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 | 77.33% | 77.33% | -3.51% | -3.51% | -24.91% |
| Total Depreciation and Amortization | 59.78% | 59.78% | 47.03% | 47.03% | -48.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -529.79% | -529.79% | -130.34% | -130.34% | -176.73% |
| Change in Net Operating Assets | -285.29% | -285.29% | -381.29% | -381.29% | -617.98% |
| Cash from Operations | -446.39% | -446.39% | -98.18% | -98.18% | -77.76% |
| Capital Expenditure | 40.58% | 40.58% | -660.00% | -660.00% | -296.15% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 100.00% | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -841.02% | -841.02% | 42.43% | 42.43% | -943.70% |
| Cash from Investing | -717.31% | -717.31% | 41.34% | 41.34% | -720.50% |
| Total Debt Issued | 164.45% | 164.45% | 297.24% | 297.24% | 3,380.30% |
| Total Debt Repaid | 3.56% | 3.56% | -- | -- | -90,178.13% |
| Issuance of Common Stock | -100.00% | -100.00% | -96.10% | -96.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 575.11% | 575.11% | -25.87% | -25.87% | -1,026.17% |
| Foreign Exchange rate Adjustments | 185.74% | 185.74% | -66.89% | -66.89% | 48.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.89% | 57.89% | -50.01% | -50.01% | -252.49% |