JERASH HOLDINGS US INC (JRSH) Stock Cash Flow
NASDAQ:JRSH - Nasdaq - US47632P1012 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.83M | -2.04M | 2.42M | 7.92M | 4.15M | |||
| Depreciation Amortization | 2.63M | 2.54M | 2.43M | 2.15M | 1.62M | |||
| Income Taxes - Deferred | N/A | -4.46K | 200.00K | -200.00K | -10.00K | |||
| Change In Working Capital | -6.74M | 433.14K | 4.35M | -2.87M | -8.13M | |||
| Interest Paid | 1.57M | 1.20M | 770.00K | 210.00K | 0.00 | |||
| Taxes Paid | 1.42M | 2.25M | 1.75M | 1.76M | 770.00K | |||
| Other non cash items | 1.99M | 1.56M | 1.40M | 1.97M | 880.00K | |||
| OPERATING CASH FLOW | -5.96M | 2.48M | 10.81M | 8.96M | -1.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -908.60K | -1.24M | -720.00K | -2.96M | -890.00K | |||
| Other Investing Activity | -1.64M | -3.90M | -13.05M | -5.72M | 0.00 | |||
| INVESTING CASH FLOW | -2.55M | -5.14M | -13.78M | -8.67M | -890.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.97M | 0.00 | 0.00 | -610.00K | 610.00K | |||
| Stock Issued/Repurchased | N/A | N/A | -1.17M | 6.27M | 0.00 | |||
| Dividend Paid | -2.46M | -2.46M | -2.48M | -2.37M | -2.27M | |||
| Other Financing Activity | N/A | 31.37K | -300.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 2.51M | -2.43M | -3.95M | 3.29M | -1.65M | |||
| Exchange Rate Effect | -437.98K | -288.74K | -250.00K | 140.00K | -10.00K | |||
| CHANGE IN CASH | -6.44M | -5.37M | -7.17M | 3.72M | -4.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.96M | 2.48M | 10.81M | 8.96M | -1.50M | |||
| Capital Expenditure | -908.60K | -1.24M | -720.00K | -2.96M | -890.00K | |||
| FREE CASH FLOW | -6.87M | 1.24M | 10.09M | 6.00M | -2.39M | |||
All data in USD