	0.06M
Deferred Taxes (Quarter)	0.24M	0.13M	-0.06M	-0.26M	0.43M	-0.01M	-0.01M	0.01M	-1.19M				0.20M					0.20M	0.01M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)									-0.86M	0.41M	0.03M	0.12M	0.22M	0.09M	0.10M	0.15M	0.10M	0.02M	0.02M	0.02M
Asset Writedowns and Impairment (Quarter)	-0.66M	0.17M	0.09M	0.09M	0.79M	0.09M	0.13M	-0.51M	0.72M	0.08M	0.09M	0.09M	-0.30M	0.07M	0.08M	-0.13M	0.92M	0.34M	-0.03M	0.05M
Cash from Operations (Quarter)																				29.83M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.06M	0.03M	0.03M	0.03M	0.02M	0.01M	0.96M	0.34M	-1.16M	0.15M	0.04M	0.05M	0.62M
Depreciation & Amortization (CF) (Quarter)	0.11M	0.11M	0.12M	0.13M	0.13M	0.12M	0.12M	0.13M	0.14M	0.13M	0.14M	0.14M	0.15M	0.16M	0.15M	0.16M	0.18M	0.18M	0.16M	0.17M
Change in Working Capital
Change in Receivables (Quarter)	14.14M	4.95M	8.36M	-3.28M	-4.15M	-14.66M	-12.46M	0.06M	-2.74M	-1.71M	1.28M	3.72M	1.22M	-0.08M	2.26M	6.26M	16.73M	10.71M	-21.28M	3.17M
Change in Inventory (Quarter)	-0.28M	0.46M	0.58M	0.26M	0.20M	-0.08M	0.23M	-0.04M	-0.14M	-0.14M	0.15M	-0.05M	-0.00M	0.23M	-0.19M	0.40M	-0.33M	0.02M	-0.07M	0.19M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	16.28M	-0.03M	0.04M	0.01M	8.52M	-11.12M	11.17M	-18.05M	18.18M	-1.88M	2.02M	0.02M	5.13M	-0.00M	4.76M	16.24M	-21.10M	-0.00M	-25.11M	-3.71M
Other Working Capital Changes (Quarter)																				-0.38M
Change in Taxes (Quarter)																-0.43M				0.17M
Investing Activities
Capital Expenditures (Quarter)																				0.03M
Sales of Property, Plant and Equipment (Quarter)																		0.03M	0.02M
Acquisitions (Quarter)	13.00M		0.11M		0.83M	2.85M	1.06M	0.49M	0.05M		0.57M	3.22M	0.06M	0.20M		2.56M	9.17M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)																				-10.14M
Financing Activities
Other financing activities (Quarter)	-0.05M	0.09M	0.08M		0.12M													0.98M	0.22M
Cash from Financing Activities (Quarter)																				5.22M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)														0.24M	0.00M		-0.00M
Additional items
Change in Cash (Quarter)																				24.91M
Free Cash Flow (Quarter)																				29.80M
Net Cash Flow (Quarter)																				24.91M

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Janel JANL Cash Flow Statement (2010-2026)

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