JRSIS Health Care Corporation
JRSS
$0.0132
-$0.0016-10.81%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -188.10K | -102.40K | -145.40K | 262.40K | 33.70K |
| Total Depreciation and Amortization | 13.00K | 12.90K | 13.30K | 39.60K | 14.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.90K | -117.30K | -25.00K | -297.20K | 5.20K |
| Change in Net Operating Assets | -107.20K | -62.00K | -47.90K | 532.10K | -142.90K |
| Cash from Operations | -352.30K | -268.90K | -204.90K | 536.90K | -90.00K |
| Capital Expenditure | -- | -- | -- | -1.50K | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 20.40K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -9.20K | -- | -- | -- |
| Cash from Investing | 0.00 | -9.20K | -- | 18.90K | -200.00 |
| Total Debt Issued | 876.20K | -1.50K | 403.40K | 467.50K | -6.50K |
| Total Debt Repaid | -975.80K | -6.10K | -- | -1.02M | -334.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 20.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.80K | 410.20K | -10.20K | -14.50K | -8.50K |
| Cash from Financing | -95.80K | 402.60K | 413.30K | -568.40K | -349.80K |
| Foreign Exchange rate Adjustments | 3.60K | -2.30K | -2.80K | -2.90K | 17.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.50K | 122.30K | 205.50K | -15.50K | -422.80K |