J-Long Group Limited
JL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,512 | $784 | $849 | $576 |
| Dep. & Amort. | $221 | $148 | $22 | $26 |
| Deferred Tax | -$0 | -$12 | -$2 | -$4 |
| Stock-Based Comp. | $655 | $0 | $0 | $0 |
| Change in WC | $3,281 | -$375 | -$502 | $134 |
| Other Non-Cash | $557 | -$2,044 | $409 | -$106 |
| Operating Cash Flow | $7,226 | -$1,500 | $250 | $758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,021 | -$199 | -$6 | -$11 |
| Net Acquisitions | $0 | $0 | $245 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $199 | $24 | $0 |
| Other Inv. Act. | $0 | $0 | $2,112 | $0 |
| Investing Cash Flow | -$1,021 | $0 | $263 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$445 | -$604 | -$1,661 | $538 |
| Stock Issued | $0 | $6,341 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$400 | -$1,677 | $0 | -$379 |
| Other Fin. Act. | $176 | -$3,358 | $969 | -$2,716 |
| Financing Cash Flow | -$670 | $702 | -$692 | -$310 |
| Forex Effect | -$27 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,507 | -$798 | -$181 | $431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,162 | $5,960 | $940 | $509 |
| End Cash | $10,669 | $5,162 | $759 | $940 |
| Free Cash Flow | $6,205 | -$1,699 | $243 | $747 |