Jin Medical International Ltd.
ZJYL
$0.34
$0.00-0.70%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.88M | 2.82M | 3.77M | 3.34M | 2.91M |
| Total Depreciation and Amortization | 381.40K | 363.80K | 346.20K | 312.90K | 279.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.60K | -287.50K | -399.40K | -299.80K | -200.20K |
| Change in Net Operating Assets | -783.60K | -2.85M | -4.92M | -3.75M | -2.57M |
| Cash from Operations | 1.30M | 48.60K | -1.21M | -397.20K | 413.00K |
| Capital Expenditure | -2.11M | -1.13M | -144.80K | -165.70K | -186.60K |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00 | 400.00 | 5.40K | 10.40K |
| Cash Acquisitions | -500.00K | -250.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.94M | -8.16M | -9.37M | -7.00M | -4.63M |
| Cash from Investing | -9.55M | -9.53M | -9.51M | -7.16M | -4.81M |
| Total Debt Issued | 20.64M | 18.77M | 16.90M | 13.42M | 9.93M |
| Total Debt Repaid | -10.09M | -7.83M | -5.56M | -5.66M | -5.77M |
| Issuance of Common Stock | 0.00 | 156.00K | 312.00K | 480.30K | 648.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 10.55M | 11.10M | 11.65M | 8.23M | 4.82M |
| Foreign Exchange rate Adjustments | -45.40K | 114.10K | 273.60K | 21.00K | -231.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.26M | 1.73M | 1.21M | 698.70K | 190.80K |