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 |
| -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 | 4.15M | 2.73M | 4.71M | 5.73M | 6.47M | 7M | 6.55M | 7.55M | 5.11M | 4.34M | 4.92M | 6.09M | 10.4M | 14.16M | 14.28M | 11.25M | 10.65M | 8.08M | 7.89M | 5.16M | |
| 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 | 2.55M | 2.62M | 2.46M | 2.2M | 1.99M | 1.4M | 1.33M | 1.28M | 1.26M | 1.28M | 1.28M | 1.25M | 1.22M | 1.19M | 1.22M | 1.26M | 1.32M | 1.36M | 1.02M | 676.05K | |
| 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 | 66.25K | 126.45K | 126.45K | 320.41K | 278.26K | 387.91K | 387.91K | 387.91K | 3.59M | 119.86M | 119.86M | 119.67M | 116.58M | 116.58K | 116.58K | 116.58K | n/a | n/a | n/a | n/a | |
| -7.57M | -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 | -589.72K | 1.21M | -324.72K | -1.76M | -2.1M | -6.11M | -3.51M | 1.44M | 706.01K | 5.75M | 3.56M | -1.18M | 230.1K | -3.38M | -538.55K | -860.59K | -599.23K | 206.22K | 830.87K | 1.26M | |
| 4.6M | 4.78M | 4.68M | 3.17M | -200.43M | -200.6M | -205.93M | -204.53M | 5.27M | 5.79M | -1.39M | 13.24M | 1.97M | 1.75M | 14.36M | -124.89K | 69.5K | 3.14M | 1.6M | 1M | 1.17M | -1.9M | -578.52K | -3.28M | 1.25M | 387.74K | -9.37M | -4.08M | -4.12M | -838.78K | 12.01M | 4M | -603.52K | -5.15M | -8.07M | |
| -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 | -8.77M | -58.55M | -58.55M | -58.55M | -58.55M | -81.46M | -81.46M | -81.46M | -81.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.75M | -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 | -8.14M | -899.58K | -100.6K | -531.86K | -1.98M | -4.9M | -6.3M | 2.13M | -185.96K | -2.81M | 2.88M | -11.25M | -6.57M | -3.66M | -7.6M | -9.61M | -4.29M | -1.22M | -3.73M | -1.62M | |
| -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 | -1.5M | 4.64M | 7.26M | 7.74M | 6.77M | 4.06M | 2.14M | 11.34M | 9.78M | 6.03M | 12.31M | -703.33K | 5.16M | 11.81M | 8.01M | 3.02M | 7.68M | 8.27M | 3.11M | 2.14M | |
| 2.25M | 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 | -890.46K | -1.48M | -2.05M | -3.47M | -4.08M | -3.22M | -2.53M | -1.08M | -791K | -872K | -922.93K | -1.17M | -877.94K | -848.85K | -889.56K | -460.88K | -491.63K | -1.44M | -1.34M | -1.28M | |
| -31.36K | -31.39K | 0.43 | 0.43 | -7.27M | 31.39K | 1.27M | n/a | 4.1M | -3.2M | -6.58M | -6.4M | -3.2M | -3.2M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | -380K | -380K | -380K | -380K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -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 | -2.82M | -2.1M | 668K | 668K | 3.48M | 2.77M | n/a | n/a | 9.81M | 9.81M | 9.81M | 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 | |
| -4.5M | -3.91M | -3.6M | -3.63M | -910.3K | -8.12M | -8.09M | -7.97M | -6.25M | -280.99K | -508.63K | -419.6K | -1.58M | -391.74K | 9.55K | -3.8K | -219.11K | -133.73K | -329.7K | -708.85K | -1.27M | -1.27M | -1.27M | -810.11K | 336.41M | 336.41M | 336.41M | 336.75M | -191 | -191 | -191 | -336.94K | n/a | n/a | n/a | |
| -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 | -894.26K | -1.7M | -2.19M | -3.8M | -4.79M | -4.48M | -3.79M | -2.35M | -1.6M | -872K | -922.93K | -1.17M | -541.2K | -849.04K | -889.75K | -461.07K | -828.57K | -1.44M | -1.34M | -1.28M | |
| 3.53M | 2.13M | -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 | 737.55K | 932.15K | 956.82K | -27.5K | -27.5K | -27.5K | -52.17K | n/a | 6.08M | 6.11M | 6.71M | 7.06M | 980.4K | 948.19K | 350.15K | n/a | n/a | n/a | 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 | 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 | |
| -2.46M | -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 | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -2.27M | -1.7M | -1.13M | -566.25K | n/a | n/a | n/a | n/a | -5.31M | -5.31M | -5.31M | -5.31M | n/a | n/a | |
| 1.47M | 1.47M | 62.74K | 3.18M | 3.15M | 6.45M | 7.52M | 4.11M | 4.1M | 804.2K | -301.93K | -614.47K | -612.71K | -737.56K | -737.56K | -125.09K | -165.57K | -40.72K | -40.72K | -620.93K | 47.31K | -2.09M | -6.99M | -6.48M | -7.11M | -4.97M | -3.07M | -2.3M | -2.3M | -8.31M | -5.31M | -6M | -6M | n/a | n/a | |
| 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 | -1.65M | -1.5M | -1.35M | -2.33M | -2.91M | -2.25M | -4.4M | -8.61M | 7.47M | 7.31M | 10.61M | 13.35M | 324.95K | 417.41K | -6.18M | -4.1M | -6M | -6M | n/a | n/a | |
| -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 | -4.05M | 672.78K | 2.94M | 835.8K | -1.7M | -3.28M | -6.72M | 3.34M | 18.58M | 16.05M | 25.61M | 11.47M | 4.94M | 11.34M | 940.8K | -1.56M | 830.4K | 865.26K | 1.77M | 877.11K | |
| -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 | -2.39M | 3.16M | 5.21M | 4.28M | 2.69M | 844.47K | -389.73K | 10.26M | 8.98M | 5.16M | 11.39M | -1.88M | 4.29M | 10.96M | 7.12M | 2.56M | 7.19M | 6.83M | 1.77M | 862.28K |