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J-Long Group Limited (JL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2025	03-2024	12-2023	03-2023	12-2022
Cash Flows From Operating Activities
Net Income	2,512	784	N/A	6,656	N/A
Depreciation Amortization	221	148	N/A	169	N/A
Income taxes - deferred	0	-12	N/A	-14	N/A
Accounts receivable	-719	-271	N/A	923	N/A
Accounts payable and accrued liabilities	1,759	-2,730	N/A	-1,546	N/A
Other Working Capital	3,281	-2,932	N/A	-4,254	N/A
Other Operating Activity	172	3,514	0	24	0
Operating Cash Flow	$7,226	$-1,500	$N/A	$1,958	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	199	N/A	189	N/A
PPE Investments	-1,022	-199	N/A	1,873	N/A
Investing Cash Flow	$-1,022	$0	$N/A	$2,062	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	200	N/A	N/A	N/A	N/A
Common Stock Issued	N/A	6,341	N/A	N/A	N/A
Dividend Paid	-401	-1,677	N/A	N/A	N/A
Other Financing Activity	-469	-3,962	0	-5,423	0
Financing Cash Flow	$-670	$702	$N/A	$-5,423	$N/A

Exchange Rate Effect	-27	N/A	N/A	N/A	N/A
Beginning Cash Position	5,162	5,960	N/A	7,363	N/A
End Cash Position	10,669	5,162	N/A	5,960	N/A
Net Cash Flow	$5,507	$-798	$N/A	$-1,403	$N/A

Free Cash Flow
Operating Cash Flow	7,226	-1,500	N/A	1,958	N/A
Capital Expenditure	-1,022	-199	N/A	-50	N/A
Free Cash Flow	6,205	-1,699	0	1,908	0