J-Long Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of J-Long Group Limited generated cash of -$1,500,098, which is less than the previous year. Cash used in financing activities reached the amount of $701,972 last year. Net change in cash is therefore -$798,109.
Cash Flow
| 2023 | 249.82K | 263.00K | -691.78K |
|---|---|---|---|
| 2024 | -1.50M | 17 | 701.97K |
JL Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 5.95M | 940.15K |
Operating activities | ||
Net income | 783.66K | 849.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 147.76K | 21.59K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -34.65K | 133.98K |
Inventories | 155.96K | -418.13K |
Accounts payable | -348.92K | -198.33K |
Cash generated by operating activities | -1.50M | 249.82K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -198.70K | -6.37K |
Acquisitions Net | 0 | 245.32K |
Cash generated by investing activities | 17 | 263.00K |
Financing activities | ||
Common Stock Issued | 6.34M | 0 |
Payments for dividends | -1.67M | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -603.79K | -1.66M |
Cash used in financing activities | 701.97K | -691.78K |
Net Change In Cash | -798.10K | -180.92K |
Cash at end of period | 5.16M | 759.23K |