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Jerash Holdings (US) (JRSH) Cash From Operations

Annual CFO

$2.48 M
-$8.32 M-77.01%

March 31, 2024

Summary

Performance

1-Year Change

-77.01%

3-Year Change

+265.79%

5-Year Change

-74.58%

15-Year Change

-67.64%

JRSH Cash From Operations Chart

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Highlights

Sector Rank

32.6%
JRSH annual cash flow from operations is higher than 32.6% of companies in Consumer Cyclical sector

High & Low

All-time High

$10.81 M
JRSH annual cash flow from operations is currently -77.01% below its historical high of $10.81 million

3-Year Low

-$1.50 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 CFI

-$5.14 M
JRSH annual cash flow from investing activities is -$5.14 million

Annual CFF

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

$4.63 M
+$6.83 M+310.26%

September 30, 2024

Summary

Performance

3-Month Change

+310.26%

1-Year Change

+310.26%

3-Year Change

+310.26%

5-Year Change

+310.26%

JRSH Quarterly CFO Chart

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Highlights

Sector Rank

41.18%
JRSH quarterly cash flow from operations is higher than 41.18% of companies in Consumer Cyclical sector

High & Low

All-time High

$21.68 M
JRSH quarterly cash flow from operations is currently -78.66% below its historical high of $21.68 million

3-Year Low

-$5.61 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 CFI

-$549.30 K
JRSH quarterly cash flow from investing activities is -$549.30 thousand

Quarterly CFF

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

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 CFO

-$3.27 M
-$3.53 M-1362.11%

September 30, 2024

Summary

Performance

3-Month Change

-1362.11%

1-Year Change

-1362.11%

3-Year Change

-1362.11%

5-Year Change

-1362.11%

JRSH TTM CFO Chart

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Highlights

Sector Rank

21.37%
JRSH TTM cash flow from operations is higher than 21.37% of companies in Consumer Cyclical sector

High & Low

All-time High

$19.95 M
JRSH TTM cash flow from operations is currently -116.38% below its historical high of $19.95 million

3-Year Low

-$3.27 M
JRSH TTM cash flow from operations is currently at its 3-year low

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 CFI

-$2.62 M
JRSH TTM cash flow from investing activities is -$2.62 million

TTM CFF

$1.11 M
JRSH TTM cash flow from financing activities is $1.11 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JRSH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-77.0%+310.3%-1362.1%
3 y3 years+265.8%+310.3%-1362.1%
5 y5 years-74.6%+310.3%-1362.1%

JRSH Cash From Operations 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-77.0%+265.8%-54.2%+182.5%-116.4%at low
5 y5-year-77.0%+265.8%-78.7%+140.4%-116.4%+39.4%
alltimeall time-77.0%+265.8%-78.7%+140.4%-116.4%+39.4%

Jerash Holdings (US) Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$4.63 M(-310.3%)
-$3.27 M(-1362.1%)
Jun 2024
-
-$2.20 M(-59.1%)
$258.90 K(-89.6%)
Mar 2024
$2.48 M(-77.0%)
-$5.38 M(+1625.7%)
$2.48 M(-71.8%)
Dec 2023
-
-$311.90 K(-103.8%)
$8.82 M(-5.7%)
Sep 2023
-
$8.15 M(>+9900.0%)
$9.35 M(-17.3%)
Jun 2023
-
$24.80 K(-97.4%)
$11.30 M(+4.6%)
Mar 2023
$10.81 M(+20.6%)
$948.70 K(+330.1%)
$10.81 M(+154.4%)
Dec 2022
-
$220.60 K(-97.8%)
$4.25 M(-49.3%)
Sep 2022
-
$10.11 M(-2238.9%)
$8.38 M(-58.0%)
Jun 2022
-
-$472.70 K(-91.6%)
$19.95 M(+122.5%)
Mar 2022
-
-$5.61 M(-229.0%)
$8.96 M(-4.3%)
Mar 2022
$8.96 M(-698.1%)
-
-
Dec 2021
-
$4.35 M(-79.9%)
$9.37 M(+33.6%)
Sep 2021
-
$21.68 M(-289.2%)
$7.01 M(-230.1%)
Jun 2021
-
-$11.46 M(+120.2%)
-$5.39 M(+259.6%)
Mar 2021
-$1.50 M
-$5.20 M(-361.2%)
-$1.50 M(-132.3%)
Dec 2020
-
$1.99 M(-78.5%)
$4.64 M(-36.1%)
Sep 2020
-
$9.28 M(-222.6%)
$7.26 M(-6.3%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$7.57 M(-911.1%)
$7.74 M(+12.0%)
Mar 2020
$6.91 M(-29.3%)
$932.90 K(-79.8%)
$6.91 M(+80.6%)
Dec 2019
-
$4.61 M(-52.8%)
$3.83 M(+67.7%)
Sep 2019
-
$9.77 M(-216.3%)
$2.28 M(-80.1%)
Jun 2019
-
-$8.40 M(+290.4%)
$11.49 M(+17.5%)
Mar 2019
$9.78 M(+89.3%)
-$2.15 M(-170.1%)
$9.78 M(+52.4%)
Dec 2018
-
$3.07 M(-83.8%)
$6.41 M(-47.9%)
Sep 2018
-
$18.97 M(-287.6%)
$12.31 M(-1850.5%)
Jun 2018
-
-$10.11 M(+83.4%)
-$703.30 K(-113.6%)
Mar 2018
$5.16 M(-32.7%)
-$5.51 M(-161.5%)
$5.16 M(-56.3%)
Dec 2017
-
$8.97 M(+50.6%)
$11.81 M(+47.4%)
Sep 2017
-
$5.96 M(-240.3%)
$8.01 M(+165.5%)
Jun 2017
-
-$4.25 M(-474.9%)
$3.02 M(-60.7%)
Mar 2017
$7.68 M(+231.7%)
$1.13 M(-78.1%)
$7.68 M(+17.3%)
Dec 2016
-
$5.17 M(+437.2%)
$6.55 M(+375.2%)
Sep 2016
-
$961.90 K(+131.5%)
$1.38 M(+231.5%)
Jun 2016
-
$415.50 K
$415.50 K
Mar 2016
$2.31 M(-21.5%)
-
-
Mar 2015
$2.95 M
-
-

FAQ

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

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

The current annual CFO of JRSH is $2.48 M

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

Jerash Holdings (US) all-time high annual cash flow from operations is $10.81 M

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

Over the past year, JRSH annual cash flow from operations has changed by -$8.32 M (-77.01%)

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

The current quarterly CFO of JRSH is $4.63 M

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

Jerash Holdings (US) all-time high quarterly cash flow from operations is $21.68 M

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

Over the past year, JRSH quarterly cash flow from operations has changed by +$6.83 M (+310.26%)

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

The current TTM CFO of JRSH is -$3.27 M

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

Jerash Holdings (US) all-time high TTM cash flow from operations is $19.95 M

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

Over the past year, JRSH TTM cash flow from operations has changed by -$3.53 M (-1362.11%)