Jerash Holdings (US), Inc. (JRSH)
NASDAQ: JRSH · IEX Real-Time Price · USD
3.055
+0.025 (0.83%)
At close: Mar 27, 2024, 4:00 PM
3.070
+0.015 (0.49%)
After-hours: Mar 27, 2024, 4:49 PM EDT

Jerash Holdings (US) Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016
Net Income
2.427.924.156.485.1110.4110.69
Depreciation & Amortization
3.422.952.551.991.261.221.32
Share-Based Compensation
0.410.950.070.283.590.120
Other Operating Activities
4.55-2.86-8.27-1.83-0.19-6.58-4.34
Operating Cash Flow
10.818.96-1.56.919.785.167.68
Operating Cash Flow Growth
20.57%---29.28%89.31%-32.74%-
Capital Expenditures
-5.81-5.05-0.89-4.68-0.79-0.88-0.49
Acquisitions
-7.3-3.200-0.3800
Change in Investments
-0.67-0.42-0-0.25000
Other Investing Activities
-----0.430.34-0.34
Investing Cash Flow
-13.78-8.67-0.89-4.93-1.6-0.54-0.83
Dividends Paid
-2.48-2.37-2.27-2.27-1.130-5.31
Share Issuance / Repurchase
-1.176.27008.931.770
Debt Issued / Paid
-0.3-0.610.61-0.65-0.330.980
Other Financing Activities
----00.69-0.69
Financing Cash Flow
-3.953.29-1.65-2.917.473.45-6
Exchange Rate Effect
-0.250.14-0.010.01-0-0-0.02
Net Cash Flow
-7.173.72-4.05-0.9215.648.060.83
Free Cash Flow
53.91-2.392.238.984.297.19
Free Cash Flow Growth
27.89%---75.13%109.64%-40.36%-
Free Cash Flow Margin
3.62%2.73%-2.65%2.40%10.57%6.18%11.58%
Free Cash Flow Per Share
0.400.33-0.210.200.800.440.82
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).