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 | -83.69% | 29.57% | -155.41% | 678.64% | 131.79% |
| Total Depreciation and Amortization | 0.78% | -3.01% | -66.41% | 182.86% | -6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.41% | -369.20% | 91.59% | -5,815.38% | 114.69% |
| Change in Net Operating Assets | -72.90% | -29.44% | -109.00% | 472.36% | -121.85% |
| Cash from Operations | -31.02% | -31.23% | -138.16% | 696.56% | -117.06% |
| Capital Expenditure | -- | -- | -- | -650.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 9,550.00% | -- |
| Total Debt Issued | 58,513.33% | -100.37% | -13.71% | 7,292.31% | -101.50% |
| Total Debt Repaid | -15,896.72% | -- | -- | -205.05% | 35.05% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.07% | 4,121.57% | 29.66% | -70.59% | -962.50% |
| Cash from Financing | -123.80% | -2.59% | 172.71% | -62.49% | -320.43% |
| Foreign Exchange rate Adjustments | 256.52% | 17.86% | 3.45% | -116.76% | 168.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -463.45% | -40.49% | 1,425.81% | 96.33% | -200.93% |