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Jerash Holdings (US) (JRSH) Free Cash Flow

Annual FCF

-$2.36 M
-$7.36 M-147.15%

March 31, 2024

Summary

Performance

1-Year Change

-147.15%

3-Year Change

+1.32%

5-Year Change

-126.24%

15-Year Change

-132.81%

JRSH Free Cash Flow Chart

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Highlights

Sector Rank

36.8%
JRSH annual free cash flow is higher than 36.8% of companies in Consumer Cyclical sector

High & Low

All-time High

$8.98 M
JRSH annual free cash flow is currently -126.24% below its historical high of $8.98 million

3-Year Low

-$2.39 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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$4.84 M
JRSH annual capital expenditures is $4.84 million

Quarterly FCF

$4.15 M
+$6.50 M+277.05%

September 30, 2024

Summary

Performance

3-Month Change

+277.05%

1-Year Change

+277.05%

3-Year Change

+277.05%

5-Year Change

+277.05%

JRSH Quarterly FCF Chart

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Highlights

Sector Rank

50.88%
JRSH quarterly free cash flow is higher than 50.88% of companies in Consumer Cyclical sector

High & Low

All-time High

$20.70 M
JRSH quarterly free cash flow is currently -79.93% below its historical high of $20.70 million

3-Year Low

-$8.35 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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$473.40 K
JRSH quarterly capital expenditures is $473.40 thousand

TTM FCF

-$5.52 M
-$2.28 M-70.67%

September 30, 2024

Summary

Performance

3-Month Change

-70.67%

1-Year Change

-70.67%

3-Year Change

-70.67%

5-Year Change

-70.67%

JRSH TTM FCF Chart

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Highlights

Sector Rank

29.67%
JRSH TTM free cash flow is higher than 29.67% of companies in Consumer Cyclical sector

High & Low

All-time High

$13.56 M
JRSH TTM free cash flow is currently -140.69% below its historical high of $13.56 million

3-Year Low

-$5.52 M
JRSH TTM free cash flow 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$2.25 M
JRSH TTM capital expenditures is $2.25 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$4.84 M
JRSH annual capital expenditures is $4.84 million

JRSH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-147.2%+277.1%-70.7%
3 y3 years+1.3%+277.1%-70.7%
5 y5 years-126.2%+277.1%-70.7%

JRSH Free Cash Flow 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-147.2%+1.3%-54.1%+149.8%-140.7%at low
5 y5-year-126.2%+1.3%-79.9%+134.4%-140.7%+18.1%
alltimeall time-126.2%+1.3%-79.9%+134.4%-140.7%+18.1%

Jerash Holdings (US) Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$4.15 M(-277.0%)
-$5.52 M(+70.7%)
Jun 2024
-
-$2.35 M(-62.4%)
-$3.23 M(+37.1%)
Mar 2024
-$2.36 M(-147.1%)
-$6.24 M(+476.2%)
-$2.36 M(-177.9%)
Dec 2023
-
-$1.08 M(-116.8%)
$3.03 M(-9.6%)
Sep 2023
-
$6.44 M(-537.6%)
$3.35 M(-43.8%)
Jun 2023
-
-$1.47 M(+71.8%)
$5.96 M(+19.3%)
Mar 2023
$5.00 M(+27.9%)
-$856.30 K(+12.7%)
$5.00 M(-300.8%)
Dec 2022
-
-$759.90 K(-108.4%)
-$2.49 M(-230.4%)
Sep 2022
-
$9.05 M(-471.8%)
$1.91 M(-85.9%)
Jun 2022
-
-$2.43 M(-70.8%)
$13.56 M(+246.8%)
Mar 2022
-
-$8.35 M(-329.3%)
$3.91 M(-41.8%)
Mar 2022
$3.91 M(-263.7%)
-
-
Dec 2021
-
$3.64 M(-82.4%)
$6.72 M(+35.9%)
Sep 2021
-
$20.70 M(-271.3%)
$4.94 M(-173.3%)
Jun 2021
-
-$12.08 M(+118.1%)
-$6.74 M(+182.1%)
Mar 2021
-$2.39 M
-$5.54 M(-396.8%)
-$2.39 M(-175.6%)
Dec 2020
-
$1.87 M(-79.3%)
$3.16 M(-39.3%)
Sep 2020
-
$9.02 M(-216.6%)
$5.21 M(+21.8%)
DateAnnualQuarterlyTTM
Jun 2020
-
-$7.73 M(<-9900.0%)
$4.28 M(+91.3%)
Mar 2020
$2.23 M(-75.1%)
$7300.00(-99.8%)
$2.23 M(>+9900.0%)
Dec 2019
-
$3.91 M(-51.6%)
$9000.00(-101.1%)
Sep 2019
-
$8.09 M(-182.7%)
-$845.20 K(-108.6%)
Jun 2019
-
-$9.77 M(+340.6%)
$9.80 M(+9.1%)
Mar 2019
$8.98 M(+109.6%)
-$2.22 M(-172.5%)
$8.98 M(+62.2%)
Dec 2018
-
$3.06 M(-83.7%)
$5.54 M(-51.4%)
Sep 2018
-
$18.74 M(-276.9%)
$11.39 M(-706.4%)
Jun 2018
-
-$10.59 M(+87.1%)
-$1.88 M(-143.8%)
Mar 2018
$4.29 M(-40.4%)
-$5.66 M(-163.6%)
$4.29 M(-60.9%)
Dec 2017
-
$8.91 M(+62.9%)
$10.96 M(+53.9%)
Sep 2017
-
$5.47 M(-223.5%)
$7.12 M(+178.6%)
Jun 2017
-
-$4.43 M(-537.1%)
$2.56 M(-64.4%)
Mar 2017
$7.19 M(<-9900.0%)
$1.01 M(-80.0%)
$7.19 M(+16.4%)
Dec 2016
-
$5.07 M(+460.9%)
$6.17 M(+459.3%)
Sep 2016
-
$903.70 K(+352.3%)
$1.10 M(+452.3%)
Jun 2016
-
$199.80 K
$199.80 K
Mar 2016
-$48.70 K(-102.9%)
-
-
Mar 2015
$1.71 M
-
-

FAQ

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

What is Jerash Holdings (US) annual free cash flow?

The current annual FCF of JRSH is -$2.36 M

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

Jerash Holdings (US) all-time high annual free cash flow is $8.98 M

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

Over the past year, JRSH annual free cash flow has changed by -$7.36 M (-147.15%)

What is Jerash Holdings (US) quarterly free cash flow?

The current quarterly FCF of JRSH is $4.15 M

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

Jerash Holdings (US) all-time high quarterly free cash flow is $20.70 M

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

Over the past year, JRSH quarterly free cash flow has changed by +$6.50 M (+277.05%)

What is Jerash Holdings (US) TTM free cash flow?

The current TTM FCF of JRSH is -$5.52 M

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

Jerash Holdings (US) all-time high TTM free cash flow is $13.56 M

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

Over the past year, JRSH TTM free cash flow has changed by -$2.28 M (-70.67%)