Jerash Holdings (US), Inc. (JRSH) - Quarterly Cash Flow Statement

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JRSH
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2.98 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	-1.345	-3.089	0.232	0.369	0.495	-1.984	0.891	1.792	1.721	-0.13	1.674	4.441	1.935	0.68	0.094	2.56	0.814	-0.742	2.073	3.589	1.549	-0.215	1.625	4.587	-0.885	-0.985	2.207	5.752	3.429	2.775	2.32	2.726	2.827	0.211	2.126
Depreciation & Amortization Numbers are in millions	0.763	0.816	0.843	0.827	0.814	0.881	0.805	0.864	0.87	0.871	0.845	0.659	0.577	0.822	0.535	0.652	0.543	0.885	0.383	0.386	0.339	0.296	0.306	0.334	0.319	0.318	0.311	0.301	0.288	0.289	0.339	0.344	0.351	0.325	0
Deferred Income Tax Numbers are in millions	0	-0.004	0	0	1.525	198.717	0	0	0	-203.928	0	0	0	-8.768	0	0	0	-58.547	0	0	0	-81.461	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.469	0.258	0.243	0.243	0.241	0.119	0.319	0	0.295	0.312	0.319	0.315	0.001	0.024	0	0	0.042	0.084	0	0.194	0	0.194	0	0.194	3.206	116.461	0	0	0.117	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.066	-3.318	-1.51	6.782	-1.525	1.933	-1.475	7.455	-3.359	-6.664	1.291	16.266	-13.97	-6.544	1.358	6.028	-8.984	0.699	2.157	5.596	-10.432	-2.221	0.756	14.031	-12.752	-4.847	6.449	-0.097	-8.078	-1.931	2.509	-2.109	-2.763	1.139	0
Accounts Receivables Numbers are in millions	-3.983	3.206	-3.15	1.188	-4.17	3.305	-1.516	7.05	-0.031	-2.977	5.123	6.166	-7.548	-1.746	9.637	-4.057	-10.532	4.668	4.303	-0.903	-9.383	9.119	2.546	-2.449	-7.936	1.552	12.097	-0.224	-13.605	3.897	1.43	-8.826	-1.625	7.309	0
Change In Inventory Numbers are in millions	6.433	-10.19	2.776	5.087	8.856	-5.993	9.763	-7.454	-0.717	-6.773	-0.922	10.74	-6.264	-5.822	-8.909	7.772	4.557	-8.501	-1.081	7.42	0.603	-8.952	-3.378	11.263	0.296	-13.571	-1.317	10.169	3.567	-10.748	-0.8	4.228	4.636	-9.546	0
Change In Accounts Payables Numbers are in millions	-3.04	3.938	-1.851	0.681	-2.212	-0.166	-4.589	6.346	-0.65	1.946	-1.641	-0.923	-2.464	-0.005	2.975	1.188	-2.612	1.702	2.817	-0.608	-0.914	-1.214	2.876	0.58	-3.643	3.304	-0.86	-9.934	2.018	4.668	2.504	2.919	-5.977	2.319	0
Other Working Capital Numbers are in millions	-1.475	-0.273	0.715	-0.174	-4	4.786	-5.133	1.513	0.138	1.14	-1.269	0.283	2.307	1.029	-2.346	1.124	-0.397	2.83	-3.882	-0.313	-0.738	-1.174	-1.289	4.637	-1.469	3.867	-3.471	-0.108	-0.058	0.252	-0.625	-0.43	0.203	1.058	0
Other Non Cash Items Numbers are in millions	2.564	4.887	-0.121	-0.067	-1.525	-198.717	-0.295	-5.394	-0.125	11.088	0.222	-12.575	14.507	-0.188	0.004	0.041	0.018	0.007	3.073	-1.501	-0.579	0.175	0	-0.175	-3.277	4.7	-0.861	-9.934	2.015	4.655	2.425	2.911	-5.992	0.052	-2.126
Operating Cash Flow Numbers are in millions	-2.201	-5.381	-0.312	8.154	0.025	0.949	0.221	10.11	-0.473	-5.61	4.351	21.68	-11.457	-5.205	1.992	9.28	-7.567	0.933	4.614	9.765	-8.544	-1.771	2.688	18.971	-10.112	-5.514	8.967	5.956	-4.245	1.132	5.168	0.962	0.415	1.728	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.145	2.741	-0.771	-1.715	-1.496	5.495	-0.981	-8.36	-1.961	-2.736	-0.711	-0.98	-0.627	-0.337	-0.125	-0.263	-0.166	-0.926	-0.699	-1.679	-0.774	-0.067	-0.008	-0.235	-0.482	-0.148	-0.059	-0.487	-0.185	-0.119	-0.099	-0.058	-0.216	-1.066	0
Acquisitions Net Numbers are in millions	0	-0.031	-0	0.031	0	-7.3	7.3	1.267	-1.267	-3.2	0	-2.117	-1.083	0	0	0	0	0	0	0	0	0	-0.38	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.242	-0.301	-0.034	0.029	-0.276	2.815	-0.713	-2.77	0	4.325	-1.277	-2.322	-1.146	-9.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-2.815	0.713	2.77	0	0	0	0	0	9.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.242	-3.321	-0.034	-0.002	-0.276	-0.598	-7.241	0.022	-0.152	1.125	-1.277	-0.205	-0.063	-0.038	-0.085	0.196	-0.076	-0.253	0	0	-0.455	-0.81	0	0	0	336.409	0	0	0.337	-0.337	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.387	-0.912	-0.805	-1.686	-1.773	-2.403	-0.921	-7.07	-3.381	-1.611	-1.987	-3.302	-1.773	-0.375	-0.21	-0.067	-0.242	-1.179	-0.699	-1.679	-1.23	-0.877	-0.008	-0.235	-0.482	-0.148	-0.059	-0.487	0.152	-0.456	-0.099	-0.058	-0.216	-1.066	0
Financing Activities:
Debt Repayment Numbers are in millions	-2.131	-2.608	-1.819	-2.911	-2.911	-5.442	-0.855	-0.901	-1.13	-0	-0	-0	-0.613	-0	-0	0	-0	-0	-0	-0.068	-0.58	-0.628	-0.021	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.548	1.13	-0	6.27	0	0	0	0	0	0	0	0	0	0	8,921.37	0	0	8.93	-1.773	0	0.561	1.212	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.397	-0.224	-0.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.615	-0.616	-0.614	-0.616	-0.615	-0.619	-0.621	-0.626	-0.617	-0.617	-0.617	-0.567	-0.567	-0.566	-0.566	-0.566	-0.566	-0.566	-0.566	-0.566	-0.566	-0.566	-0.566	0	0	0	0	0	0	0	-5.308	0	0	0	0
Other Financing Activities Numbers are in millions	2.131	0.031	1.819	-0.175	6.028	1.035	4.156	0.329	-0.3	-0.002	6.27	0	-0.613	-0.195	-0.125	0.932	-0	-0.04	0.025	0.016	-0.58	1.256	-2.7	-4.829	6.003	-0.092	0.6	-2.647	0.693	0	-6	0	0	0	0
Financing Cash Flow Numbers are in millions	1.516	-0.584	-0.615	-3.701	2.503	-5.422	2.454	-1.198	0.213	-0.618	5.653	-0.567	-1.179	-0.761	-0.691	0.366	-0.566	-0.607	-0.542	-0.618	-1.147	0.062	-2.7	-4.829	14.933	-0.092	0.6	-2.086	1.904	0	-6	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.009	-0.313	0.148	-0.028	-0.095	0.046	0.038	-0.216	-0.118	0.022	0.042	-0	0.08	-0.024	0.017	0.001	-0.001	0.001	0.001	0.009	0.004	0.029	-0.05	0.027	-0.008	0.007	-0.015	0.011	-0.006	-0.029	0.027	-0.011	-0.005	0.02	0
Net Change In Cash Numbers are in millions	-1.062	-7.189	-1.583	2.738	-0.952	-6.831	3.229	1.516	-3.758	-6.517	6.757	18.687	-15.205	-6.366	1.107	9.579	-8.376	-1.638	3.374	7.476	-10.916	-3.21	-0.069	17.532	4.332	-5.748	9.493	3.394	-2.195	0.647	-0.905	0.893	0.195	0.682	0
Cash At End Of Period Numbers are in millions	11.366	12.428	21.226	22.81	18.46	19.412	26.242	23.014	22.825	26.583	33.101	26.344	7.656	22.862	29.228	28.12	18.541	26.13	27.769	24.395	16.919	27.182	30.392	30.461	12.929	8.598	14.345	4.853	1.459	3.654	3.007	3.912	3.019	2.824	0

Jerash Holdings (US), Inc.

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