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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,920 | 8,051 | 6,376 | 1,935 | 4,150 |
| Depreciation Amortization | 2,953 | 2,081 | 1,236 | 577 | 2,553 |
| Income taxes - deferred | -204 | N/A | N/A | N/A | -9 |
| Accounts receivable | 763 | 3,740 | -1,383 | -7,549 | -6,698 |
| Accounts payable and accrued liabilities | -3,083 | -5,029 | -3,388 | -2,464 | 1,547 |
| Other Working Capital | -2,873 | 3,585 | 2,295 | -13,970 | -8,133 |
| Other Operating Activity | 3,489 | 2,146 | 5,086 | 10,013 | 5,092 |
| Operating Cash Flow | $8,964 | $14,574 | $10,223 | $-11,457 | $-1,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 125 |
| PPE Investments | -5,054 | -2,317 | -1,606 | -627 | -891 |
| Net Acquisitions | -3,200 | -3,200 | -3,200 | -1,083 | N/A |
| Other Investing Activity | -420 | -1,545 | -268 | -63 | -129 |
| Investing Cash Flow | $-8,673 | $-7,062 | $-5,075 | $-1,773 | $-894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 0 | 613 |
| Common Stock Issued | 6,270 | 6,270 | N/A | N/A | N/A |
| Dividend Paid | -2,367 | -1,750 | -1,133 | -567 | -2,265 |
| Other Financing Activity | -615 | -613 | -613 | -613 | -2 |
| Financing Cash Flow | $3,289 | $3,907 | $-1,746 | $-1,179 | $-1,654 |
| Exchange Rate Effect | 144 | 123 | 80 | 80 | -8 |
| Beginning Cash Position | 22,861 | 22,861 | 22,861 | 22,861 | 26,915 |
| End Cash Position | 26,584 | 34,402 | 26,343 | 8,532 | 22,861 |
| Net Cash Flow | $3,723 | $11,542 | $3,482 | $-14,329 | $-4,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,964 | 14,574 | 10,223 | -11,457 | -1,499 |
| Capital Expenditure | -5,054 | -2,317 | -1,606 | -627 | -891 |
| Free Cash Flow | 3,910 | 12,257 | 8,617 | -12,084 | -2,389 |