JRSIS Health Care Corporation (JRSS)
OTCMKTS · Delayed Price · Currency is USD
0.0294
0.00 (0.00%)
Jun 17, 2026, 4:00 PM EST
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -0.49 | -0.08 | -0.58 | 3.19 | 2.68 | 0.89 |
Depreciation & Amortization | 0.05 | 0.06 | 0.05 | - | 2.89 | 2.31 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | - |
Other Operating Activities | -0.24 | -0.05 | -0.1 | -3.29 | 1.91 | 1.83 |
Change in Accounts Receivable | -1.02 | 0.01 | -0.01 | - | 0.49 | 3.55 |
Change in Inventory | 0.38 | 0.13 | 0.06 | - | -0.31 | 0.08 |
Change in Accounts Payable | 0.49 | 0.54 | 0.01 | -0 | 2.8 | 0.03 |
Change in Income Taxes | -0.04 | -0.05 | 0 | - | - | - |
Change in Other Net Operating Assets | 0.14 | -0.03 | -1.19 | -0 | -1.19 | 2.52 |
Operating Cash Flow | -0.73 | 0.52 | -1.76 | 8.23 | 10.64 | 11.85 |
Operating Cash Flow Growth | - | - | - | -22.64% | -10.17% | 28.79% |
Capital Expenditures | -0 | -0 | - | - | -8.27 | -4.71 |
Cash Acquisitions | 0.02 | 0.02 | - | - | - | - |
Other Investing Activities | - | - | - | -5.5 | - | 0.75 |
Investing Cash Flow | 0.01 | 0.02 | - | -5.5 | -8.27 | -3.96 |
Long-Term Debt Issued | - | 0.47 | 0.93 | - | 2.27 | 2.61 |
Total Debt Issued | 1.32 | 0.47 | 0.93 | - | 2.27 | 2.61 |
Short-Term Debt Repaid | - | -1.02 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -4.39 | -8.1 |
Total Debt Repaid | -0.99 | -1.02 | - | - | -4.39 | -8.1 |
Net Debt Issued (Repaid) | 0.33 | -0.55 | 0.93 | - | -2.12 | -5.49 |
Issuance of Common Stock | 0.02 | - | 0.93 | 0.14 | 0.41 | 0.05 |
Other Financing Activities | 0.38 | -0.01 | - | -2.94 | -1.73 | -0.67 |
Financing Cash Flow | 0.73 | -0.57 | 1.86 | -2.8 | -3.43 | -6.11 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | 0.08 | -0.07 | -0.06 |
Net Cash Flow | 0 | -0.04 | 0.09 | 0.01 | -1.13 | 1.71 |
Free Cash Flow | -0.73 | 0.52 | -1.76 | 8.23 | 2.37 | 7.13 |
Free Cash Flow Growth | - | - | - | 247.20% | -66.76% | 120.72% |
Free Cash Flow Margin | -21.08% | 14.88% | -102.65% | - | 6.64% | 22.67% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.03 | 4.41 | 1.30 | 4.25 |
Cash Interest Paid | 0.06 | 0.06 | 0.06 | 1.38 | 1.14 | 1.11 |
Cash Income Tax Paid | 0 | 0 | 0 | 0.03 | - | 0.05 |
Levered Free Cash Flow | -0.5 | 0.83 | -5.22 | 2.3 | -0.16 | 7.74 |
Unlevered Free Cash Flow | -0.47 | 0.86 | -5.18 | 2.3 | 0.55 | 8.43 |
Change in Working Capital | -0.05 | 0.59 | -1.14 | -0 | 3.17 | 6.81 |