Jerash Holdings (US)
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 Jerash Holdings (US) generated cash of $2,484,541, which is less than the previous year. Cash used in financing activities reached the amount of -$2,427,603 last year. Net change in cash is therefore -$5,373,245.
Cash Flow
| 2016 | 2.31M | -2.36M | 0 |
|---|---|---|---|
| 2018 | 5.16M | -541.19K | 324.95K |
| 2020 | 6.91M | -4.93M | -2.91M |
| 2021 | -1.50M | -894.26K | -1.65M |
| 2023 | 10.80M | -13.77M | -3.95M |
| 2024 | 2.48M | -5.14M | -2.42M |
JRSH Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 17.80M | 26.58M | 26.91M | 27.83M | 3.65M | 2.86M |
Operating activities | ||||||
Net income | -2.00M | 2.41M | 4.14M | 6.46M | 10.40M | 9.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.29M | 3.41M | 2.55M | 1.99M | 1.21M | 1.00M |
Stock-based compensation expense | 986.04K | 413.9K | 66.25K | 278.25K | 116.57K | 0 |
| Deferred income tax benefit | 986.04K | 413.9K | 66.25K | 278.25K | 116.57K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.90M | 8.80M | -6.69M | -1.31M | -179.49K | 25.56K |
Inventories | 5.41M | -4.40M | -2.40M | -1.55M | -1.15M | -2.85M |
Accounts payable | 557.66K | 942.34K | 1.54M | 2.99M | -5.47M | -4.64M |
Cash generated by operating activities | 2.48M | 10.80M | -1.50M | 6.91M | 5.16M | 2.31M |
Investing activities | ||||||
Purchases Of Investments | -300.76K | -668.33K | -9.68M | -253.41K | 0 | 0 |
Investments In Property Plant And Equipment | -1.24M | -5.80M | -890.46K | -4.67M | -877.94K | -2.36M |
Acquisitions Net | 0 | -7.3M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.14M | -13.77M | -894.26K | -4.93M | -541.19K | -2.36M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.77M | 0 |
Payments for dividends | -2.45M | -2.48M | -2.26M | -2.26M | 0 | 0 |
Repurchases of common stock | 0 | -1.16M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -235 | -648.43K | 980.40K | 0 |
Cash used in financing activities | -2.42M | -3.95M | -1.65M | -2.91M | 324.95K | 0 |
Net Change In Cash | -5.37M | -7.17M | -4.05M | -1.70M | 4.94M | -43.28K |
Cash at end of period | 12.42M | 19.41M | 22.86M | 26.13M | 8.59M | 2.82M |
| Data source | Data source | Data source | Data source | Data source |