Jerash Holdings (US), Inc. (JRSH)
USD 3.32
(-5.68%)
USD 3.32
(-5.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Million | 10.8 Million | 8.96 Million | -1.5 Million | 6.91 Million | 9.77 Million |
| Net Income | -2 Million | 2.41 Million | 7.91 Million | 4.14 Million | 6.46 Million | 5.11 Million |
| Depreciation & Amortization | 3.29 Million | 3.41 Million | 2.95 Million | 2.55 Million | 1.99 Million | 1.25 Million |
| Deferred income taxes | -4456.00 | 198.71 Thousand | -203.92 Billion | -8.76 Million | -58.54 Million | -81.46 Million |
| Stock-based compensation | 986.04 Thousand | 413.9 Thousand | 947.07 Thousand | 66.25 Thousand | 278.25 Thousand | 3.59 Million |
| Change in working capital | 428.68 Thousand | 4.55 Million | -3.07 Million | -8.14 Million | -1.83 Million | -185.95 Thousand |
| Other non-cash items | 4.28 Million | -198.71 Thousand | 203.92 Billion | 8.64 Million | 58.55 Million | 81.46 Million |
| Investing Cash Flow | -5.14 Million | -13.77 Million | -8.67 Million | -894.26 Thousand | -4.93 Million | -1.6 Million |
| Investments in PPE | -1.24 Million | -5.8 Million | -5.05 Million | -890.46 Thousand | -4.67 Million | -791 Thousand |
| Acquisitions | 31.36 Thousand | -7.3 Million | -3.2 Million | - | - | -380 Thousand |
| Investment purchases | -300.76 Thousand | -668.33 Thousand | -419.59 Thousand | -9.68 Million | -253.41 Thousand | -810.11 Thousand |
| Sales/Maturities of investments | - | 668.33 Thousand | 419.59 Thousand | 9.81 Million | - | 810.11 Thousand |
| Other Investing Activities | -3.6 Million | -668.33 Thousand | -419.59 Thousand | -128.69 Thousand | -253.41 Thousand | -430.11 Thousand |
| Financing Cash Flow | -2.42 Million | -3.95 Million | 3.28 Million | -1.65 Million | -2.91 Million | 7.46 Million |
| Debt repayment | -7.54 Million | -7.19 Million | -612.7 Thousand | -235.00 | -648.66 Thousand | -331.87 Thousand |
| Dividends payments | -2.45 Million | -2.48 Million | -2.36 Million | -2.26 Million | -2.26 Million | -1.13 Million |
| Common Stock Repurchased | - | -1.16 Million | - | - | - | - |
| Common Stock Issuance | - | 7.19 Million | 6.27 Million | - | - | 8.93 Million |
| Other Financing Activities | 31.36 Thousand | -300.16 Thousand | -1763.00 | 612.7 Thousand | 235.00 | 30.00 |
| Accounts receivables | -2.9 Million | 8.8 Million | 762.61 Thousand | -6.69 Million | -1.31 Million | 1.27 Million |
| Accounts payables | 557.66 Thousand | 942.34 Thousand | -3.08 Million | 1.54 Million | 2.99 Million | -1.4 Million |
| Inventory | 5.41 Million | -4.4 Million | -3.21 Million | -2.4 Million | -1.55 Million | -770.72 Thousand |
| Other working capital | -2.64 Million | -795.52 Thousand | 2.46 Million | -589.72 Thousand | -1.95 Million | 706 Thousand |
| Cash at beginning of period | 17.8 Million | 26.58 Million | 22.86 Million | 26.91 Million | 27.83 Million | 12.19 Million |
| Cash at end of period | 12.42 Million | 19.41 Million | 26.58 Million | 22.86 Million | 26.13 Million | 27.18 Million |
| Capital Expenditure | -1.24 Million | -5.8 Million | -5.05 Million | -890.46 Thousand | -4.67 Million | -791 Thousand |
| Effect of forex changes on cash | -288.73 Thousand | -250.52 Thousand | 143.99 Thousand | -7763.00 | 14.68 Thousand | -1747.00 |
| Net cash flow / Change in cash | -5.37 Million | -7.17 Million | 3.72 Million | -4.05 Million | -1.7 Million | 14.98 Million |
| Free Cash Flow | 1.24 Million | 5 Million | 3.9 Million | -2.39 Million | 2.23 Million | 8.98 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Million | -2 Million | -3.08 Million | 232.17 Thousand | 368.94 Thousand | 495.11 Thousand |
| Depreciation & Amortization | 762.76 Thousand | 3.29 Million | 815.92 Thousand | 843.16 Thousand | 826.52 Thousand | 813.88 Thousand |
| Deferred income taxes | - | -4456.00 | -4457.25 | - | - | 1.52 Million |
| Stock-based compensation | 468.93 Thousand | 986.04 Thousand | 258.35 Thousand | 243.44 Thousand | 243.44 Thousand | 240.8 Thousand |
| Change in working capital | -2.06 Million | 428.68 Thousand | -3.31 Million | -1.5 Million | 6.78 Million | -1.52 Million |
| Other non-cash items | 2.56 Million | 4.28 Million | 4.88 Million | -120.78 Thousand | -66.98 Thousand | -1.52 Million |
| Investing Cash Flow | -386.96 Thousand | -5.14 Million | -912.25 Thousand | -804.8 Thousand | -1.68 Million | -1.77 Million |
| Investments in PPE | -145.42 Thousand | -1.24 Million | 2.74 Million | -771.25 Thousand | -1.71 Million | -1.49 Million |
| Acquisitions | - | 31.36 Thousand | -31.36 Thousand | -25.57 | 31.38 Thousand | - |
| Investment purchases | -241.54 Thousand | -300.76 Thousand | -300.84 Thousand | -33.54 Thousand | 28.88 Thousand | -276.49 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -241.54 Thousand | -3.6 Million | -3.32 Million | -33.51 Thousand | -2499.00 | -276.49 Thousand |
| Financing Cash Flow | 1.51 Million | -2.42 Million | -584.26 Thousand | -614.74 Thousand | -3.7 Million | 2.5 Million |
| Debt repayment | -2.13 Million | -7.54 Million | -2.6 Million | -1.81 Million | -2.91 Million | -2.91 Million |
| Dividends payments | -614.74 Thousand | -2.45 Million | -615.63 Thousand | -613.67 Thousand | -615.61 Thousand | -614.74 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.13 Million | 31.36 Thousand | 31.37 Thousand | 1.81 Million | -175.33 Thousand | 6.02 Million |
| Accounts receivables | -3.98 Million | -2.9 Million | 3.2 Million | -3.15 Million | 1.18 Million | -4.16 Million |
| Accounts payables | -3.04 Million | 557.66 Thousand | 3.93 Million | -1.85 Million | 681.11 Thousand | -2.21 Million |
| Inventory | 6.43 Million | 5.41 Million | -10.18 Million | 2.77 Million | 5.08 Million | 8.85 Million |
| Other working capital | -1.47 Million | -2.64 Million | -272.62 Thousand | 714.59 Thousand | -173.66 Thousand | -3.99 Million |
| Cash at beginning of period | 12.42 Million | 17.8 Million | 19.61 Million | 22.8 Million | 20.07 Million | 19.41 Million |
| Cash at end of period | 11.36 Million | 12.42 Million | 12.42 Million | 21.22 Million | 22.8 Million | 18.45 Million |
| Capital Expenditure | -145.42 Thousand | -1.24 Million | 2.74 Million | -771.25 Thousand | -1.71 Million | -1.49 Million |
| Effect of forex changes on cash | 8917.00 | -288.73 Thousand | -313.41 Thousand | 148.16 Thousand | -28.47 Thousand | -95.01 Thousand |
| Net cash flow / Change in cash | -1.06 Million | -5.37 Million | -7.18 Million | -1.58 Million | 2.73 Million | -951.66 Thousand |
| Free Cash Flow | -2.34 Million | 1.24 Million | -2.64 Million | -1.08 Million | 6.43 Million | -1.47 Million |
002223
4486
KALD
KOLTEPATIL
CML
6750