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 | -658.16% | 3.40% | -420.26% | -99.21% | 125.43% |
| Total Depreciation and Amortization | -7.14% | -13.42% | -14.19% | -4.35% | 536.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,444.23% | -231.36% | -503.23% | 99.19% | -94.55% |
| Change in Net Operating Assets | 24.98% | -109.48% | 42.70% | 149.34% | -6,904.76% |
| Cash from Operations | -291.44% | -150.98% | -1,141.82% | 111.27% | -175.23% |
| Capital Expenditure | -- | -- | -- | -103.23% | 88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -99.33% | 88.89% |
| Total Debt Issued | 13,580.00% | -100.35% | -- | -49.77% | -- |
| Total Debt Repaid | -191.46% | 98.82% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 144.71% | 51,375.00% | -144.35% | -101.82% | -- |
| Cash from Financing | 72.61% | 583.89% | 388.62% | -121.89% | -- |
| Foreign Exchange rate Adjustments | -79.19% | 90.94% | -150.91% | -101.08% | 116.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.13% | -70.80% | 233.27% | -101.67% | -1,489.47% |