Jerash (US) Inc. (JRSH)
3.43
0.00 (0.00%)
At close: Mar 31, 2025, 3:10 PM
3.40
-0.84%
After-hours: Mar 31, 2025, 04:05 PM EDT
Jerash (US) Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -2.01M | 2.42M | 7.92M | 4.15M | 6.47M | 5.11M | 10.4M | 10.65M | 9.01M | 4.71M |
| Depreciation & Amortization | 3.3M | 3.42M | 2.95M | 2.55M | 1.99M | 1.26M | 1.22M | 1.32M | 1.01M | 726.6K |
| Stock-Based Compensation | 986.05K | 413.9K | 947.08K | 66.25K | 278.26K | 3.59M | 116.58K | n/a | n/a | n/a |
| Other Working Capital | -2.64M | -795.52K | 2.46M | -589.72K | -1.96M | 706.01K | 230.1K | -599.23K | -281.26K | -2.2M |
| Other Non-Cash Items | -223.79K | -198.72K | 203.93B | 8.64M | 58.55M | 81.46M | 10.48M | 6.3M | 52.29K | 3.97M |
| Deferred Income Tax | n/a | 198.72K | -203.93B | -8.77M | -58.55M | -81.46M | n/a | n/a | n/a | n/a |
| Change in Working Capital | 428.68K | 4.55M | -3.08M | -8.14M | -1.84M | -185.96K | -6.57M | -4.29M | -7.76M | -2.48M |
| Operating Cash Flow | 2.48M | 10.81M | 8.96M | -1.5M | 6.91M | 9.78M | 5.16M | 7.68M | 2.31M | 2.95M |
| Capital Expenditures | -4.84M | -5.81M | -5.05M | -890.46K | -4.68M | -791K | -877.94K | -491.63K | -2.36M | -1.24M |
| Acquisitions | n/a | -7.3M | -3.2M | n/a | n/a | -380K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -300.76K | -668.34K | -419.6K | -9.69M | -253.41K | -810.11K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 668.34K | 419.6K | 9.81M | n/a | 810.11K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -3.6M | -668.34K | -419.6K | -128.69K | -253.41K | -430.11K | 336.75K | -336.94K | n/a | n/a |
| Investing Cash Flow | -5.14M | -13.78M | -8.67M | -894.26K | -4.93M | -1.6M | -541.2K | -828.57K | -2.36M | -1.24M |
| Debt Repayment | n/a | n/a | -612.7K | 612.47K | -648.43K | n/a | 980.4K | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.46M | -2.48M | -2.37M | -2.27M | -2.27M | -1.13M | n/a | -5.31M | n/a | n/a |
| Other Financial Acitivies | 31.36K | -300.17K | -1.76K | -1.76K | n/a | 8.6M | -655.45K | -692.5K | n/a | n/a |
| Financial Cash Flow | -2.43M | -3.95M | 3.29M | -1.65M | -2.91M | 7.47M | 324.95K | -6M | n/a | n/a |
| Net Cash Flow | -5.37M | -7.17M | 3.72M | -4.05M | -1.7M | 14.99M | 4.94M | 830.4K | -43.29K | 1.71M |
| Free Cash Flow | -2.36M | 5M | 3.91M | -2.39M | 2.23M | 8.98M | 4.29M | 7.19M | -48.67K | 1.71M |