JERASH HOLDINGS US INC (JRSH)
US47632P1012 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -883.77K | 2.42M | 7.92M | 4.15M | 6.47M | |||
| Depreciation Amortization | 2.56M | 2.43M | 2.15M | 1.62M | 1.52M | |||
| Income Taxes - Deferred | N/A | 200.00K | -200.00K | -10.00K | -60.00K | |||
| Change In Working Capital | 5.48M | 4.35M | -2.87M | -8.13M | -1.78M | |||
| Interest Paid | 1.25M | 770.00K | 210.00K | 0.00 | 10.00K | |||
| Taxes Paid | 2.56M | 1.75M | 1.76M | 770.00K | 1.48M | |||
| Other non cash items | 1.46M | 1.40M | 1.97M | 880.00K | 760.00K | |||
| OPERATING CASH FLOW | 8.82M | 10.81M | 8.96M | -1.50M | 6.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 6.35M | -720.00K | -2.96M | -890.00K | -4.68M | |||
| Other Investing Activity | -13.01M | -13.05M | -5.72M | 0.00 | -250.00K | |||
| INVESTING CASH FLOW | -6.67M | -13.78M | -8.67M | -890.00K | -4.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.41M | 0.00 | -610.00K | 610.00K | -650.00K | |||
| Stock Issued/Repurchased | N/A | -1.17M | 6.27M | 0.00 | 0.00 | |||
| Dividend Paid | -2.45M | -2.48M | -2.37M | -2.27M | -2.27M | |||
| Other Financing Activity | 31.37K | -300.00K | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -7.23M | -3.95M | 3.29M | -1.65M | -2.91M | |||
| Exchange Rate Effect | 74.68K | -250.00K | 140.00K | -10.00K | 10.00K | |||
| CHANGE IN CASH | -5.02M | -7.17M | 3.72M | -4.05M | -920.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.82M | 10.81M | 8.96M | -1.50M | 6.91M | |||
| Capital Expenditure | 6.35M | -720.00K | -2.96M | -890.00K | -4.68M | |||
| FREE CASH FLOW | 15.16M | 10.09M | 6.00M | -2.39M | 2.23M | |||
All data in USD