Jin Medical International Ltd.
ZJYL
$0.6407
-$0.0019-0.30%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 985.80K | 985.80K | 852.20K | 852.20K | 555.90K |
| Total Depreciation and Amortization | 89.00K | 89.00K | 84.10K | 84.10K | 55.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -118.40K | -118.40K | -36.50K | -36.50K | -18.80K |
| Change in Net Operating Assets | -1.59M | -1.59M | -874.80K | -874.80K | -411.40K |
| Cash from Operations | -628.70K | -628.70K | 25.00K | 25.00K | 181.50K |
| Capital Expenditure | -30.60K | -30.60K | -41.80K | -41.80K | -51.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 200.00 | 200.00 | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.65M | -2.65M | -2.03M | -2.03M | -281.80K |
| Cash from Investing | -2.68M | -2.68M | -2.07M | -2.07M | -328.20K |
| Total Debt Issued | 5.61M | 5.61M | 2.85M | 2.85M | 2.12M |
| Total Debt Repaid | -2.78M | -2.78M | -- | -- | -2.88M |
| Issuance of Common Stock | 0.00 | 0.00 | 156.00K | 156.00K | 168.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.83M | 2.83M | 3.00M | 3.00M | -594.60K |
| Foreign Exchange rate Adjustments | 116.60K | 116.60K | 20.20K | 20.20K | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.40K | -369.40K | 972.70K | 972.70K | -877.30K |