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Jerash Holdings (US), Inc. (JRSH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.0499+0.0199 (+0.66%)
As of 09:36AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-901.473
2,420
7,920
4,150
6,475
Depreciation & amortisation
3,365
3,420
2,952
2,552
1,993
Stock-based compensation
846.776
413.9
947.079
66.251
278.258
Change in working capital
5,680
4,554
-3,077
-8,142
-1,835
Accounts receivable
-2,739
8,809
762.614
-6,698
-1,315
Inventory
10,726
-4,402
-3,219
-2,402
-1,559
Accounts payable
-3,547
942.345
-3,083
1,547
2,998
Other working capital
3,028
5,000
3,910
-2,389
2,234
Net cash provided by operating activities
8,816
10,807
8,964
-1,499
6,913
Cash flows from investing activities
Investments in property, plant and equipment
-5,788
-5,807
-5,054
-890.462
-4,678
Acquisitions, net
0
-7,300
-3,200
0
0
Purchases of investments
-
-
0
-9,686
0
Sales/maturities of investments
-
-
0
9,811
0
Other investing activities
-878.941
-668.337
-419.597
-128.69
-253.414
Net cash used for investing activities
-6,667
-13,775
-8,673
-894.263
-4,932
Cash flows from financing activities
Debt repayment
-10,379
-7,198
-612.703
-0.235
-648.665
Common stock issued
-
0
6,270
0
0
Common stock repurchased
-397.152
-1,169
0
-
-
Dividends paid
-2,463
-2,484
-2,367
-2,265
-2,265
Other financing activities
31.365
-300.166
-1.763
-1.763
-
Net cash used provided by (used for) financing activities
-7,235
-3,953
3,289
-1,654
-2,913
Net change in cash
-5,016
-7,172
3,723
-4,055
-917.759
Cash at beginning of period
26,242
26,583
22,860
26,915
27,834
Cash at end of period
21,156
19,412
26,583
22,860
26,130
Free cash flow
Operating cash flow
8,816
10,807
8,964
-1,499
6,913
Capital expenditure
-5,788
-5,807
-5,054
-890.462
-4,678
Free cash flow
3,028
5,000
3,910
-2,389
2,234