Jerash Holdings (US), Inc.
JRSH
$2.97
$0.010.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.78M | -3.56M | -3.85M | -2.01M | -901.50K |
| Total Depreciation and Amortization | 3.23M | 3.17M | 3.25M | 3.30M | 3.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 1.29M | 970.40K | 762.30K | 672.40K |
| Change in Net Operating Assets | -6.75M | -4.17M | -112.20K | 428.80K | 5.68M |
| Cash from Operations | -5.96M | -3.27M | 258.90K | 2.48M | 8.82M |
| Capital Expenditure | -1.94M | -2.25M | -3.49M | -4.84M | -5.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -614.00K | -370.40K | -265.70K | -300.70K | -878.90K |
| Cash from Investing | -2.55M | -2.62M | -3.76M | -5.14M | -6.67M |
| Total Debt Issued | 16.86M | 13.56M | 9.99M | 7.55M | 5.97M |
| Total Debt Repaid | -11.90M | -9.99M | -10.98M | -7.55M | -10.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -397.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.46M | -2.46M | -2.46M | -2.46M | -2.46M |
| Other Financing Activities | 0.00 | 0.00 | 31.40K | 31.40K | 31.40K |
| Cash from Financing | 2.51M | 1.11M | -3.41M | -2.43M | -7.24M |
| Foreign Exchange rate Adjustments | -438.00K | -149.20K | -184.80K | -288.70K | 70.40K |
| Miscellaneous Cash Flow Adjustments | -1.61M | -1.61M | -1.61M | -1.61M | -1.61M |
| Net Change in Cash | -8.05M | -6.53M | -8.71M | -6.98M | -6.63M |