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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,051 | 6,376 | 1,935 | 4,150 | 3,468 |
| Depreciation Amortization | 2,081 | 1,236 | 577 | 2,553 | 1,230 |
| Income taxes - deferred | N/A | N/A | N/A | -9 | N/A |
| Accounts receivable | 3,740 | -1,383 | -7,549 | -6,698 | -4,951 |
| Accounts payable and accrued liabilities | -5,029 | -3,388 | -2,464 | 1,547 | 1,551 |
| Other Working Capital | 3,585 | 2,295 | -13,970 | -8,133 | -1,599 |
| Other Operating Activity | 2,146 | 5,086 | 10,013 | 5,092 | 4,005 |
| Operating Cash Flow | $14,574 | $10,223 | $-11,457 | $-1,499 | $3,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 125 | N/A |
| PPE Investments | -2,317 | -1,606 | -627 | -891 | -553 |
| Net Acquisitions | -3,200 | -3,200 | -1,083 | N/A | N/A |
| Other Investing Activity | -1,545 | -268 | -63 | -129 | 34 |
| Investing Cash Flow | $-7,062 | $-5,075 | $-1,773 | $-894 | $-519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | 613 | 807 |
| Common Stock Issued | 6,270 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,750 | -1,133 | -567 | -2,265 | -1,699 |
| Other Financing Activity | -613 | -613 | -613 | -2 | 0 |
| Financing Cash Flow | $3,907 | $-1,746 | $-1,179 | $-1,654 | $-892 |
| Exchange Rate Effect | 123 | 80 | 80 | -8 | 17 |
| Beginning Cash Position | 22,861 | 22,861 | 22,861 | 26,915 | 26,917 |
| End Cash Position | 34,402 | 26,343 | 8,532 | 22,861 | 29,228 |
| Net Cash Flow | $11,542 | $3,482 | $-14,329 | $-4,055 | $2,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,574 | 10,223 | -11,457 | -1,499 | 3,705 |
| Capital Expenditure | -2,317 | -1,606 | -627 | -891 | -553 |
| Free Cash Flow | 12,257 | 8,617 | -12,084 | -2,389 | 3,152 |