(ZJYL)

NASDAQ: ZJYL · Real-Time Price · USD

0.89

0.02 (2.65%)

At close: Apr 29, 2025, 3:59 PM

0.88

-0.78%

After-hours: Apr 29, 2025, 04:03 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Net Income	3.42M	2.88M	2.71M	2.63M	2.21M	3.65M	3.68M
Depreciation & Amortization	346.13K	225.9K	362.6K	346.61K	329.91K	344.04K	368.26K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-592.93K	-733.29K	-450.32K	-209.3K	-214.43K	-566.45K	-1.28M
Other Non-Cash Items	-89.93K	113.48K	28.94K	4.03K	80.05K	5.47M	569.69K
Deferred Income Tax	36.33K	89.6K	-86.02K	-1.66K	-77.92K	-30.36K	n/a
Change in Working Capital	-4.92M	-200.81K	-1.43M	2.96M	-34.86K	-5.32M	-7.01M
Operating Cash Flow	-1.21M	3.11M	1.58M	5.84M	2.5M	-1.33M	-2.39M
Capital Expenditures	-1.12M	-113.94K	-40.17K	-42.88K	-142.32K	-73.33K	-187.68K
Cash Acquisitions	n/a	n/a	n/a	n/a	207.00	n/a	n/a
Purchase of Investments	-21.05M	-12.05M	-5.65M	-4.96M	-9.06M	-14.55M	n/a
Sales Maturities Of Investments	12.66M	4.43M	5.2M	4.15M	9.35M	14.69M	n/a
Other Investing Acitivies	-978.93K	10.14K	364.43K	-215.03K	-2.1M	54.85K	2.15M
Investing Cash Flow	-9.51M	-7.73M	-120.9K	-1.07M	-1.96M	126.94K	1.96M
Debt Repayment	6.87M	4.25M	n/a	-2.77M	-355.32K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.48M	-5.34M	121.86K	-103.88K	11.42K	2.36M	-3.19M
Financial Cash Flow	11.65M	6.91M	121.86K	-2.87M	-343.91K	2.36M	-3.19M
Net Cash Flow	1.21M	2.14M	1.12M	2.01M	-278.44K	1.09M	-3.59M
Free Cash Flow	-2.33M	2.99M	1.54M	5.8M	2.36M	-1.4M	-2.58M