JRSIS Health Care Corporation
JRSS · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | -$0 | -$262 | -$102 |
| Dep. & Amort. | $9 | $0 | $13 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74 | $253 | $110 | -$62 |
| Other Non-Cash | $0 | $137 | -$213 | -$117 |
| Operating Cash Flow | -$48 | $390 | -$352 | -$269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $9 | -$0 | $0 |
| Net Acquisitions | $24 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$9 |
| Investing Cash Flow | $24 | $9 | -$0 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $133 | -$100 | -$8 |
| Stock Issued | $0 | -$20 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$405 | $4 | $410 |
| Financing Cash Flow | $20 | -$292 | -$96 | $403 |
| Forex Effect | $1 | -$0 | $4 | -$2 |
| Net Chg. in Cash | -$3 | $107 | -$445 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $1 | $446 | $324 |
| End Cash | $105 | $109 | $1 | $446 |
| Free Cash Flow | -$48 | $390 | -$352 | -$278 |