J
J-Long Group Ltd
NASDAQ:JL
J-Long Group Ltd
NASDAQ:JL
Price:
4.12
USD
2.49%
Market Cap:
$15.5m
Cash Flow Statement
Cash Flow Statement
J-Long Group Ltd
J-Long Group Ltd
Currency: USD
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2
|
4
|
7
|
1
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(0)
|
0
|
(1)
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
1
|
(4)
|
(3)
|
3
|
|
| Cash from Operating Activities |
4
N/A
|
6
+60%
|
2
-65%
|
(2)
N/A
|
7
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
2
N/A
|
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
6
|
0
|
|
| Net Issuance of Debt |
2
|
1
|
(2)
|
(1)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2)
|
(0)
|
|
| Other |
(2)
|
(3)
|
(4)
|
(3)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-14 815%
|
(5)
-149%
|
1
N/A
|
(1)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
4
N/A
|
3
-4%
|
(1)
N/A
|
(1)
+43%
|
6
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
3
N/A
|
6
+60%
|
2
-66%
|
(2)
N/A
|
6
N/A
|
|
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