Jerash Holdings (US), Inc.
JRSH · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$848 | -$2,006 | $2,420 | $7,920 |
| Dep. & Amort. | $3,274 | $3,300 | $3,420 | $2,952 |
| Deferred Tax | $0 | $0 | $199 | -$203,928,000 |
| Stock-Based Comp. | $0 | $986 | $414 | $947 |
| Change in WC | -$2,985 | $2,327 | $4,554 | -$3,077 |
| Other Non-Cash | $1,925 | -$2,122 | -$199 | $203,928,222 |
| Operating Cash Flow | $1,365 | $2,485 | $10,807 | $8,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,041 | -$4,842 | -$5,807 | -$5,054 |
| Net Acquisitions | $0 | $0 | -$7,300 | -$3,200 |
| Inv. Purchases | $0 | $0 | -$668 | -$420 |
| Inv. Sales/Matur. | $0 | $0 | $668 | $420 |
| Other Inv. Act. | -$329 | -$301 | -$668 | -$420 |
| Investing Cash Flow | -$2,370 | -$5,143 | -$13,775 | -$8,673 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,512 | $0 | $0 | -$613 |
| Stock Issued | $0 | $0 | $0 | $6,270 |
| Stock Repurch. | $0 | $0 | -$1,169 | $0 |
| Dividends Paid | -$2,459 | -$2,459 | -$2,484 | -$2,367 |
| Other Fin. Act. | $0 | $31 | -$300 | -$2 |
| Financing Cash Flow | $2,053 | -$2,428 | -$3,953 | $3,289 |
| Forex Effect | -$130 | -$289 | -$251 | $144 |
| Net Chg. in Cash | $918 | -$5,375 | -$7,172 | $3,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,428 | $19,412 | $26,583 | $22,860 |
| End Cash | $13,347 | $14,037 | $19,412 | $26,583 |
| Free Cash Flow | -$676 | -$2,358 | $5,000 | $3,910 |