Jerash Holdings (US) Inc
NASDAQ:JRSH
Cash Flow Statement
Cash Flow Statement
Jerash Holdings (US) Inc
Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||
Net Income |
15
|
8
|
11
|
11
|
14
|
14
|
10
|
6
|
5
|
4
|
5
|
8
|
7
|
7
|
6
|
6
|
5
|
3
|
4
|
5
|
7
|
9
|
8
|
8
|
5
|
4
|
2
|
1
|
(0)
|
(1)
|
|
Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
3
|
3
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
(13)
|
(1)
|
(4)
|
(10)
|
(8)
|
(4)
|
(7)
|
(11)
|
3
|
(3)
|
(0)
|
2
|
(6)
|
(5)
|
(2)
|
(0)
|
(0)
|
(1)
|
(8)
|
(13)
|
(3)
|
(3)
|
(3)
|
8
|
(1)
|
(4)
|
4
|
6
|
6
|
5
|
|
Cash from Operating Activities |
4
N/A
|
8
+124%
|
8
-7%
|
3
-61%
|
8
+166%
|
12
+47%
|
5
-56%
|
(1)
N/A
|
12
N/A
|
6
-48%
|
10
+53%
|
11
+17%
|
2
-80%
|
4
+67%
|
7
+80%
|
8
+12%
|
7
-6%
|
5
-36%
|
(2)
N/A
|
(5)
-259%
|
7
N/A
|
9
+34%
|
9
-4%
|
20
+123%
|
8
-58%
|
4
-49%
|
11
+154%
|
11
+5%
|
9
-17%
|
9
-6%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(9)
|
(9)
|
(1)
|
(1)
|
6
|
6
|
|
Other Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(4)
|
(5)
|
(6)
|
(8)
|
(5)
|
(4)
|
(13)
|
(12)
|
(13)
|
(13)
|
|
Cash from Investing Activities |
(3)
N/A
|
(1)
+46%
|
(1)
+42%
|
(0)
+45%
|
(1)
-96%
|
(1)
+6%
|
(1)
+36%
|
(1)
-117%
|
(1)
+21%
|
(1)
-36%
|
(2)
-28%
|
(2)
-56%
|
(4)
-58%
|
(4)
-8%
|
(5)
-16%
|
(4)
+23%
|
(2)
+42%
|
(2)
+22%
|
(1)
+48%
|
(2)
-172%
|
(6)
-133%
|
(7)
-32%
|
(9)
-17%
|
(10)
-19%
|
(14)
-37%
|
(13)
+8%
|
(14)
-6%
|
(12)
+12%
|
(7)
+44%
|
(7)
+2%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
6
|
(1)
|
(1)
|
0
|
(1)
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
8
|
2
|
(1)
|
(0)
|
(7)
|
(2)
|
0
|
(1)
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
1
|
1
|
4
|
0
|
2
|
(1)
|
(4)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
0
|
(6)
|
(6)
|
(5)
|
(8)
|
1
|
(2)
|
(3)
|
(0)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
(6)
N/A
|
(6)
N/A
|
(4)
+32%
|
(6)
-51%
|
3
N/A
|
0
-91%
|
13
+4 097%
|
11
-21%
|
4
-59%
|
7
+73%
|
(9)
N/A
|
(4)
+49%
|
(2)
+49%
|
(3)
-30%
|
(2)
+20%
|
(1)
+42%
|
(1)
-11%
|
(2)
-11%
|
(2)
-37%
|
(3)
-42%
|
3
N/A
|
3
+4%
|
5
+42%
|
4
-13%
|
1
-79%
|
(4)
N/A
|
(2)
+58%
|
(4)
-151%
|
(7)
-74%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
1
N/A
|
1
-17%
|
1
-5%
|
(2)
N/A
|
1
N/A
|
14
+1 441%
|
5
-66%
|
12
+134%
|
22
+90%
|
9
-57%
|
16
+66%
|
0
-98%
|
(6)
N/A
|
(3)
+57%
|
(1)
+65%
|
2
N/A
|
4
+130%
|
1
-60%
|
(4)
N/A
|
(10)
-147%
|
(2)
+82%
|
5
N/A
|
4
-28%
|
14
+284%
|
(2)
N/A
|
(8)
-332%
|
(7)
+12%
|
(3)
+62%
|
(2)
+41%
|
(5)
-206%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
7
+545%
|
7
+5%
|
3
-64%
|
7
+178%
|
11
+54%
|
4
-61%
|
(2)
N/A
|
11
N/A
|
6
-51%
|
9
+62%
|
10
+9%
|
(1)
N/A
|
0
N/A
|
2
+22 200%
|
4
+91%
|
5
+22%
|
3
-39%
|
(2)
N/A
|
(7)
-182%
|
5
N/A
|
7
+36%
|
6
-10%
|
17
+191%
|
(1)
N/A
|
(4)
-558%
|
10
N/A
|
11
+6%
|
16
+47%
|
15
-3%
|