JANEL CORPORATION Proceeds from (Repayments of) Secured Debt
JANEL CORPORATION (JANL) reported Proceeds from (Repayments of) Secured Debt of -$1.75 million for the 12-month period ending 2023-09-30, per its 10-K filed 2023-12-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2023-12-08
- JANEL CORPORATION proceeds from (repayments of) secured debt for the quarter ending 2019-09-30 was $0.00.
- JANEL CORPORATION proceeds from (repayments of) secured debt for the quarter ending 2018-09-30 was $0.00.
- JANEL CORPORATION proceeds from (repayments of) secured debt for fiscal 2023 was -$1.75M, a 168.87% decline from fiscal 2022.
- JANEL CORPORATION proceeds from (repayments of) secured debt for fiscal 2022 was $2.54M.
- JANEL CORPORATION proceeds from (repayments of) secured debt for fiscal 2021 was -$1.67M, a 27983.33% decline from fiscal 2020.
- JANEL CORPORATION proceeds from (repayments of) secured debt for fiscal 2020 was $6.00K.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|
| 2023-09-30 | -$1.75M 10-K · filed 2023-12-08 | ||
| 2022-09-30 | $2.54M 10-K · filed 2023-12-08 | ||
| 2021-09-30 | -$1.67M 10-K · filed 2022-12-09 | ||
| 2020-09-30 | $6.00K 10-K · filed 2021-12-27 | ||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | $0.00 10-K · filed 2020-01-28 | |
| 2019-06-30 | $0.00 10-Q · filed 2019-12-16 | ||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-28 | $2.02M 10-K · filed 2020-01-28 | |
| 2018-06-30 | $2.02M 10-Q · filed 2019-12-16 | ||
| 2017-09-30 | -$585.00K 10-K · filed 2019-07-26 |