Consumer Cyclical - Apparel - Manufacturers - NASDAQ - US
$ 3.3
0 %
$ 40.6 M
Market Cap
-10.65
P/E
CASH FLOW STATEMENT
2.48 M
OPERATING CASH FLOW
-5.14 M
INVESTING CASH FLOW
-2.43 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Jerash Holdings (US), Inc.
| Net Income | -2.01 M |
| Depreciation & Amortization | 3.3 M |
| Capital Expenditures | -1.24 M |
| Stock-Based Compensation | 986 K |
| Change in Working Capital | 429 K |
| Others | -2.86 M |
| Free Cash Flow | 1.24 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (2.0) | 2.4 | 7.9 | 4.1 | 6.5 | 5.1 | 10.4 | 10.6 | 9.0 | 4.7 |
| Depreciation & Amortization | 3.3 | 3.4 | 3.0 | 2.6 | 2.0 | 1.3 | 1.2 | 1.3 | 1.0 | 0.7 |
| Deferred Income Tax | 4.46 K | 0.2 | (203 928.0) | (8.8) | (58.5) | (81.5) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.0 | 0.4 | 0.9 | 66.3 K | 0.3 | 3.6 | 0.1 | 0 | 0 | 0 |
| Other Operating Activities | (0.2) | (0.2) | 203 928.2 | 8.6 | 58.6 | 81.5 | 10.5 | 6.3 | 52.3 K | 4.0 |
| Change in Working Capital | 0.4 | 4.6 | (3.1) | (8.1) | (1.8) | (0.2) | (6.6) | (4.3) | (7.8) | (2.5) |
| Cash From Operations | 2.5 | 10.8 | 9.0 | (1.5) | 6.9 | 9.8 | 5.2 | 7.7 | 2.3 | 2.9 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (1.2) | (5.8) | (5.1) | (0.9) | (4.7) | (0.8) | (0.9) | (0.5) | (2.4) | (1.2) |
| Other Items | (3.9) | (8.0) | (3.6) | 3.8 K | (0.3) | (0.8) | 0.3 | (0.3) | 0 | 0 |
| Cash From Investing Activities | (5.1) | (13.8) | (8.7) | (0.9) | (4.9) | (1.6) | (0.5) | (0.8) | (2.4) | (1.2) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | (1.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (0.6) | 0.6 | (0.6) | 0 | 1.0 | 0 | 0 | 0 |
| Dividends Paid | (2.5) | (2.5) | (2.4) | (2.3) | (2.3) | (1.1) | 0 | (5.3) | 0 | 0 |
| Other Financing Activities | 31.4 K | (0.3) | 1.76 K | 1.76 K | 0 | 8.6 | (0.7) | (0.7) | 0 | 0 |
| Cash From Financing Activities | (2.4) | (4.0) | 3.3 | (1.7) | (2.9) | 7.5 | 0.3 | (6.0) | 0 | 0 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (5.4) | (7.2) | 3.7 | (4.1) | (1.7) | 15.0 | 4.9 | 0.8 | 43.3 K | 1.7 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 1.2 | 5.0 | 3.9 | (2.4) | 2.2 | 9.0 | 4.3 | 7.2 | 48.7 K | 1.7 |