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 | -100.52% | -99.85% | 101.41% | 140.89% | 201.61% |
| Total Depreciation and Amortization | -8.16% | 7.84% | 34.98% | 86.25% | 2,218.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.62% | 98.82% | 82.89% | -227.76% | -200.97% |
| Change in Net Operating Assets | 148.40% | 155.22% | 180.85% | 184.49% | -554.07% |
| Cash from Operations | 93.34% | 99.37% | 112.03% | 154.28% | -212.70% |
| Capital Expenditure | -103.25% | -103.81% | -1,800.00% | -1,800.00% | 199.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.33% | -100.33% | -- | -- | 251.33% |
| Cash from Investing | -99.66% | -99.66% | -99.33% | 18,600.00% | 250.07% |
| Total Debt Issued | 28.62% | -36.72% | 39.40% | -3.94% | -- |
| Total Debt Repaid | -97.07% | -99.82% | -1,026.11% | -- | -- |
| Issuance of Common Stock | -97.69% | -97.69% | -97.84% | -- | 330.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.05% | -54.05% | -103.82% | -- | 132.77% |
| Cash from Financing | -92.49% | -104.32% | -122.77% | -161.59% | 188.76% |
| Foreign Exchange rate Adjustments | -101.65% | -96.38% | 89.03% | 31.25% | 227.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.12% | -109.46% | 116.05% | -303.04% | 249.50% |