Jerash Holdings (US), Inc. (JRSH)

NASDAQ: JRSH · IEX Real-Time Price · USD

2.910

-0.020 (-0.68%)

At close: Jul 2, 2024, 4:00 PM

2.970

+0.060 (2.06%)

After-hours: Jul 2, 2024, 4:25 PM EDT

Jerash Holdings (US) Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	-2.08	2.42	7.92	4.15	6.48	Upgrade
Depreciation & Amortization	3.3	3.42	2.95	2.55	1.99	Upgrade
Share-Based Compensation	0.99	0.41	0.95	0.07	0.28	Upgrade
Other Operating Activities	0.28	4.55	-2.86	-8.27	-1.83	Upgrade
Operating Cash Flow	2.48	10.81	8.96	-1.5	6.91	Upgrade
Operating Cash Flow Growth	-77.01%	20.57%	-	-	-29.28%	Upgrade
Capital Expenditures	-4.84	-5.81	-5.05	-0.89	-4.68	Upgrade
Acquisitions	0	-7.3	-3.2	0	0	Upgrade
Change in Investments	-0.3	-0.67	-0.42	-0	-0.25	Upgrade
Investing Cash Flow	-5.14	-13.78	-8.67	-0.89	-4.93	Upgrade
Dividends Paid	-2.46	-2.48	-2.37	-2.27	-2.27	Upgrade
Share Issuance / Repurchase	0	-1.17	6.27	0	0	Upgrade
Debt Issued / Paid	0	-0.3	-0.61	0.61	-0.65	Upgrade
Other Financing Activities	0.03	-	-	-	-	Upgrade
Financing Cash Flow	-2.43	-3.95	3.29	-1.65	-2.91	Upgrade
Exchange Rate Effect	-0.29	-0.25	0.14	-0.01	0.01	Upgrade
Net Cash Flow	-5.37	-7.17	3.72	-4.05	-0.92	Upgrade
Free Cash Flow	-2.36	5	3.91	-2.39	2.23	Upgrade
Free Cash Flow Growth	-	27.89%	-	-	-75.13%	Upgrade
Free Cash Flow Margin	-2.01%	3.62%	2.73%	-2.65%	2.40%	Upgrade
Free Cash Flow Per Share	-0.19	0.40	0.33	-0.21	0.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).