Jerash Holdings (US), Inc.
JRSH
$2.90
$0.082.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.80K | 655.30K | -1.35M | -3.09M | 220.70K |
| Total Depreciation and Amortization | 907.00K | 746.80K | 762.80K | 815.90K | 843.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.80K | 500.10K | 447.50K | 209.00K | 134.10K |
| Change in Net Operating Assets | -4.09M | 2.73M | -2.07M | -3.32M | -1.51M |
| Cash from Operations | -3.01M | 4.63M | -2.20M | -5.38M | -311.90K |
| Capital Expenditure | -458.60K | -473.40K | -145.40K | -859.40K | -771.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.10K | -75.80K | -241.50K | -19.60K | -33.50K |
| Cash from Investing | -735.60K | -549.30K | -387.00K | -879.00K | -804.80K |
| Total Debt Issued | 5.12M | 3.57M | 5.57M | 2.61M | 1.82M |
| Total Debt Repaid | -3.72M | -2.13M | -3.44M | -2.61M | -1.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -614.70K | -614.70K | -614.70K | -614.70K | -614.70K |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 783.00K | 824.80K | 1.52M | -614.70K | -614.70K |
| Foreign Exchange rate Adjustments | -140.60K | 7.10K | 8.90K | -313.40K | 148.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.61M | -- |
| Net Change in Cash | -3.10M | 4.91M | -1.06M | -8.80M | -1.58M |