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 | -100.89% | 148.71% | 56.45% | -1,499.55% | -39.63% |
| Total Depreciation and Amortization | 21.45% | -2.10% | -6.51% | -3.24% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.25% | 11.75% | 114.11% | 55.85% | -25.42% |
| Change in Net Operating Assets | -250.00% | 231.91% | 37.74% | -119.78% | -122.26% |
| Cash from Operations | -165.00% | 310.26% | 59.11% | -1,625.68% | -103.83% |
| Capital Expenditure | 3.13% | -225.58% | 83.08% | -11.42% | 55.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.57% | 68.61% | -1,132.14% | 41.49% | -215.92% |
| Cash from Investing | -33.92% | -41.94% | 55.97% | -9.22% | 52.28% |
| Total Debt Issued | 43.42% | -35.86% | 113.40% | 43.36% | 181,830.00% |
| Total Debt Repaid | -74.71% | 37.98% | -31.71% | -43.36% | 41.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -5.07% | -45.59% | 346.62% | 0.00% | 83.39% |
| Foreign Exchange rate Adjustments | -2,080.28% | -20.22% | 102.84% | -311.47% | 620.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.16% | 561.92% | 87.92% | -455.67% | -157.82% |