JRSIS Health Care Corporation (JRSS)
OTCMKTS
· Delayed Price · Currency is USD
0.0225
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT
JRSIS Health Care Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -0.49 | -0.08 | -0.58 | 3.19 | 2.68 | 0.89 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.06 | 0.05 | - | 2.89 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0.24 | -0.05 | -0.1 | -3.29 | 1.91 | 1.83 | Upgrade
|
| Change in Accounts Receivable | -1.02 | 0.01 | -0.01 | - | 0.49 | 3.55 | Upgrade
|
| Change in Inventory | 0.38 | 0.13 | 0.06 | - | -0.31 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.54 | 0.01 | -0 | 2.8 | 0.03 | Upgrade
|
| Change in Income Taxes | -0.04 | -0.05 | 0 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.14 | -0.03 | -1.19 | -0 | -1.19 | 2.52 | Upgrade
|
| Operating Cash Flow | -0.73 | 0.52 | -1.76 | 8.23 | 10.64 | 11.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -22.64% | -10.17% | 28.79% | Upgrade
|
| Capital Expenditures | -0 | -0 | - | - | -8.27 | -4.71 | Upgrade
|
| Cash Acquisitions | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -5.5 | - | 0.75 | Upgrade
|
| Investing Cash Flow | 0.01 | 0.02 | - | -5.5 | -8.27 | -3.96 | Upgrade
|
| Long-Term Debt Issued | - | 0.47 | 0.93 | - | 2.27 | 2.61 | Upgrade
|
| Total Debt Issued | 1.32 | 0.47 | 0.93 | - | 2.27 | 2.61 | Upgrade
|
| Short-Term Debt Repaid | - | -1.02 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -4.39 | -8.1 | Upgrade
|
| Total Debt Repaid | -0.99 | -1.02 | - | - | -4.39 | -8.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.33 | -0.55 | 0.93 | - | -2.12 | -5.49 | Upgrade
|
| Issuance of Common Stock | 0.02 | - | 0.93 | 0.14 | 0.41 | 0.05 | Upgrade
|
| Other Financing Activities | 0.38 | -0.01 | - | -2.94 | -1.73 | -0.67 | Upgrade
|
| Financing Cash Flow | 0.73 | -0.57 | 1.86 | -2.8 | -3.43 | -6.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | 0.08 | -0.07 | -0.06 | Upgrade
|
| Net Cash Flow | 0 | -0.04 | 0.09 | 0.01 | -1.13 | 1.71 | Upgrade
|
| Free Cash Flow | -0.73 | 0.52 | -1.76 | 8.23 | 2.37 | 7.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 247.20% | -66.76% | 120.72% | Upgrade
|
| Free Cash Flow Margin | -21.08% | 14.88% | -102.65% | - | 6.64% | 22.67% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.03 | 4.41 | 1.30 | 4.25 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.06 | 1.38 | 1.14 | 1.11 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0 | 0.03 | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | -0.5 | 0.83 | -5.22 | 2.3 | -0.16 | 7.74 | Upgrade
|
| Unlevered Free Cash Flow | -0.47 | 0.86 | -5.18 | 2.3 | 0.55 | 8.43 | Upgrade
|
| Change in Net Working Capital | 0.41 | -0.59 | 4.8 | -2.36 | -1.84 | -6.94 | Upgrade
|
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.