Jerash (US) Inc. (JRSH)
NASDAQ: JRSH
· Real-Time Price · USD
3.40
-0.03 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
3.41
0.15%
After-hours: Aug 15, 2025, 04:10 PM EDT
Jerash (US) Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 323.63K | -152.63K | 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 |
Depreciation & Amortization | 882.3K | n/a | 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 |
Stock-Based Compensation | 222.67K | n/a | 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 |
Other Working Capital | -1.06M | -2.69M | 88.77K | -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 |
Other Non-Cash Items | n/a | 1.48M | -3.74M | 38.25K | -21.48K | -43.91K | -120.78K | -66.98K | -1.53M | -198.72M | -294.53K | -5.39M | -125.31K | 11.09M | 221.58K | -12.57M | 14.51M |
Deferred Income Tax | n/a | 333.64K | 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 |
Change in Working Capital | -7.91M | 284.57K | -659.37K | 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 |
Operating Cash Flow | -6.48M | 1.95M | -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 |
Capital Expenditures | -464.89K | -962.92K | -458.55K | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -31.36K | n/a | n/a | n/a | -7.3M | 7.3M | 1.27M | -1.27M | -3.2M | n/a | -2.12M | -1.08M |
Purchase of Investments | -250.03K | -329.23K | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 594.28K | -621.23K | -317.39K | -241.54K | -3.32M | n/a | n/a | -276.5K | -597.79K | -7.24M | 22.32K | -151.97K | 1.13M | -1.28M | -205.32K | -62.93K |
Investing Cash Flow | -714.92K | -697.87K | -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 |
Debt Repayment | 256.29K | -455.41K | 1.4M | 1.44M | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -635K | -614.54K | -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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 31.37K | -1.07K | 32.23K | 3.12M | -381 | 3.3M | 1.11M | -300.17K | -1.76K | n/a | n/a | -612.7K |
Financial Cash Flow | -378.71K | -1.07M | 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 |
Net Cash Flow | -7.56M | 127.68K | -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 |
Free Cash Flow | -6.94M | 982.43K | -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 |