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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Jerash Holdings (US) Cash Flow 2011-2024 | JRSH
Annual Cash Flow Jerash Holdings (US)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.48 M | 10.8 M | 8.96 M | -1.5 M | 6.91 M | 9.78 M | 5.16 M | 7.68 M | - | - | - | - | - | - |
Depreciation & Amortization |
2.54 M | 2.43 M | 2.15 M | 1.62 M | 1.52 M | 1.26 M | 1.22 M | 1.32 M | - | - | - | - | - | - |
Accounts Payables |
6.34 M | 5.78 M | 4.84 M | 7.92 M | 6.38 M | 3.38 M | 4.78 M | - | - | - | - | - | - | - |
Accounts Receivables |
5.42 M | 2.24 M | 11 M | 12 M | 5.34 M | 4.02 M | 5.25 M | - | - | - | - | - | - | - |
Total Inventories |
27.2 M | 32.7 M | 28.3 M | 25 M | 22.6 M | 21.1 M | 20.3 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Jerash Holdings (US)
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -2.2 M | - | - | - | 24.8 K | - | - | 9.86 M | -473 K | - | - | 14.6 M | 10.2 M | - | - | 3.71 M | 1.71 M | -7.57 M | - | - | -8.4 M | - | - | 11.9 M | 8.86 M | - | - | - | -4.25 M | - | - | 6.55 M | 1.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
596 K | 613 K | - | 658 K | 616 K | 609 K | - | 569 K | 554 K | 631 K | - | 632 K | 1.51 M | 880 K | - | 401 K | 1.23 M | 829 K | 412 K | 383 K | 386 K | 339 K | - | 306 K | 306 K | 334 K | - | 311 K | 301 K | 288 K | - | 339 K | 1.03 M | 696 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.39 M | 3.3 M | 6.34 M | 2.4 M | 4.25 M | 3.57 M | 5.78 M | 5.95 M | 10.5 M | 4.19 M | 4.84 M | 2.89 M | 4.54 M | 5.46 M | 7.92 M | 7.93 M | 4.95 M | 3.76 M | 6.38 M | 4.67 M | 1.86 M | 2.46 M | 3.38 M | 4.59 M | 1.72 M | 1.13 M | 4.78 M | 1.47 M | 2.33 M | - | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.79 M | 9.4 M | 5.42 M | 8.47 M | 5.2 M | 6.41 M | 2.24 M | 5.55 M | 4.03 M | 11.1 M | 11 M | 8.07 M | 13.4 M | 19.6 M | 12 M | 10.3 M | 19.9 M | 15.9 M | 5.34 M | 10 M | 14.3 M | 13.4 M | 4.02 M | 13.1 M | 15.7 M | 13.2 M | 5.25 M | 6.76 M | 12.9 M | - | 2.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
20.2 M | 20.7 M | 27.2 M | 15.9 M | 18.7 M | 23.8 M | 32.7 M | 26.7 M | 36.4 M | 29 M | 28.3 M | 21.5 M | 20.6 M | 31.3 M | 25 M | 19.2 M | 10.3 M | 18.1 M | 22.6 M | 14.1 M | 13.1 M | 20.5 M | 21.1 M | 12.1 M | 8.74 M | 20 M | 20.3 M | 6.72 M | 5.41 M | - | 19.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency