Jin Medical International... (ZJYL)

0.74

-0.00 (-0.46%)

At close: Apr 01, 2025, 3:57 PM

0.74

-0.50%

After-hours: Apr 01, 2025, 07:56 PM EDT

Jin Medical International Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	3.42M	2.88M	2.71M	2.63M	2.21M
Depreciation & Amortization	346.13K	225.9K	362.6K	346.61K	329.91K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-592.93K	-733.29K	-450.32K	-209.3K	-214.43K
Other Non-Cash Items	-89.93K	113.48K	28.94K	4.03K	80.05K
Deferred Income Tax	36.33K	89.6K	-86.02K	-1.66K	-77.92K
Change in Working Capital	-4.92M	-200.81K	-1.43M	2.96M	-34.86K
Operating Cash Flow	-1.21M	3.11M	1.58M	5.84M	2.5M
Capital Expenditures	-1.12M	-113.94K	-40.17K	-42.88K	-142.32K
Acquisitions	n/a	n/a	n/a	n/a	207.00
Purchase of Investments	-21.05M	-12.05M	-5.65M	-4.96M	-9.06M
Sales Maturities Of Investments	12.66M	4.43M	5.2M	4.15M	9.35M
Other Investing Acitivies	-978.93K	10.14K	364.43K	-215.03K	-2.1M
Investing Cash Flow	-9.51M	-7.73M	-120.9K	-1.07M	-1.96M
Debt Repayment	6.87M	4.25M	n/a	-2.77M	-355.32K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.48M	-5.34M	121.86K	-103.88K	11.42K
Financial Cash Flow	11.65M	6.91M	121.86K	-2.87M	-343.91K
Net Cash Flow	1.21M	2.14M	1.12M	2.01M	-278.44K
Free Cash Flow	-2.33M	2.99M	1.54M	5.8M	2.36M