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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$24,912K
Free Cash flow
$29,796K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from lines of credit
Tariff refunds payable
Proceeds from revolving credit f...
Others
Negative Cash Flow Breakdown
Repayment of lines of credit
Asset acquisitions
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-
-
-
2,671
Consolidated net income
2,543
999
700
-
Provision for uncollectible accounts
49
500
345
62
Depreciation
166
164
177
176
Deferred income taxes, net
0
14
195
-257
Gain on consolidation of acquisition
0
0
849
-
Amortization of intangible assets
1,043
829
829
751
Amortization of acquired inventory valuation
453
156
159
723
Amortization of loan costs
58
50
39
153
Loss on debt extinguishment
0
0
-445
0
Stock-based compensation
62
63
62
123
Unrealized gain on marketable securities
58
-14
49
2,305
Change in fair value of mandatorily redeemable noncontrolling interest
0
0
-
-48
Right of use non-cash lease expense
620
642
652
-
Fair value adjustments of contingent earnout liabilities
16
16
16
99
Accounts receivable
3,174
-21,282
10,707
16,731
Inventory
192
-70
18
-328
Prepaid expenses and other current assets
-378
507
-202
1,547
Security deposits and other long-term assets
-14
1
-91
352
Duties and taxes payable
165
156
-
-
Accounts payable and accrued expenses
-3,713
-18,955
-6,159
41,877
Tariff refunds payable
32,030
-
-
-
Operating lease liabilities
-612
-658
-655
-
Other liabilities
-18
-3
-2
-385
Net cash provided by operating activities
29,830
4,831
-14,527
25,434
Purchase of property and equipment
34
128
88
-
Acquisition of property and equipment, net of disposals
-
-
-
194
Disposal of property and equipment
0
23
29
-
Investment in marketable securities, net of dividends
106
134
61
98
Acquisition of indco shares
-
-
-
1,374
Acquisitions, net of cash acquired
-
-
0
9,173
Purchase of noncontrolling interest
0
574
-
-
Earnout payment
-
-
-
0
Asset acquisitions
10,000
-
-
-
Net cash used in investing activities
-10,140
-813
-120
-10,839
Proceeds from term loan
0
0
0
-
Repayments of term loan
171
122
179
-
Proceeds from long-term debt issuance
0
0
9,120
-
Proceeds from (repayments of) term loan
-
-
-
-252
Proceeds from line of credit issuance
0
0
24,843
-
Proceeds from lines of credit, net
-
-
14,838
-9,635
Issuance of note receivable
0
-
-
-
Repayment of term-debt
0
0
8,283
2,231
Repayments of prior lines of credit
0
0
24,738
-
Payment of deferred financing costs
0
223
980
-
Repayment of subordinate promissory notes
-245
-245
941
-
Proceeds from lines of credit
87,956
386,665
-
-
Repayment of lines of credit
91,871
372,826
-
-
Proceeds from revolving credit facility
9,668
-
-
-
Repayment of acquisition loan
-
0
0
-2,900
Repayment of revolving credit facility
0
-
-
-
Dividends paid to non-controlling interests
0
0
0
-1
Dividends paid to preferred shareholders
114
112
725
708
Earnout payments
0
1,328
1,225
-
Option expense
-
-
-
785
Redemption of subsidiary stock
1
-1
2,024
-
Net cash provided by (used in) financing activities
5,222
-3,028
10,402
-7,656
Net increase in cash and cash equivalents and restricted cash
24,912
990
-4,245
6,939
Cash and cash equivalents and restricted cash at beginning of the period
7,795
-
12,040
3,082
Cash and cash equivalents and restricted cash at end of period
33,697
-
7,795
12,040
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Tariff refunds payable
$32,030K
Proceeds from lines of
credit
$87,956K
Consolidated net income
$2,543K
Amortization of intangible
assets
$1,043K
(-46.15%↓ Y/Y)
Right of use non-cash
lease expense
$620K
Amortization of acquired
inventory valuation
$453K
(114.69%↑ Y/Y)
Prepaid expenses and
other current assets
-$378K
(-174.56%↓ Y/Y)
Depreciation
$166K
(-64.61%↓ Y/Y)
Duties and taxes
payable
$165K
Stock-based compensation
$62K
(-83.11%↓ Y/Y)
Amortization of loan costs
$58K
(-59.44%↓ Y/Y)
Provision for
uncollectible accounts
$49K
(172.22%↑ Y/Y)
Fair value
adjustments of contingent...
$16K
(-95.22%↓ Y/Y)
Security deposits and
other long-term...
-$14K
(-104.90%↓ Y/Y)
Proceeds from revolving
credit facility
$9,668K
Net cash provided by
operating activities
$29,830K
(69.18%↑ Y/Y)
Net cash provided by
(used in) financing...
$5,222K
(146.44%↑ Y/Y)
Canceled cashflow
$7,767K
Canceled cashflow
$92,402K
Net increase in cash
and cash...
$24,912K
(1133.88%↑ Y/Y)
Canceled cashflow
$10,140K
Accounts payable and
accrued expenses
-$3,713K
(-117.68%↓ Y/Y)
Accounts receivable
$3,174K
(-62.38%↓ Y/Y)
Operating lease
liabilities
-$612K
Inventory
$192K
(-55.45%↓ Y/Y)
Unrealized gain on
marketable securities
$58K
(-92.70%↓ Y/Y)
Other liabilities
-$18K
(-106.36%↓ Y/Y)
Repayment of lines of
credit
$91,871K
Repayment of subordinate
promissory notes
-$245K
(79.34%↑ Y/Y)
Repayments of term loan
$171K
Dividends paid to
preferred shareholders
$114K
(-62.00%↓ Y/Y)
Redemption of subsidiary
stock
$1K
Net cash used in
investing activities
-$10,140K
(-132.14%↓ Y/Y)
Asset acquisitions
$10,000K
Investment in marketable
securities, net of dividends
$106K
(-25.35%↓ Y/Y)
Purchase of property and
equipment
$34K
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JANEL CORP (JANL)
JANEL CORP (JANL)