Jerash Holdings Inc
(JRSH)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 495 | 2,420 | 4,404 | 3,513 | 1,721 |
| Depreciation Amortization | 814 | 3,420 | 2,539 | 1,734 | 870 |
| Income taxes - deferred | N/A | 199 | N/A | N/A | N/A |
| Accounts receivable | -4,170 | 8,809 | 5,503 | 7,019 | -31 |
| Accounts payable and accrued liabilities | -2,212 | 942 | 1,108 | 5,697 | -650 |
| Other Working Capital | -1,525 | 4,355 | 2,621 | 4,096 | -3,359 |
| Other Operating Activity | 6,622 | -9,337 | -6,316 | -12,421 | 975 |
| Operating Cash Flow | $25 | $10,807 | $9,858 | $9,638 | $-473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,496 | -5,807 | -4,002 | -3,021 | -1,961 |
| Net Acquisitions | N/A | -7,300 | -7,300 | -7,300 | -1,267 |
| Other Investing Activity | -277 | -668 | -71 | -130 | -152 |
| Investing Cash Flow | $-1,773 | $-13,775 | $-11,372 | $-10,451 | $-3,381 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,117 | 7,198 | 6,163 | 2,007 | 0 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,130 |
| Common Stock Repurchased | N/A | -1,169 | -772 | -548 | N/A |
| Dividend Paid | -615 | -2,484 | -1,865 | -1,243 | -617 |
| Other Financing Activity | 0 | -7,498 | -2,057 | -1,201 | -300 |
| Financing Cash Flow | $2,503 | $-3,953 | $1,469 | $-985 | $213 |
| Exchange Rate Effect | -95 | -251 | -296 | -334 | -118 |
| Beginning Cash Position | 19,412 | 26,584 | 26,584 | 26,584 | 26,584 |
| End Cash Position | 20,071 | 19,412 | 26,242 | 24,451 | 22,825 |
| Net Cash Flow | $660 | $-7,172 | $-341 | $-2,132 | $-3,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25 | 10,807 | 9,858 | 9,638 | -473 |
| Capital Expenditure | -1,496 | -5,807 | -4,002 | -3,021 | -1,961 |
| Free Cash Flow | -1,471 | 5,000 | 5,857 | 6,617 | -2,434 |