Jerash Holdings (US), Inc. JRSH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| -$848.37K+57.7% | -$2.01M— | —— | ||
| $465.02K-81.7% | $2.54M+4.5% | $2.43M+13.1% | ||
| $1.76M+78.3% | $986.05K— | —— | ||
| $1.36M— | —— | $10.81M— | ||
| $951.11K-50.6% | $1.93M+167% | $722.77K-75.5% | ||
| -$2.37M+53.9% | -$5.14M+62.7% | -$13.78M-58.8% | ||
| $2.46M0.0% | $2.46M-1.0% | $2.48M+5.0% | ||
| $18.62M+147% | $7.55M— | —— | ||
| $14.1M— | —— | —— | ||
| —— | -$2.43M+38.6% | -$3.95M— | ||
| —— | -$5.37M— | —— | ||
| $413.52K— | —— | $10.08M— |
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Compare these in charts →Questions, answered.
- How much cash does Jerash Holdings (US), Inc. generate?
- Jerash Holdings (US), Inc. (JRSH) generated -$1.5M in operating cash flow over the trailing twelve months.
- What is Jerash Holdings (US), Inc.'s free cash flow?
- After $1.4M of capital expenditures, Jerash Holdings (US), Inc.'s free cash flow was -$12.5M over the trailing twelve months, down 230.0% year over year.
- Where does Jerash Holdings (US), Inc.'s cash flow data come from?
- Every line is extracted from Jerash Holdings (US), Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
