J-Long Group Limited
JL · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | $392 | $392 |
| Dep. & Amort. | – | – | $74 | $74 |
| Deferred Tax | – | – | -$6 | -$6 |
| Stock-Based Comp. | – | – | $0 | $0 |
| Change in WC | – | – | -$187 | -$187 |
| Other Non-Cash | – | – | -$1,022 | -$1,022 |
| Operating Cash Flow | – | – | -$750 | -$750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | -$99 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $99 | $99 |
| Other Inv. Act. | – | – | -$99 | $0 |
| Investing Cash Flow | – | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | -$302 | -$302 |
| Stock Issued | – | – | $3,170 | $3,170 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | -$838 | -$838 |
| Other Fin. Act. | – | – | -$1,679 | -$1,679 |
| Financing Cash Flow | – | – | $351 | $351 |
| Forex Effect | – | – | $0 | $0 |
| Net Chg. in Cash | – | – | $0 | -$798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $5,960 | $5,960 |
| End Cash | – | – | $5,162 | $5,162 |
| Free Cash Flow | – | – | -$849 | -$849 |