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 | 3.68M | 3.25M | 2.82M | 2.85M | 2.88M |
| Total Depreciation and Amortization | 346.20K | 312.90K | 279.60K | 252.70K | 225.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -309.80K | -210.20K | -110.60K | 46.20K | 203.00K |
| Change in Net Operating Assets | -4.92M | -3.75M | -2.57M | -1.39M | -200.80K |
| Cash from Operations | -1.21M | -397.20K | 413.00K | 1.76M | 3.11M |
| Capital Expenditure | -144.80K | -165.70K | -186.60K | -150.30K | -114.00K |
| Sale of Property, Plant, and Equipment | 400.00 | 5.40K | 10.40K | 10.30K | 10.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.37M | -7.00M | -4.63M | -6.13M | -7.63M |
| Cash from Investing | -9.51M | -7.16M | -4.81M | -6.27M | -7.73M |
| Total Debt Issued | 16.90M | 13.42M | 9.93M | 7.80M | 5.67M |
| Total Debt Repaid | -5.56M | -5.66M | -5.77M | -5.83M | -5.89M |
| Issuance of Common Stock | 312.00K | 480.30K | 648.60K | 4.49M | 8.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -606.40K | -1.21M |
| Cash from Financing | 11.65M | 8.23M | 4.82M | 5.86M | 6.91M |
| Foreign Exchange rate Adjustments | 273.60K | 21.00K | -231.60K | -190.80K | -150.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | 698.70K | 190.80K | 1.16M | 2.14M |