$JANL Cashflow Statement | Understand Stock

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$JANL

$42.00 -$1.51 (3.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.657M 926.68% YoY	$551.0K -23.79% YoY	$723.0K -133.82% YoY	-$2.138M -141.09% YoY	$5.203M -401.62% YoY
Depreciation, Depletion And Amortization	$645.0K 17.06% YoY	$551.0K 8.46% YoY	$508.0K 4.96% YoY	$484.0K 30.46% YoY	$371.0K 35.4% YoY
Cash From Operating Activities	$43.07M 530.36% YoY	$6.832M -40.01% YoY	$11.39M -5.94% YoY	$12.11M -6123.38% YoY	-$201.0K -63.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$590.0K -41.18% YoY	$1.003M 178.61% YoY	$360.0K -34.66% YoY	$551.0K 135.47% YoY	$234.0K -81.96% YoY
Acquisitions	$11.93M 209.66% YoY	$3.851M -13.4% YoY	$4.447M 370.08% YoY	$946.0K -94.04% YoY	$15.87M 6326.72% YoY
Other Investing Activities	-$14.62M 215.5% YoY	-$4.633M -24.54% YoY	-$6.140M -43.76% YoY	-$10.92M -31.22% YoY	-$15.87M 6326.72% YoY
Cash From Investing Activities	-$15.21M 169.82% YoY	-$5.636M -13.29% YoY	-$6.500M -43.33% YoY	-$11.47M -28.8% YoY	-$16.11M 943.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.90M 3192.86% YoY	-$574.0K -93.63% YoY	-$9.018M 3109.25% YoY	-$281.0K -101.46% YoY	$19.19M 484.47% YoY
NET CHANGE
Cash From Operating Activities	$43.07M 530.36% YoY	$6.832M -40.01% YoY	$11.39M -5.94% YoY	$12.11M -6123.38% YoY	-$201.0K -63.72% YoY
Cash From Investing Activities	-$15.21M 169.82% YoY	-$5.636M -13.29% YoY	-$6.500M -43.33% YoY	-$11.47M -28.8% YoY	-$16.11M 943.26% YoY
Cash From Financing Activities	-$18.90M 3192.86% YoY	-$574.0K -93.63% YoY	-$9.018M 3109.25% YoY	-$281.0K -101.46% YoY	$19.19M 484.47% YoY
Net Change In Cash	$8.958M 1340.19% YoY	$622.0K -115.06% YoY	-$4.130M -1256.86% YoY	$357.0K -87.63% YoY	$2.885M 143.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.07M 530.36% YoY	$6.832M -40.01% YoY	$11.39M -5.94% YoY	$12.11M -6123.38% YoY	-$201.0K -63.72% YoY
Capital Expenditures	$590.0K -41.18% YoY	$1.003M 178.61% YoY	$360.0K -34.66% YoY	$551.0K 135.47% YoY	$234.0K -81.96% YoY
Free Cash Flow	$42.48M 628.7% YoY	$5.829M -47.14% YoY	$11.03M -4.57% YoY	$11.56M -2756.55% YoY	-$435.0K -76.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$999.0K -30.63% YoY	$419.0K -36.42% YoY	$2.558M 1488.82% YoY	$887.0K -564.4% YoY	$1.440M 557.53% YoY	$659.0K 138.77% YoY	$161.0K -67.99% YoY	-$191.0K -55.58% YoY	$219.0K 0.46% YoY	$276.0K -23.33% YoY	$503.0K -106.93% YoY	-$430.0K -119.93% YoY	$218.0K -82.88% YoY	$360.0K -78.67% YoY	-$7.257M -308.41% YoY	$2.158M 148.05% YoY	$1.273M 113.59% YoY	$1.688M 561.96% YoY	$3.482M 453.58% YoY
Depreciation, Depletion And Amortization	$993.0K 24.75% YoY	$177.0K 11.32% YoY	$927.0K 14.3% YoY	$810.0K 16.71% YoY	$796.0K 17.58% YoY	$159.0K 22.31% YoY	$811.0K 26.72% YoY	$694.0K 6.12% YoY	$677.0K 1.8% YoY	$130.0K 7.44% YoY	$640.0K 2.56% YoY	$654.0K 6.34% YoY	$665.0K 9.92% YoY	$121.0K -80.36% YoY	$624.0K 58.38% YoY	$615.0K 62.7% YoY	$605.0K 58.38% YoY	$616.0K 616.28% YoY	$394.0K 30.46% YoY
Cash From Operating Activities	$4.831M -9.07% YoY	-$14.53M -928.22% YoY	$25.43M 5232.08% YoY	$10.57M 412.86% YoY	$5.313M 312.5% YoY	$1.754M -41.65% YoY	$477.0K 43.67% YoY	$2.060M 115.48% YoY	$1.288M -70.19% YoY	$3.006M -47.99% YoY	$332.0K -90.32% YoY	$956.0K -64.42% YoY	$4.320M 517.14% YoY	$5.780M 9.24% YoY	$3.429M -1108.53% YoY	$2.687M -567.3% YoY	$700.0K -54.13% YoY	$5.291M -751.6% YoY	-$340.0K -81.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$128.0K -54.93% YoY	$88.00K -3.3% YoY	$194.0K -43.77% YoY	$21.00K -93.66% YoY	$284.0K 3.65% YoY	$91.00K 71.7% YoY	$345.0K 270.97% YoY	$331.0K 271.91% YoY	$274.0K 179.59% YoY	$53.00K -33.75% YoY	$93.00K -225.68% YoY	$89.00K -57.0% YoY	$98.00K -2.97% YoY	$80.00K -52.66% YoY	-$74.00K -30.84% YoY	$207.0K 340.43% YoY	$101.0K 236.67% YoY	$169.0K 207.27% YoY	-$107.0K -89.4% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$197.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.847M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	-$685.0K -38.01% YoY	-$32.00K -86.27% YoY	-$10.65M 10762.24% YoY	-$2.634M -18.3% YoY	-$1.105M -15.71% YoY	-$233.0K N/A	-$98.00K 113.04% YoY	-$3.224M 557.96% YoY	-$1.311M -52.45% YoY	$0.00 -100.0% YoY	-$46.00K -99.57% YoY	-$490.0K N/A	-$2.757M 2361.61% YoY	-$2.847M N/A	-$10.81M -16.88% YoY	$0.00 N/A	-$112.0K 64.71% YoY	$0.00 -100.0% YoY	-$13.00M 9748.48% YoY
Cash From Investing Activities	-$813.0K -41.47% YoY	-$120.0K -62.96% YoY	-$10.84M 2346.73% YoY	-$2.655M -25.32% YoY	-$1.389M -12.37% YoY	-$324.0K 511.32% YoY	-$443.0K 218.71% YoY	-$3.555M 513.99% YoY	-$1.585M -44.48% YoY	-$53.00K -98.19% YoY	-$139.0K -98.72% YoY	-$579.0K 179.71% YoY	-$2.855M 1240.38% YoY	-$2.927M 1631.95% YoY	-$10.88M -16.99% YoY	-$207.0K 392.86% YoY	-$213.0K 117.35% YoY	-$169.0K -94.09% YoY	-$13.11M 1048.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.028M -30.12% YoY	$10.40M 4027.78% YoY	-$7.656M 2890.63% YoY	-$7.164M -358.82% YoY	-$4.333M -678.5% YoY	$252.0K -106.57% YoY	-$256.0K -49.31% YoY	$2.768M 3234.94% YoY	$749.0K -122.65% YoY	-$3.835M -27.49% YoY	-$505.0K -104.95% YoY	$83.00K -103.99% YoY	-$3.307M 47.7% YoY	-$5.289M -14.28% YoY	$10.21M -39.09% YoY	-$2.078M -6211.76% YoY	-$2.239M -999.2% YoY	-$6.170M -386.18% YoY	$16.75M 361.82% YoY
NET CHANGE
Cash From Operating Activities	$4.831M -9.07% YoY	-$14.53M -928.22% YoY	$25.43M 5232.08% YoY	$10.57M 412.86% YoY	$5.313M 312.5% YoY	$1.754M -41.65% YoY	$477.0K 43.67% YoY	$2.060M 115.48% YoY	$1.288M -70.19% YoY	$3.006M -47.99% YoY	$332.0K -90.32% YoY	$956.0K -64.42% YoY	$4.320M 517.14% YoY	$5.780M 9.24% YoY	$3.429M -1108.53% YoY	$2.687M -567.3% YoY	$700.0K -54.13% YoY	$5.291M -751.6% YoY	-$340.0K -81.29% YoY
Cash From Investing Activities	-$813.0K -41.47% YoY	-$120.0K -62.96% YoY	-$10.84M 2346.73% YoY	-$2.655M -25.32% YoY	-$1.389M -12.37% YoY	-$324.0K 511.32% YoY	-$443.0K 218.71% YoY	-$3.555M 513.99% YoY	-$1.585M -44.48% YoY	-$53.00K -98.19% YoY	-$139.0K -98.72% YoY	-$579.0K 179.71% YoY	-$2.855M 1240.38% YoY	-$2.927M 1631.95% YoY	-$10.88M -16.99% YoY	-$207.0K 392.86% YoY	-$213.0K 117.35% YoY	-$169.0K -94.09% YoY	-$13.11M 1048.73% YoY
Cash From Financing Activities	-$3.028M -30.12% YoY	$10.40M 4027.78% YoY	-$7.656M 2890.63% YoY	-$7.164M -358.82% YoY	-$4.333M -678.5% YoY	$252.0K -106.57% YoY	-$256.0K -49.31% YoY	$2.768M 3234.94% YoY	$749.0K -122.65% YoY	-$3.835M -27.49% YoY	-$505.0K -104.95% YoY	$83.00K -103.99% YoY	-$3.307M 47.7% YoY	-$5.289M -14.28% YoY	$10.21M -39.09% YoY	-$2.078M -6211.76% YoY	-$2.239M -999.2% YoY	-$6.170M -386.18% YoY	$16.75M 361.82% YoY
Net Change In Cash	$990.0K -342.05% YoY	-$4.245M -352.38% YoY	$6.939M -3225.68% YoY	$746.0K -41.4% YoY	-$409.0K -190.49% YoY	$1.682M -290.7% YoY	-$222.0K -28.85% YoY	$1.273M 176.74% YoY	$452.0K -124.54% YoY	-$882.0K -63.79% YoY	-$312.0K -111.32% YoY	$460.0K 14.43% YoY	-$1.842M 5.14% YoY	-$2.436M 132.44% YoY	$2.755M -16.72% YoY	$402.0K -168.95% YoY	-$1.752M -204.47% YoY	-$1.048M -30.92% YoY	$3.308M 393.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.831M -9.07% YoY	-$14.53M -928.22% YoY	$25.43M 5232.08% YoY	$10.57M 412.86% YoY	$5.313M 312.5% YoY	$1.754M -41.65% YoY	$477.0K 43.67% YoY	$2.060M 115.48% YoY	$1.288M -70.19% YoY	$3.006M -47.99% YoY	$332.0K -90.32% YoY	$956.0K -64.42% YoY	$4.320M 517.14% YoY	$5.780M 9.24% YoY	$3.429M -1108.53% YoY	$2.687M -567.3% YoY	$700.0K -54.13% YoY	$5.291M -751.6% YoY	-$340.0K -81.29% YoY
Capital Expenditures	$128.0K -54.93% YoY	$88.00K -3.3% YoY	$194.0K -43.77% YoY	$21.00K -93.66% YoY	$284.0K 3.65% YoY	$91.00K 71.7% YoY	$345.0K 270.97% YoY	$331.0K 271.91% YoY	$274.0K 179.59% YoY	$53.00K -33.75% YoY	$93.00K -225.68% YoY	$89.00K -57.0% YoY	$98.00K -2.97% YoY	$80.00K -52.66% YoY	-$74.00K -30.84% YoY	$207.0K 340.43% YoY	$101.0K 236.67% YoY	$169.0K 207.27% YoY	-$107.0K -89.4% YoY
Free Cash Flow	$4.703M -6.48% YoY	-$14.62M -978.83% YoY	$25.24M 19021.21% YoY	$10.54M 509.83% YoY	$5.029M 395.96% YoY	$1.663M -43.68% YoY	$132.0K -44.77% YoY	$1.729M 99.42% YoY	$1.014M -75.98% YoY	$2.953M -48.19% YoY	$239.0K -93.18% YoY	$867.0K -65.04% YoY	$4.222M 604.84% YoY	$5.700M 11.28% YoY	$3.503M -1603.43% YoY	$2.480M -498.71% YoY	$599.0K -59.96% YoY	$5.122M -690.77% YoY	-$233.0K -71.16% YoY