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    J-Long Group Limited

    NASDAQ: JL · Real-Time Price · USD
    5.80
    0.03 (0.49%)
    At close: Aug 15, 2025, 3:56 PM
    5.89
    1.55%
    After-hours: Aug 15, 2025, 04:00 PM EDT

    J-Long Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 2.51M 783.66K 849.13K 575.97K
    Depreciation & Amortization
    		 221.39K 147.77K 21.59K 26.05K
    Stock-Based Compensation
    		 654.6K n/a n/a n/a
    Other Working Capital
    		 685.69K -147.03K -19.75K -50.3K
    Other Non-Cash Items
    		 557.05K -2.04M 408.8K -106.32K
    Deferred Income Tax
    		 -55 -12.43K -1.8K -4.1K
    Change in Working Capital
    		 3.28M -374.65K -502.23K 133.93K
    Operating Cash Flow
    		 7.23M -1.5M 249.83K 757.65K
    Capital Expenditures
    		 -1.02M -198.7K -6.37K -10.72K
    Cash Acquisitions
    		 n/a n/a 245.33K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 198.72K 24.05K n/a
    Other Investing Acitivies
    		 n/a n/a 2.11M n/a
    Investing Cash Flow
    		 -1.02M 17.00 263K -10.72K
    Debt Repayment
    		 -445.42K -603.79K -1.66M 538.09K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -400.45K -1.68M n/a -378.79K
    Other Financial Acitivies
    		 176K -3.36M 969.34K -2.72M
    Financial Cash Flow
    		 -669.87K 701.97K -691.79K -309.67K
    Net Cash Flow
    		 5.51M -798.11K -180.93K 430.94K
    Free Cash Flow
    		 6.2M -1.7M 243.45K 746.93K

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