Jerash Holdings (US) Cash Flow Statement 2017-2024 | JRSH

Fifteen years of historical annual cash flow statements for Jerash Holdings (US) (JRSH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-2.04$2.42$7.92$4.15$6.47$5.11$10.40$10.65
$3.30$3.42$2.95$2.55$1.52$1.26$1.22$1.32
$0.79$0.61$0.96$-0.07$0.70$3.51$0.12$0
$4.09$4.03$3.92$2.49$2.22$4.77$1.33$1.32
$-2.99$8.81$0.76$-6.70$-1.32$1.28$-0.18$-5.12
$5.42$-4.40$-3.22$-2.40$-1.56$-0.77$-1.15$-2.68
$0.56$0.94$-3.08$1.55$3.00$-1.40$-5.47$4.11
$-2.26$-0.90$0.91$-0.87$-2.36$-0.74$-1.88$-0.60
$0.43$4.36$-2.87$-8.13$-1.78$-0.10$-6.57$-4.29
$2.48$10.81$8.96$-1.50$6.91$9.78$5.16$7.68
$-4.84$-5.81$-5.05$-0.89$-4.68$-0.79$-0.88$-0.49
$0$0$0$0$0$0$0$0
$0$-7.30$-3.20$0$0$-0.38$0$0
$0$0$0$0.12$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0.12$0$0$0$0
$-0.30$-0.67$-0.42$-0.13$-0.25$-0.43$0.34$-0.34
$-5.14$-13.78$-8.67$-0.89$-4.93$-1.60$-0.54$-0.83
$0$0$0$0$0$0$0$0
$0$-0.30$-0.61$0.61$-0.65$-0.33$0.98$0
$0$-0.30$-0.61$0.61$-0.65$-0.33$0.98$0
$0$-1.17$6.27$0$0$8.93$1.77$0
$0$-1.17$6.27$0$0$8.93$1.77$0
$-2.46$-2.48$-2.37$-2.27$-2.27$-1.13$0$-5.31
$0.03$0$0$0$0$0$0.69$-0.69
$-2.43$-3.95$3.29$-1.65$-2.91$7.47$3.45$-6.00
$-5.37$-7.17$3.72$-4.06$-0.92$15.64$8.06$0.83
$0.99$0.41$0.95$0.07$0.28$3.59$0.12$0
$-2.46$-2.48$-2.37$-2.27$-2.27$-1.13$0$-5.31