J-LONG GROUP LTD (JL) Stock Cash Flow
NASDAQ:JL - Nasdaq - KYG5191U1040 - Common Stock - Currency: USD
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 6.66M | 4.48M | 2.25M | |||
| Depreciation Amortization | 169.30K | 202.80K | 209.80K | |||
| Income Taxes - Deferred | -14.10K | -31.90K | -1.90K | |||
| Change In Working Capital | -3.94M | 809.50K | 1.13M | |||
| Interest Paid | 115.00K | 75.40K | 37.40K | |||
| Taxes Paid | 1.33M | 1.21M | 141.60K | |||
| Other non cash items | -916.20K | 200.80K | -37.20K | |||
| OPERATING CASH FLOW | 1.96M | 5.66M | 3.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -50.00K | -83.50K | -50.70K | |||
| Other Investing Activity | 2.11M | 0.00 | 64.10K | |||
| INVESTING CASH FLOW | 2.06M | -83.50K | 13.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | -1.66M | 538.10K | 1.52M | |||
| Other Financing Activity | -3.76M | -2.72M | -1.54M | |||
| FINANCING CASH FLOW | -5.42M | -2.18M | -14.60K | |||
| CHANGE IN CASH | -1.40M | 3.40M | 3.55M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 1.96M | 5.66M | 3.55M | |||
| Capital Expenditure | -50.00K | -83.50K | -50.70K | |||
| FREE CASH FLOW | 1.91M | 5.58M | 3.50M | |||
All data in USD