Jerash (US) Inc. (JRSH)
2.88
0.00 (0.00%)
At close: Apr 22, 2025, 3:55 PM
2.93
1.65%
After-hours: Apr 22, 2025, 05:59 PM EDT
Jerash (US) Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 6.31K | 643.07K | -1.35M | -3.09M | 232.17K | 368.94K | 495.12K | -1.98M | 890.82K | 1.79M | 1.72M | -129.88K | 1.67M | 4.44M | 1.93M | 680.34K | 94.34K | 2.56M | 813.85K | -741.85K | 2.07M | 3.59M | 1.55M | -215.48K | 1.63M | 4.59M | -885.25K | -984.67K | 2.21M | 5.75M | 3.43M | 2.77M | 2.32M | 2.73M | 2.83M | |
| 907.03K | 746.85K | 762.77K | 815.92K | 843.17K | 826.52K | 813.89K | 881.27K | 804.85K | 864.03K | 869.76K | 871.43K | 844.88K | 658.75K | 577.42K | 822.25K | 535.48K | 651.62K | 543.14K | 884.87K | 383.47K | 386.13K | 338.65K | 295.85K | 306.43K | 334.23K | 319.31K | 317.7K | 310.95K | 300.54K | 287.78K | 288.53K | 338.8K | 344.49K | 351.13K | |
| 474.09K | 474.09K | 468.94K | 258.35K | 243.45K | 243.45K | 240.8K | 119.08K | 319K | n/a | 294.82K | 312.17K | 319.1K | 315.3K | 517.00 | 24.1K | n/a | n/a | 42.15K | 84.3K | n/a | 193.96K | n/a | 193.95K | n/a | 193.95K | 3.21M | 116.46M | n/a | n/a | 116.58K | n/a | n/a | n/a | n/a | |
| -3.34M | -2.48M | -1.48M | -272.62K | 714.59K | -173.67K | -4M | 4.79M | -5.13M | 1.51M | 137.98K | 1.14M | -1.27M | 283.23K | 2.31M | 1.03M | -2.35M | 1.12M | -397.07K | 2.83M | -3.88M | -313.18K | -737.82K | -1.17M | -1.29M | 4.64M | -1.47M | 3.87M | -3.47M | -108.31K | -57.91K | 252.33K | -624.66K | -430.34K | 203.45K | |
| -307.4K | 38.25K | -21.48K | 4.89M | -120.78K | -66.98K | -1.53M | -198.72M | -294.53K | -5.39M | -125.31K | 11.09M | 221.58K | -12.57M | 14.51M | -187.75K | 4.3K | 40.52K | 18.04K | 6.64K | 3.07M | -1.5M | -578.52K | 175K | 4.00 | -175K | -3.28M | 4.7M | -860.5K | -9.93M | 2.01M | 4.66M | 2.42M | 2.91M | -5.99M | |
| n/a | n/a | n/a | -4.46K | n/a | n/a | 1.53M | 198.72M | 0.18 | n/a | n/a | -203.93M | n/a | n/a | n/a | -8.77M | n/a | n/a | n/a | -58.55M | n/a | n/a | n/a | -81.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.09M | 2.73M | -2.07M | -3.32M | -1.51M | 6.78M | -1.53M | 1.93M | -1.48M | 7.45M | -3.36M | -6.66M | 1.29M | 16.27M | -13.97M | -6.54M | 1.36M | 6.03M | -8.98M | 698.92K | 2.16M | 5.6M | -10.43M | -2.22M | 756.03K | 14.03M | -12.75M | -4.85M | 6.45M | -96.82K | -8.08M | -1.93M | 2.51M | -2.11M | -2.76M | |
| -3.01M | 4.63M | -2.2M | -5.38M | -311.93K | 8.15M | 24.77K | 948.75K | 220.63K | 10.11M | -472.74K | -5.61M | 4.35M | 21.68M | -11.46M | -5.21M | 1.99M | 9.28M | -7.57M | 932.89K | 4.61M | 9.77M | -8.54M | -1.77M | 2.69M | 18.97M | -10.11M | -5.51M | 8.97M | 5.96M | -4.25M | 1.13M | 5.17M | 961.86K | 415.49K | |
| 127.16K | -473.42K | -145.42K | 2.74M | -771.26K | -1.72M | -1.5M | 5.49M | -980.57K | -8.36M | -1.96M | -2.74M | -710.91K | -979.74K | -626.68K | -337.15K | -125.03K | -262.76K | -165.52K | -925.58K | -699.2K | -1.68M | -774.14K | -66.68K | -7.6K | -234.92K | -481.81K | -147.68K | -58.53K | -486.84K | -184.9K | -118.58K | -99.24K | -58.16K | -215.65K | |
| n/a | n/a | n/a | -31.36K | -25.57 | 31.39K | n/a | -7.3M | 7.3M | 1.27M | -1.27M | -3.2M | n/a | -2.12M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -380K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -241.54K | 241.54K | n/a | -300.85K | -33.54K | 28.89K | -276.5K | 2.82M | -712.8K | -2.77M | n/a | 4.33M | -1.28M | -2.32M | -1.15M | -9.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | 712.8K | 2.77M | n/a | n/a | n/a | n/a | n/a | 9.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -621.23K | -317.39K | -241.54K | -3.32M | -33.52K | -2.5K | -276.5K | -597.79K | -7.24M | 22.32K | -151.97K | 1.13M | -1.28M | -205.32K | -62.93K | -38.1K | -85.39K | 195.97K | -76.28K | -253.41K | n/a | n/a | -455.43K | -810.11K | n/a | n/a | n/a | 336.41M | n/a | n/a | 336.75K | -336.94K | n/a | n/a | n/a | |
| -735.61K | -549.26K | -386.96K | -912.25K | -804.8K | -1.69M | -1.77M | -2.4M | -921.47K | -7.07M | -3.38M | -1.61M | -1.99M | -3.3M | -1.77M | -375.26K | -210.41K | -66.79K | -241.81K | -1.18M | -699.2K | -1.68M | -1.23M | -876.79K | -7.6K | -234.92K | -481.81K | -147.68K | -58.53K | -486.84K | 151.85K | -455.51K | -99.24K | -58.16K | -215.65K | |
| 1.4M | n/a | 2.13M | n/a | n/a | -3.12M | n/a | -4.41M | n/a | n/a | n/a | 1.65 | n/a | n/a | n/a | -194.6K | n/a | 932.15K | n/a | n/a | 24.67K | -52.17K | n/a | n/a | n/a | n/a | 6.08M | 32.21K | 598.04K | 350.15K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -397.15K | -224.18K | -1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -614.74K | -614.74K | -614.74K | -615.63K | -613.67K | -615.61K | -614.74K | -618.5K | -621.38K | -626.3K | -616.72K | -616.72K | -616.72K | -566.72K | -566.65K | -566.25K | -566.25K | -566.25K | -566.25K | -566.25K | -566.25K | -566.25K | -566.25K | -566.25K | -566.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.31M | n/a | n/a | |
| n/a | 1.44M | n/a | 31.37K | n/a | 31.36K | 3.12M | -381 | 3.3M | 1.11M | -300.17K | -1.76K | n/a | n/a | -612.7K | -4 | -124.85K | n/a | -235 | -40.48K | n/a | n/a | -580.45K | 627.75K | -2.13M | -4.9M | -72.79K | n/a | 1.46K | -3M | 692.5K | n/a | -6M | n/a | n/a | |
| 782.97K | 824.75K | 1.52M | -584.26K | -614.74K | -3.7M | 2.5M | -5.42M | 2.45M | -1.2M | 213.16K | -618.48K | 5.65M | -566.72K | -1.18M | -760.85K | -691.1K | 365.9K | -566.49K | -606.73K | -541.58K | -618.42K | -1.15M | 61.5K | -2.7M | -4.83M | 14.93M | -92.46K | 599.5K | -2.09M | 1.9M | n/a | -6M | n/a | n/a | |
| -3.1M | 4.91M | 545.5K | -7.19M | -1.58M | 2.74M | -951.66K | -6.83M | 3.23M | 1.52M | -3.76M | -6.52M | 6.76M | 18.69M | -15.21M | -6.37M | 1.11M | 9.58M | -8.38M | -1.64M | 3.37M | 7.48M | -10.92M | -3.21M | -69.21K | 17.53M | 4.33M | -5.75M | 9.49M | 3.39M | -2.2M | 647.32K | -904.96K | 893.11K | 194.93K | |
| -3.47M | 4.15M | -2.35M | -2.64M | -1.08M | 6.44M | -1.47M | 6.44M | -759.94K | 1.75M | -2.43M | -8.35M | 3.64M | 20.7M | -12.08M | -5.54M | 1.87M | 9.02M | -7.73M | 7.31K | 3.91M | 8.09M | -9.32M | -1.84M | 2.68M | 18.74M | -10.59M | -5.66M | 8.91M | 5.47M | -4.43M | 1.01M | 5.07M | 903.7K | 199.83K |