Jerash Holdings (US), Inc.
NASDAQ:JRSH
2.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -2.006 | 2.42 | 7.92 | 4.149 | 6.47 | 5.112 | 10.403 | 10.648 | 9.01 | 4.706 |
| Depreciation & Amortization
| 3.3 | 3.42 | 2.952 | 2.552 | 1.993 | 1.256 | 1.217 | 1.323 | 1.009 | 0.727 |
| Deferred Income Tax
| -0.004 | 0.199 | -203,928 | -8.768 | -58.547 | -81.461 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.986 | 0.414 | 0.947 | 0.066 | 0.278 | 3.594 | 0.117 | 0 | 0 | 0 |
| Change In Working Capital
| 0.429 | 4.554 | -3.077 | -8.143 | -1.835 | -0.186 | -6.573 | -4.293 | -7.757 | -2.484 |
| Accounts Receivables
| -2.902 | 8.809 | 0.763 | -6.698 | -1.315 | 1.279 | -0.179 | -5.124 | 0.026 | 0.071 |
| Inventory
| 5.415 | -4.402 | -3.219 | -2.402 | -1.559 | -0.771 | -1.152 | -2.684 | -2.856 | -4.391 |
| Accounts Payables
| 0.558 | 0.942 | -3.083 | 1.547 | 2.998 | -1.401 | -5.472 | 4.114 | -4.645 | 4.034 |
| Other Working Capital
| -2.643 | -0.796 | 2.462 | -0.59 | -1.958 | 0.706 | 0.23 | -0.599 | -0.281 | -2.198 |
| Other Non Cash Items
| 4.29 | -0.199 | 203,928.222 | 8.643 | 58.554 | 81.461 | 10.475 | 6.296 | 0.052 | 3.973 |
| Operating Cash Flow
| 2.485 | 10.807 | 8.964 | -1.5 | 6.913 | 9.775 | 5.164 | 7.677 | 2.314 | 2.949 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.241 | -5.807 | -5.054 | -0.89 | -4.678 | -0.791 | -0.878 | -0.492 | -2.363 | -1.242 |
| Acquisitions Net
| 0.031 | -7.3 | -3.2 | 0 | 0 | -0.38 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.301 | -0.668 | -0.42 | -9.686 | -0.253 | -0.81 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.668 | 0.42 | 9.811 | 0 | 0.81 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.601 | -0.668 | -0.42 | -0.129 | -0.253 | -0.43 | 0.337 | -0.337 | 0 | 0 |
| Investing Cash Flow
| -5.143 | -13.775 | -8.673 | -0.894 | -4.932 | -1.601 | -0.541 | -0.829 | -2.363 | -1.242 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -7.546 | -7.198 | -0.613 | -0 | -0.649 | -0.332 | -0.98 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 7.198 | 6.27 | 0 | 0 | 8.93 | 1.773 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.459 | -2.484 | -2.367 | -2.265 | -2.265 | -1.133 | 0 | -5.308 | 0 | 0 |
| Other Financing Activities
| 0.031 | -0.3 | -0.002 | 0.613 | 0 | 0 | -1.448 | -0.693 | 0 | 0 |
| Financing Cash Flow
| -2.428 | -3.953 | 3.289 | -1.653 | -2.913 | 7.466 | 0.325 | -6 | 0 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.289 | -0.251 | 0.144 | -0.008 | 0.015 | -0.002 | -0.004 | -0.018 | 0.005 | -0.001 |
| Net Change In Cash
| -5.373 | -7.172 | 3.723 | -4.055 | -1.704 | 14.986 | 4.943 | 0.83 | -0.043 | 1.706 |
| Cash At End Of Period
| 12.428 | 19.412 | 26.583 | 22.862 | 26.13 | 27.182 | 8.598 | 3.654 | 2.824 | 2.867 |