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 | 820.38K | -848.47K | -3.78M | -3.56M | -3.83M | -1.99M | -888.1K | -229.45K | 1.19M | 2.42M | 4.27M | 5.06M | 7.71M | 7.92M | 8.73M | 7.15M | 5.27M |
Depreciation & Amortization | 2.54M | 2.42M | 3.23M | 3.17M | 3.25M | 3.3M | 3.36M | 3.33M | 3.36M | 3.42M | 3.41M | 3.45M | 3.24M | 2.95M | 2.9M | 2.59M | 2.59M |
Stock-Based Compensation | 1.17M | 1.42M | 1.68M | 1.44M | 1.21M | 986.05K | 846.78K | 922.33K | 678.88K | 732.9K | 925.99K | 926.09K | 1.24M | 947.08K | 659.01K | 339.91K | 24.62K |
Other Working Capital | -6.14M | -6.55M | -4.14M | -3.51M | -1.21M | -3.73M | 1.33M | -4.52M | -2.83M | 1.3M | -2.34M | 1.52M | 292.62K | 2.46M | 2.35M | 1.27M | 2.11M |
Other Non-Cash Items | -2.22M | -2.24M | -3.76M | -147.93K | -253.16K | -1.76M | -200.43M | -200.6M | -205.93M | -204.53M | 5.27M | 5.79M | -1.39M | 13.24M | 1.97M | 1.75M | 14.36M |
Deferred Income Tax | 333.64K | 333.64K | -4.46K | -4.46K | -4.46K | 1.52M | 200.24M | 200.24M | 200.24M | 198.72M | -203.93M | -203.93M | -203.93M | -203.93M | -8.77M | -8.77M | -8.77M |
Change in Working Capital | -5.56M | 284.57K | -3.32M | -4.17M | -111.71K | 429.21K | 5.68M | 5.71M | 6.39M | 4.55M | -4.04M | -1.28M | 7.53M | -3.08M | -2.96M | -2.89M | -13.13M |
Operating Cash Flow | -2.91M | 1.36M | -5.96M | -3.27M | 260.38K | 2.49M | 8.82M | 9.35M | 11.3M | 10.81M | 4.25M | 8.38M | 19.95M | 8.96M | 9.37M | 7.01M | -5.39M |
Capital Expenditures | -2.36M | -2.04M | 1.66M | 1.35M | 108.79K | -1.24M | 1.51M | 1.3M | -5.34M | -5.81M | -14.04M | -13.77M | -6.39M | -5.05M | -2.65M | -2.07M | -1.35M |
Cash Acquisitions | n/a | n/a | -31.36K | -31.36K | -31.36K | -31.36K | -7.3M | n/a | 1.27M | n/a | 4.1M | -3.2M | -6.58M | -6.4M | -3.2M | -3.2M | -1.08M |
Purchase of Investments | -579.26K | -329.23K | -300.85K | -92.84K | -305.5K | -582K | 2.53M | 1.85M | -944.5K | -668K | 842.06K | 278.34K | 726.24K | -419.6K | -14.56M | -13.28M | -10.96M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.82M | -2.1M | 668K | 668K | 3.48M | 2.77M | n/a | n/a | 9.81M | 9.81M | 9.81M |
Other Investing Acitivies | -344.34K | -585.88K | -4.5M | -3.88M | -3.56M | -3.6M | -874.29K | -8.12M | -8.09M | -7.97M | -6.25M | -280.99K | -508.63K | -419.6K | -1.58M | -391.74K | 9.55K |
Investing Cash Flow | -2.7M | -2.37M | -2.58M | -2.65M | -3.79M | -5.18M | -6.67M | -6.78M | -12.17M | -13.78M | -12.98M | -14.05M | -10.28M | -8.67M | -7.44M | -5.66M | -2.42M |
Debt Repayment | 2.64M | 4.51M | 4.97M | 3.57M | -986.59K | -3.12M | -7.52M | -7.52M | -4.41M | -4.41M | 1.65 | 1.65 | 1.65 | 1.65 | -194.6K | -194.6K | 737.55K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -397.15K | -621.33K | -2.3M | -2.3M | -1.9M | -1.68M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.48M | -2.46M | -2.46M | -2.46M | -2.46M | -2.46M | -2.46M | -2.47M | -2.48M | -2.48M | -2.48M | -2.48M | -2.42M | -2.37M | -2.32M | -2.27M | -2.27M |
Other Financial Acitivies | n/a | n/a | 31.37K | 30.3K | 62.54K | 3.18M | 3.15M | 6.45M | 7.52M | 4.11M | 4.1M | 804.2K | -301.93K | -614.47K | -612.71K | -737.56K | -737.56K |
Financial Cash Flow | 159.06K | 2.05M | 2.54M | 1.14M | -3.38M | -2.4M | -7.24M | -4.17M | -1.66M | -3.95M | 850.6K | 4.05M | 4.68M | 3.29M | 3.15M | -3.2M | -2.27M |
Net Cash Flow | -5.63M | 2.48M | -4.83M | -3.32M | -5.49M | -6.99M | -6.63M | -1.82M | -3.04M | -5.84M | -5.53M | -2M | 15.17M | 3.72M | 3.87M | -1.78M | -10.88M |
Free Cash Flow | -5.27M | -676.24K | -4.3M | -1.92M | 369.17K | 1.24M | 10.33M | 10.65M | 5.96M | 5M | -9.79M | -5.39M | 13.56M | 3.91M | 6.71M | 4.94M | -6.74M |