Jerash Holdings Inc (JRSH)
[[ 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 ]]
Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,470 | 5,112 | 10,403 | 10,648 | N/A |
| Depreciation Amortization | 1,517 | 1,256 | 1,217 | 1,323 | N/A |
| Income taxes - deferred | -59 | -82 | N/A | N/A | N/A |
| Accounts receivable | -1,315 | 1,279 | -180 | -5,124 | N/A |
| Accounts payable and accrued liabilities | 2,998 | -1,401 | -5,472 | 4,114 | N/A |
| Other Working Capital | -1,777 | -105 | -6,573 | -4,294 | N/A |
| Other Operating Activity | -921 | 3,715 | 5,768 | 1,010 | 0 |
| Operating Cash Flow | $6,913 | $9,775 | $5,164 | $7,677 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,678 | -791 | -878 | -492 | N/A |
| Net Acquisitions | N/A | -380 | N/A | N/A | N/A |
| Other Investing Activity | -254 | -430 | 337 | -337 | 0 |
| Investing Cash Flow | $-4,932 | $-1,601 | $-541 | $-829 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -332 | 980 | N/A | N/A |
| Common Stock Issued | N/A | 8,930 | 1,773 | N/A | N/A |
| Dividend Paid | -2,265 | -1,133 | N/A | -5,308 | N/A |
| Other Financing Activity | -649 | 0 | 693 | -693 | 0 |
| Financing Cash Flow | $-2,913 | $7,466 | $3,446 | $-6,000 | $N/A |
| Exchange Rate Effect | 15 | -2 | -5 | -18 | N/A |
| Beginning Cash Position | 27,835 | 12,196 | 4,133 | 2,824 | N/A |
| End Cash Position | 26,917 | 27,835 | 12,196 | 3,654 | N/A |
| Net Cash Flow | $-918 | $15,638 | $8,063 | $830 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,913 | 9,775 | 5,164 | 7,677 | N/A |
| Capital Expenditure | -4,678 | -791 | -878 | -492 | N/A |
| Free Cash Flow | 2,235 | 8,984 | 4,286 | 7,186 | 0 |