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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,420 | 4,404 | 3,513 | 1,721 | 7,920 |
| Depreciation Amortization | 3,420 | 2,539 | 1,734 | 870 | 2,953 |
| Income taxes - deferred | 199 | N/A | N/A | N/A | -204 |
| Accounts receivable | 8,809 | 5,503 | 7,019 | -31 | 763 |
| Accounts payable and accrued liabilities | 942 | 1,108 | 5,697 | -650 | -3,083 |
| Other Working Capital | 4,355 | 2,621 | 4,096 | -3,359 | -2,873 |
| Other Operating Activity | -9,337 | -6,316 | -12,421 | 975 | 3,489 |
| Operating Cash Flow | $10,807 | $9,858 | $9,638 | $-473 | $8,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,807 | -4,002 | -3,021 | -1,961 | -5,054 |
| Net Acquisitions | -7,300 | -7,300 | -7,300 | -1,267 | -3,200 |
| Other Investing Activity | -668 | -71 | -130 | -152 | -420 |
| Investing Cash Flow | $-13,775 | $-11,372 | $-10,451 | $-3,381 | $-8,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,198 | 6,163 | 2,007 | 0 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,130 | 6,270 |
| Common Stock Repurchased | -1,169 | -772 | -548 | N/A | N/A |
| Dividend Paid | -2,484 | -1,865 | -1,243 | -617 | -2,367 |
| Other Financing Activity | -7,498 | -2,057 | -1,201 | -300 | -615 |
| Financing Cash Flow | $-3,953 | $1,469 | $-985 | $213 | $3,289 |
| Exchange Rate Effect | -251 | -296 | -334 | -118 | 144 |
| Beginning Cash Position | 26,584 | 26,584 | 26,584 | 26,584 | 22,861 |
| End Cash Position | 19,412 | 26,242 | 24,451 | 22,825 | 26,584 |
| Net Cash Flow | $-7,172 | $-341 | $-2,132 | $-3,758 | $3,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,807 | 9,858 | 9,638 | -473 | 8,964 |
| Capital Expenditure | -5,807 | -4,002 | -3,021 | -1,961 | -5,054 |
| Free Cash Flow | 5,000 | 5,857 | 6,617 | -2,434 | 3,910 |