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Jerash Holdings (US) (JRSH) Cash From Investing

Annual CFI

-$5.14 M
+$8.63 M+62.67%

March 31, 2024

Summary

Performance

1-Year Change

+62.67%

3-Year Change

-475.08%

5-Year Change

-221.21%

15-Year Change

-520.67%

JRSH Cash From Investing Chart

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Highlights

Sector Rank

70.41%
JRSH annual cash flow from investing activities is higher than 70.41% of companies in Consumer Cyclical sector

High & Low

All-time High

-$541.20 K

3-Year Low

-$13.78 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
JRSH previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
JRSH next annual earnings announcement has not yet been scheduled

OtherJRSHcash flowmetrics:

Annual CFF

-$2.43 M
JRSH annual cash flow from financing activities is -$2.43 million

Annual CFO

$2.48 M
JRSH annual cash flow from operations is $2.48 million

Annual FCF

-$2.36 M
JRSH annual free cash flow is -$2.36 million

Annual CAPEX

$4.84 M
JRSH annual capital expenditures is $4.84 million

Quarterly CFI

-$549.30 K
-$162.30 K-41.94%

September 30, 2024

Summary

Performance

3-Month Change

-41.94%

1-Year Change

-41.94%

3-Year Change

-41.94%

5-Year Change

-41.94%

JRSH Quarterly CFI Chart

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Highlights

Sector Rank

74.66%
JRSH quarterly cash flow from investing activities is higher than 74.66% of companies in Consumer Cyclical sector

High & Low

All-time High

$151.80 K
JRSH quarterly cash flow from investing activities is currently -461.86% below its historical high of $151.80 thousand

3-Year Low

-$7.07 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JRSH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
JRSH next earnings announcement is scheduled for Feb 11, 2025

OtherJRSHcash flowmetrics:

Quarterly CFF

$824.80 K
JRSH quarterly cash flow from financing activities is $824.80 thousand

Quarterly CFO

$4.63 M
JRSH quarterly cash flow from operations is $4.63 million

Quarterly FCF

$4.15 M
JRSH quarterly free cash flow is $4.15 million

Quarterly CAPEX

$473.40 K
JRSH quarterly capital expenditures is $473.40 thousand

TTM CFI

-$2.62 M
+$1.14 M+30.26%

September 30, 2024

Summary

Performance

3-Month Change

+30.26%

1-Year Change

+30.26%

3-Year Change

+30.26%

5-Year Change

+30.26%

JRSH TTM CFI Chart

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Highlights

Sector Rank

78%
JRSH TTM cash flow from investing activities is higher than 78% of companies in Consumer Cyclical sector

High & Low

All-time High

-$215.70 K

3-Year Low

-$14.05 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
JRSH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 11, 2025
JRSH next earnings announcement is scheduled for Feb 11, 2025

OtherJRSHcash flowmetrics:

TTM CFF

$1.11 M
JRSH TTM cash flow from financing activities is $1.11 million

TTM CFO

-$3.27 M
JRSH TTM cash flow from operations is -$3.27 million

TTM FCF

-$5.52 M
JRSH TTM free cash flow is -$5.52 million

TTM CAPEX

$2.25 M
JRSH TTM capital expenditures is $2.25 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

JRSH Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+62.7%-41.9%+30.3%
3 y3 years-475.1%-41.9%+30.3%
5 y5 years-221.2%-41.9%+30.3%

JRSH Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-475.1%+62.7%-41.9%+92.2%at high+81.3%
5 y5-year-475.1%+62.7%-722.3%+92.2%-193.0%+81.3%
alltimeall time-850.3%+62.7%-461.9%+92.2%-1114.7%+81.3%

Jerash Holdings (US) Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$549.30 K(+41.9%)
-$2.62 M(-30.3%)
Jun 2024
-
-$387.00 K(-56.0%)
-$3.76 M(-26.9%)
Mar 2024
-$5.14 M(-62.7%)
-$879.00 K(+9.2%)
-$5.14 M(-22.9%)
Dec 2023
-
-$804.80 K(-52.3%)
-$6.67 M(-1.7%)
Sep 2023
-
-$1.69 M(-4.9%)
-$6.78 M(-44.2%)
Jun 2023
-
-$1.77 M(-26.2%)
-$12.17 M(-11.7%)
Mar 2023
-$13.78 M(+58.8%)
-$2.40 M(+160.7%)
-$13.78 M(+6.1%)
Dec 2022
-
-$921.50 K(-87.0%)
-$12.98 M(-7.6%)
Sep 2022
-
-$7.07 M(+109.1%)
-$14.05 M(+36.6%)
Jun 2022
-
-$3.38 M(+109.8%)
-$10.28 M(+18.5%)
Mar 2022
-
-$1.61 M(-18.9%)
-$8.67 M(+16.6%)
Mar 2022
-$8.67 M(+869.8%)
-
-
Dec 2021
-
-$1.99 M(-39.8%)
-$7.44 M(+31.4%)
Sep 2021
-
-$3.30 M(+86.3%)
-$5.66 M(+133.4%)
Jun 2021
-
-$1.77 M(+372.3%)
-$2.42 M(+171.2%)
Mar 2021
-$894.30 K
-$375.30 K(+78.4%)
-$894.30 K(-47.3%)
Dec 2020
-
-$210.40 K(+215.0%)
-$1.70 M(-22.4%)
Sep 2020
-
-$66.80 K(-72.4%)
-$2.19 M(-42.4%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$241.80 K(-79.5%)
-$3.80 M(-23.0%)
Mar 2020
-$4.93 M(+208.0%)
-$1.18 M(+68.6%)
-$4.93 M(+16.1%)
Dec 2019
-
-$699.20 K(-58.4%)
-$4.25 M(+7.9%)
Sep 2019
-
-$1.68 M(+22.2%)
-$3.94 M(+57.9%)
Jun 2019
-
-$1.37 M(+176.6%)
-$2.49 M(+55.7%)
Mar 2019
-$1.60 M(+195.8%)
-$496.80 K(+28.2%)
-$1.60 M(+27.9%)
Dec 2018
-
-$387.60 K(+65.0%)
-$1.25 M(+35.7%)
Sep 2018
-
-$234.90 K(-51.2%)
-$922.90 K(-21.4%)
Jun 2018
-
-$481.80 K(+226.2%)
-$1.17 M(+117.1%)
Mar 2018
-$541.20 K(-34.7%)
-$147.70 K(+152.5%)
-$541.20 K(-36.3%)
Dec 2017
-
-$58.50 K(-88.0%)
-$849.00 K(-4.6%)
Sep 2017
-
-$486.80 K(-420.7%)
-$889.70 K(+93.0%)
Jun 2017
-
$151.80 K(-133.3%)
-$461.10 K(-44.4%)
Mar 2017
-$828.60 K(-64.9%)
-$455.50 K(+359.2%)
-$828.60 K(+122.1%)
Dec 2016
-
-$99.20 K(+70.4%)
-$373.10 K(+36.2%)
Sep 2016
-
-$58.20 K(-73.0%)
-$273.90 K(+27.0%)
Jun 2016
-
-$215.70 K
-$215.70 K
Mar 2016
-$2.36 M(+90.2%)
-
-
Mar 2015
-$1.24 M
-
-

FAQ

  • What is Jerash Holdings (US) annual cash flow from investing activities?
  • What is the all time high annual CFI for Jerash Holdings (US)?
  • What is Jerash Holdings (US) annual CFI year-on-year change?
  • What is Jerash Holdings (US) quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Jerash Holdings (US)?
  • What is Jerash Holdings (US) quarterly CFI year-on-year change?
  • What is Jerash Holdings (US) TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Jerash Holdings (US)?
  • What is Jerash Holdings (US) TTM CFI year-on-year change?

What is Jerash Holdings (US) annual cash flow from investing activities?

The current annual CFI of JRSH is -$5.14 M

What is the all time high annual CFI for Jerash Holdings (US)?

Jerash Holdings (US) all-time high annual cash flow from investing activities is -$541.20 K

What is Jerash Holdings (US) annual CFI year-on-year change?

Over the past year, JRSH annual cash flow from investing activities has changed by +$8.63 M (+62.67%)

What is Jerash Holdings (US) quarterly cash flow from investing activities?

The current quarterly CFI of JRSH is -$549.30 K

What is the all time high quarterly CFI for Jerash Holdings (US)?

Jerash Holdings (US) all-time high quarterly cash flow from investing activities is $151.80 K

What is Jerash Holdings (US) quarterly CFI year-on-year change?

Over the past year, JRSH quarterly cash flow from investing activities has changed by -$162.30 K (-41.94%)

What is Jerash Holdings (US) TTM cash flow from investing activities?

The current TTM CFI of JRSH is -$2.62 M

What is the all time high TTM CFI for Jerash Holdings (US)?

Jerash Holdings (US) all-time high TTM cash flow from investing activities is -$215.70 K

What is Jerash Holdings (US) TTM CFI year-on-year change?

Over the past year, JRSH TTM cash flow from investing activities has changed by +$1.14 M (+30.26%)