Jin Medical International...

NASDAQ: ZJYL · Real-Time Price · USD
0.62
-0.01 (-1.96%)
At close: Aug 15, 2025, 3:59 PM
0.61
-0.76%
After-hours: Aug 15, 2025, 04:04 PM EDT

Jin Medical International Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year 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 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
Net Income
940.92K 940.92K 897.05K 897.05K 1.11M 555.94K 883.17K 883.17K 740.33K 740.33K 612.93K 612.93K 395.34K 395.34K 920.52K 920.52K
Depreciation & Amortization
88.99K 88.99K 84.08K 84.08K 108.99K 55.72K 57.23K 57.23K 108.45K 108.45K 72.85K 72.85K 90.5K 90.5K 82.8K 82.8K
Stock-Based Compensation
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
Other Working Capital
-101.92K -101.92K -294.46K -572.68K -664.04K -401.18K 9.15K 9.15K 57.59K 57.59K 17.18K 17.18K -208.7K -208.7K -179.43K -179.44K
Other Non-Cash Items
127.99K 127.99K -178.2K -154.49K 320.7K -447.33K 250.82K 250.82K 72.28K 72.28K -805.92K -805.92K -545.77K -545.77K 588.99K 588.99K
Deferred Income Tax
n/a n/a 23.71K n/a 21.04K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-1.79M -1.79M -801.63K -801.63K -822.88K 17.13K 180.52K 180.52K -105.09K -105.09K 94.51K 94.51K 1.07M 1.07M 319.73K 319.73K
Operating Cash Flow
-628.65K -628.65K 25K 25K 362.91K 181.46K 1.37M 1.37M 815.97K 815.97K -25.64K -25.64K 1.01M 1.01M 1.91M 1.91M
Capital Expenditures
-30.64K -30.64K -41.84K -41.84K -102.92K -51.46K -5.51K -5.51K -13.02K -13.02K -7.06K -7.06K -12.55K -12.55K -8.89K -8.89K
Cash Acquisitions
n/a n/a n/a n/a 10.04K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a -16.14M n/a -8.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a 8.81M n/a 3.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
-2.65M -2.65M 5.29M -2.03M 4.76M -276.75K -3.53M -3.53M -27.02K -27.02K -13.34K -13.34K -753.49K -753.49K 241.11K 241.11K
Investing Cash Flow
-2.68M -2.68M -2.07M -2.07M -656.42K -328.21K -3.54M -3.54M -40.04K -40.04K -20.41K -20.41K -766.05K -766.05K 232.23K 232.23K
Debt Repayment
n/a n/a n/a n/a 2.82M n/a n/a n/a n/a n/a n/a n/a n/a 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 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
2.83M 2.83M 3M 3M -4.35M -594.63K 4.05M 4.05M 64.16K 64.16K -3.23K -3.23K -1.2M -1.2M -231.83K -231.83K
Financial Cash Flow
2.83M 2.83M 3M 3M -1.19M -594.63K 4.05M 4.05M 64.16K 64.16K -3.23K -3.23K -1.2M -1.2M -231.83K -231.83K
Net Cash Flow
n/a n/a 1.95M 972.7K -1.75M -9.56M 8.68M 1.95M 575.29K -3.64M -15.1K -15.1K -938.01K -938.01K 1.94M 1.94M
Free Cash Flow
-659.29K -659.29K -16.84K -16.84K 259.99K 129.99K 1.37M 1.37M 802.95K 802.95K -32.7K -32.7K 997.05K 997.05K 1.9M 1.9M