Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 391.83K 391.83K 424.57K 424.57K 287.99K 287.99K
    Depreciation & Amortization
    		 73.88K 73.88K 10.8K 10.8K 13.03K 13.03K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -12.86K -73.52K -9.87K -9.87K -25.15K -25.15K
    Other Non-Cash Items
    		 -1.02M -1.02M 204.4K 204.4K -53.16K -53.16K
    Deferred Income Tax
    		 -6.21K -6.21K -898.55 -898.55 -2.05K -2.05K
    Change in Working Capital
    		 -187.33K -187.33K -251.12K -251.12K 66.96K 66.96K
    Operating Cash Flow
    		 -750.05K -750.05K 124.91K 124.91K 378.82K 378.82K
    Capital Expenditures
    		 -99.35K -99.35K -3.19K -3.19K -5.36K -5.36K
    Cash Acquisitions
    		 n/a n/a 122.66K 122.66K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 99.36K 99.36K 12.02K 12.02K n/a n/a
    Other Investing Acitivies
    		 -99.35K n/a 1.06M 1.06M n/a n/a
    Investing Cash Flow
    		 8.50 8.50 131.5K 131.5K -5.36K -5.36K
    Debt Repayment
    		 -301.89K -301.89K -830.56K -830.56K 269.04K 269.04K
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -838.38K -838.38K n/a n/a -189.4K -189.4K
    Other Financial Acitivies
    		 1.09M 1.09M 484.67K 484.67K -1.36M -1.36M
    Financial Cash Flow
    		 350.99K 350.99K -345.89K -345.89K -154.84K -154.84K
    Net Cash Flow
    		 n/a -798.11K -180.93K -180.93K 430.94K 430.94K
    Free Cash Flow
    		 -849.4K -849.4K 121.73K 121.73K 373.46K 373.46K

    Add to Watchlist