Jin Medical International Ltd (ZJYL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 2,707 |
| Depreciation Amortization | N/A | 363 |
| Other Working Capital | N/A | -1,431 |
| Other Operating Activity | 0 | -58 |
| Operating Cash Flow | $N/A | $1,581 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -40 |
| Other Investing Activity | 0 | -81 |
| Investing Cash Flow | $N/A | $-121 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | 122 |
| Financing Cash Flow | $N/A | $122 |
| Exchange Rate Effect | N/A | -461 |
| Beginning Cash Position | N/A | 3,672 |
| End Cash Position | N/A | 4,793 |
| Net Cash Flow | $N/A | $1,120 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 1,581 |
| Free Cash Flow | 0 | 1,581 |