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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
Back
Back
Cash Flow
JANEL CORP (JANL)
JANEL CORP (JANL)
source: myfinsight.com