JANUS INTERNATIONAL GROUP, INC. Proceeds from Long-term Lines of Credit
JANUS INTERNATIONAL GROUP, INC. (JBI) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2024-12-28, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2025-02-26
- JANUS INTERNATIONAL GROUP, INC. proceeds from long-term lines of credit for the quarter ending 2022-01-01 was -$12.95M.
- JANUS INTERNATIONAL GROUP, INC. proceeds from long-term lines of credit for fiscal 2024 was $0.00.
- JANUS INTERNATIONAL GROUP, INC. proceeds from long-term lines of credit for fiscal 2023 was $0.00.
- JANUS INTERNATIONAL GROUP, INC. proceeds from long-term lines of credit for fiscal 2022 was -$6.40M, a 200.00% decline from fiscal 2022.
- JANUS INTERNATIONAL GROUP, INC. proceeds from long-term lines of credit for fiscal 2022 was $6.40M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month | Proceeds from Long-term Lines of Credit 12 month as first filed |
|---|---|---|---|---|
| 2024-12-28 | $0.00 10-K · filed 2025-02-26 | |||
| 2023-12-30 | $0.00 10-K · filed 2025-02-26 | |||
| 2022-12-31 | -$6.40M 10-K · filed 2025-02-26 | |||
| 2022-01-01 | -$12.95M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-28 | $6.40M 10-K · filed 2024-02-28 | $6.37M 10-K · filed 2022-03-15 | |
| 2021-09-25 | $19.35M 10-Q/A · filed 2022-04-20 | |||
| 2020-12-26 | $0.00 10-K · filed 2023-03-29 |
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