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Jerash Holdings (US) Inc

JRSH

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4.630USD

-0.030-0.64%

Close 07-24 16:00（ET）Quotes delayed by 15 min

58.80MMarket Cap

32.75P/E TTM

Jerash Holdings (US) Inc

4.630

-0.030-0.64%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

JRSH Cash Flow Statement

You can access the annual and quarterly cash flow statements of Jerash Holdings (US) Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q2

FY2017Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

207.61%5.99M

-26.66%-3.81M

46.88%6.80M

-194.35%-6.48M

136.15%1.95M

-864.30%-3.01M

-43.25%4.63M

-8984.82%-2.20M

-667.32%-5.38M

-241.38%-311.93K

-19.35%8.15M

105.24%24.77K

116.91%948.75K

-94.93%220.63K

-53.37%10.11M

95.87%-472.74K

-7.81%-5.61M

118.39%4.35M

133.63%21.68M

-51.41%-11.46M

-657.80%-5.20M

-56.82%1.99M

-4.97%9.28M

9.91%-7.57M

143.36%932.89K

50.39%4.61M

-48.53%9.77M

16.94%-8.40M

60.98%-2.15M

-65.79%3.07M

218.52%18.97M

-138.20%-10.11M

-587.05%-5.51M

--8.97M

519.20%5.96M

-1121.71%-4.25M

--1.13M

--961.86K

--415.49K

Net income from continuing operations

1257.58%1.67M

18215.81%1.16M

-27.88%479.30K

123.68%323.63K

95.41%-144.09K

-97.28%6.31K

80.12%664.55K

-376.04%-1.37M

-58.15%-3.14M

-73.94%232.17K

-79.41%368.94K

-71.24%495.12K

-1427.82%-1.98M

-46.83%890.82K

-59.66%1.79M

-11.03%1.72M

-119.06%-129.88K

1676.12%1.68M

73.49%4.44M

137.72%1.93M

191.86%681.43K

-95.45%94.34K

-28.66%2.56M

-47.48%813.85K

-244.27%-741.85K

27.55%2.07M

-21.76%3.59M

275.03%1.55M

78.12%-215.48K

-26.35%1.63M

-20.26%4.59M

-125.82%-885.25K

-135.49%-984.67K

--2.21M

111.00%5.75M

21.29%3.43M

--2.77M

--2.73M

--2.83M

Operating gains losses

12.33%800.58K

1.01%767.60K

27.96%763.01K

21.38%743.79K

8.33%712.72K

15.57%759.94K

-3.13%596.29K

0.65%612.76K

-2.79%657.88K

15.56%657.53K

11.12%615.55K

-3.52%608.78K

6.16%676.75K

-9.94%569.00K

16.47%553.94K

55.98%631.00K

64.07%637.46K

57.67%631.83K

13.99%475.61K

-1.83%404.53K

-4.84%388.53K

4.50%400.72K

8.06%417.23K

21.67%412.05K

38.00%408.27K

25.14%383.47K

15.53%386.13K

6.06%338.65K

-6.88%295.85K

-1.45%306.43K

11.21%334.23K

10.95%319.31K

10.11%317.70K

--310.95K

-12.76%300.54K

-18.04%287.78K

--288.53K

--344.49K

--351.13K

Deferred tax

-100.03%-47.00

----

3655.86%158.45K

----

-102.24%-4.46K

----

197.44%198.72K

----

-2225.82%-203.93K

----

85.02%-8.77K

----

28.13%-58.55K

----

---81.46K

----

Other non-cash items

-64.59%210.05K

184.31%135.17K

6.51%178.21K

-7.66%138.52K

275.35%593.19K

-347.19%-160.32K

16.20%167.32K

-26.87%150.01K

-22.73%158.04K

-72.50%64.85K

-53.56%144.00K

-14.09%205.11K

-12.59%204.52K

-45.74%235.85K

69.32%310.09K

38.10%238.76K

-36.91%233.98K

212.56%434.63K

-33.38%183.14K

15.93%172.89K

-23.25%370.86K

--139.06K

--274.91K

--149.13K

--483.24K

----

Change in working capital

983.36%3.08M

-49.17%-6.10M

88.88%5.15M

-282.73%-7.91M

108.59%284.61K

-170.74%-4.09M

-59.82%2.73M

-35.47%-2.07M

-291.12%-3.31M

-2.37%-1.51M

-9.02%6.78M

54.59%-1.53M

126.84%1.73M

-214.38%-1.48M

-54.17%7.45M

75.96%-3.36M

1.15%-6.46M

-5.04%1.29M

169.84%16.26M

-55.50%-13.97M

-962.74%-6.53M

-37.04%1.36M

7.71%6.03M

12.67%-8.98M

132.31%757.47K

124.45%2.16M

-60.11%5.60M

19.33%-10.29M

51.64%-2.34M

-85.10%961.04K

14591.31%14.03M

-57.86%-12.75M

-151.03%-4.85M

--6.45M

95.41%-96.82K

-192.42%-8.08M

---1.93M

---2.11M

---2.76M

-Change in receivables

-49.98%2.08M

-44.09%-2.03M

16.43%4.18M

-73.31%-6.90M

29.76%4.16M

57.28%-1.41M

181.46%3.59M

2.43%-3.98M

-0.33%3.21M

-117.86%-3.30M

-81.90%1.28M

-13221.85%-4.08M

208.08%3.22M

-129.59%-1.52M

14.34%7.05M

99.59%-30.64K

-70.50%-2.98M

-46.84%5.12M

251.98%6.17M

28.33%-7.55M

-137.41%-1.75M

123.95%9.64M

-349.27%-4.06M

-12.24%-10.53M

-48.81%4.67M

69.02%4.30M

63.13%-902.96K

-18.23%-9.38M

487.60%9.12M

-78.95%2.55M

-994.53%-2.45M

41.67%-7.94M

-60.18%1.55M

--12.10M

97.46%-223.78K

-737.11%-13.60M

--3.90M

---8.83M

---1.63M

-Change in inventory

54.28%-3.93M

-79.23%226.07K

103.53%1.06M

-94.05%387.80K

24.04%-8.59M

-60.79%1.09M

-89.76%520.89K

-26.45%6.51M

-88.63%-11.30M

-71.56%2.78M

168.24%5.09M

1334.40%8.86M

11.52%-5.99M

1158.77%9.76M

-169.40%-7.45M

88.55%-717.47K

-16.33%-6.77M

89.65%-922.07K

38.19%10.74M

-237.48%-6.26M

31.51%-5.82M

-723.89%-8.91M

4.74%7.77M

656.02%4.56M

5.04%-8.50M

67.99%-1.08M

-34.12%7.42M

103.71%602.72K

34.03%-8.95M

-156.51%-3.38M

10.76%11.26M

-91.70%295.88K

-26.26%-13.57M

---1.32M

140.54%10.17M

-23.07%3.57M

---10.75M

--4.23M

--4.64M

-Change in prepaid expenses

-143.17%-538.04K

101.84%42.24K

60.41%-1.23M

107.38%23.30K

305.93%1.25M

-785.32%-2.29M

-693.25%-3.10M

80.48%-315.79K

-112.90%-605.21K

108.35%334.67K

-54.48%522.08K

9.98%-1.62M

745.41%4.69M

-1036.41%-4.01M

153.24%1.15M

-164.19%-1.80M

-59.08%555.14K

80.70%-352.51K

-506.89%-2.15M

611.22%2.80M

-51.99%1.36M

47.31%-1.83M

567.89%529.39K

66.43%-547.54K

284.56%2.83M

-755.57%-3.47M

-97.34%79.26K

7.38%-1.63M

-180.16%-1.53M

88.38%-405.12K

4459.50%2.98M

-1895.56%-1.76M

6514.00%1.91M

---3.49M

259.35%65.32K

-227.90%-88.25K

--28.88K

---40.99K

--69.00K

-Change in other current assets

----

--1.26M

---1.38M

--4.26K

--110.55K

----

--0.00

----

-Change in other current liabilities

-112.43%-53.26K

62.74%-396.65K

-92.11%69.17K

-42.71%135.09K

4508.52%428.36K

-359.25%-1.06M

323.51%877.14K

177.76%235.83K

-98.53%9.29K

-37.63%-231.79K

-219.86%-392.43K

-319.78%-303.26K

242.16%631.41K

83.66%-168.42K

-77.80%327.42K

--137.98K

---444.17K

---1.03M

--1.47M

--0.00

----

Cash from non-recurring investing activities

Cash from operating activities

207.61%5.99M

-26.66%-3.81M

46.88%6.80M

-194.35%-6.48M

136.15%1.95M

-864.30%-3.01M

-43.25%4.63M

-8984.82%-2.20M

-667.32%-5.38M

-241.38%-311.93K

-19.35%8.15M

105.24%24.77K

116.91%948.75K

-94.93%220.63K

-53.37%10.11M

95.87%-472.74K

-7.81%-5.61M

118.39%4.35M

133.63%21.68M

-51.41%-11.46M

-657.80%-5.20M

-56.82%1.99M

-4.97%9.28M

9.91%-7.57M

143.36%932.89K

50.39%4.61M

-48.53%9.77M

16.94%-8.40M

60.98%-2.15M

-65.79%3.07M

218.52%18.97M

-138.20%-10.11M

-587.05%-5.51M

--8.97M

519.20%5.96M

-1121.71%-4.25M

--1.13M

--961.86K

--415.49K

Investing cash flow

Net cash from continuing investing activities

812.43%4.19M

-35.83%92.04K

74.11%379.51K

256.86%464.89K

10.20%459.44K

-23.88%143.44K

-62.07%217.97K

112.66%130.27K

105.82%416.92K

-9.42%188.43K

-92.37%574.62K

-59.50%61.26K

-1223.01%-7.16M

-70.74%208.01K

668.40%7.53M

-75.86%151.26K

89.23%638.00K

468.60%710.91K

272.87%979.74K

278.61%626.68K

-63.57%337.15K

-82.12%125.03K

-84.35%262.76K

-87.95%165.52K

1288.18%925.58K

9103.59%699.20K

614.85%1.68M

185.21%1.37M

-54.85%66.68K

-87.02%7.60K

-51.75%234.92K

160.58%481.81K

24.54%147.68K

--58.53K

737.05%486.84K

-14.26%184.90K

--118.58K

--58.16K

--215.65K

Capital expenditures

812.43%4.19M

-35.83%92.04K

74.11%379.51K

256.86%464.89K

10.20%459.44K

-23.88%143.44K

-62.07%217.97K

112.66%130.27K

--416.92K

-9.42%188.43K

-92.37%574.62K

-59.50%61.26K

----

-70.74%208.01K

668.40%7.53M

-75.86%151.26K

89.23%638.00K

468.60%710.91K

272.87%979.74K

278.61%626.68K

-63.57%337.15K

-82.12%125.03K

-84.35%262.76K

-87.95%165.52K

1288.18%925.58K

9103.59%699.20K

614.85%1.68M

185.21%1.37M

-54.85%66.68K

-87.02%7.60K

-51.75%234.92K

160.58%481.81K

24.54%147.68K

--58.53K

737.05%486.84K

-14.26%184.90K

--118.58K

--58.16K

--215.65K

Net cash flow from disposal of fixed assets

812.43%4.19M

-35.83%92.04K

74.11%379.51K

256.86%464.89K

10.20%459.44K

-23.88%143.44K

-62.07%217.97K

112.66%130.27K

105.82%416.92K

-9.42%188.43K

-92.37%574.62K

-59.50%61.26K

-1223.01%-7.16M

-70.74%208.01K

668.40%7.53M

-75.86%151.26K

89.23%638.00K

468.60%710.91K

272.87%979.74K

278.61%626.68K

-63.57%337.15K

-82.12%125.03K

-84.35%262.76K

-87.95%165.52K

1288.18%925.58K

9103.59%699.20K

614.85%1.68M

185.21%1.37M

-54.85%66.68K

-87.02%7.60K

-51.75%234.92K

160.58%481.81K

24.54%147.68K

--58.53K

737.05%486.84K

-14.26%184.90K

--118.58K

--58.16K

--215.65K

Net cash flow from business transactions

----

--0.00

100.00%0.00

---7.30M

--0.00

----

-17.04%-1.27M

--0.00

---2.12M

---1.08M

----

--0.00

----

--0.00

---380.00K

----

Net cash flow from investment products

----

--124.89K

----

Net cash flow from other investing activities

3.55%-230.18K

61.82%-226.11K

112.22%40.49K

2.60%-250.03K

48.35%-238.65K

3.93%-592.17K

70.20%-331.29K

85.00%-256.69K

79.62%-462.06K

13.61%-616.38K

-342.66%-1.11M

12.77%-1.71M

-133.03%-2.27M

44.11%-713.46K

323.15%458.19K

-3017.82%-1.96M

-497.04%-973.13K

-1395.02%-1.28M

-204.77%-205.32K

17.50%-62.93K

35.68%-162.99K

---85.39K

--195.97K

---76.28K

41.08%-253.41K

----

---430.11K

--0.00

----

100.00%0.00

--0.00

--336.75K

---336.94K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-533.47%-4.42M

56.75%-318.15K

38.28%-339.02K

-84.75%-714.92K

20.58%-698.09K

8.60%-735.61K

67.43%-549.26K

78.17%-386.96K

63.42%-878.98K

12.66%-804.80K

76.15%-1.69M

47.56%-1.77M

-49.14%-2.40M

53.64%-921.47K

-114.11%-7.07M

-90.73%-3.38M

-329.34%-1.61M

-844.54%-1.99M

-4844.24%-3.30M

-633.03%-1.77M

68.17%-375.26K

69.91%-210.41K

96.02%-66.79K

82.40%-241.81K

-137.32%-1.18M

-80.39%-699.20K

-614.85%-1.68M

-185.21%-1.37M

-236.41%-496.79K

-562.25%-387.60K

51.75%-234.92K

-417.30%-481.81K

67.58%-147.68K

---58.53K

-737.05%-486.84K

170.41%151.85K

---455.51K

---58.16K

---215.65K

Financing cash flow

Cash flow from continuous financing activities

-110.33%-2.25M

350.64%3.53M

-127.56%-227.31K

-124.98%-378.71K

-74.09%-1.07M

227.36%782.97K

122.29%824.75K

-39.42%1.52M

88.66%-614.74K

-125.05%-614.74K

-208.82%-3.70M

1074.02%2.50M

-776.74%-5.42M

-56.59%2.45M

-111.45%-1.20M

118.07%213.16K

18.90%-618.48K

918.01%5.65M

-254.88%-566.72K

-108.19%-1.18M

-25.69%-762.61K

-27.61%-691.10K

159.17%365.90K

50.60%-566.49K

-1086.49%-606.73K

79.94%-541.58K

87.19%-618.42K

-107.64%-1.15M

166.52%61.50K

-175.08%-2.70M

-131.47%-4.83M

688.05%15.01M

---92.46K

--3.60M

---2.09M

--1.90M

--0.00

Net cash flow from debt Issuance/repayment

-254.78%-1.62M

197.87%4.16M

-71.68%407.69K

-87.97%256.29K

---455.48K

--1.40M

146.18%1.44M

-31.65%2.13M

100.00%0.00

-100.00%0.00

-12934.53%-3.12M

175.86%3.12M

---4.41M

--3.30M

---23.92K

284.44%1.13M

100.00%0.00

-100.00%0.00

-260624.68%-612.70K

-380.70%-194.60K

-606.11%-124.85K

1886.76%932.15K

99.96%-235.00

-106.45%-40.48K

101.16%24.67K

98.94%-52.17K

-109.55%-580.45K

1848.94%627.75K

-456.74%-2.13M

-637.92%-4.90M

401.43%6.08M

--32.21K

--598.04K

--911.29K

--1.21M

----

--0.00

Net cash flow from common stock issuance/repurchase

----

---397.15K

-103.58%-224.18K

---547.71K

----

--0.00

--6.27M

----

--0.00

-100.00%0.00

--0.00

--8.93M

----

Cash dividend payments

3.29%635.00K

0.00%614.74K

-0.67%614.74K

-1.14%614.74K

-1.91%614.74K

-0.32%614.74K

0.35%618.89K

0.83%621.81K

10.59%626.72K

8.84%616.72K

8.91%616.72K

0.08%566.72K

0.07%566.65K

0.00%566.25K

--566.25K

----

--0.00

----

Net cash flow from other financing activities

--0.00

----

--0.00

----

--0.00

--31.36K

100.00%0.00

----

--0.00

---300.17K

0.00%-1.76K

----

--0.00

---1.76K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

102.43%72.79K

-100.00%30.00

---124.67K

--3.00M

---3.00M

--692.50K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-110.33%-2.25M

350.64%3.53M

-127.56%-227.31K

-124.98%-378.71K

-74.09%-1.07M

227.36%782.97K

122.29%824.75K

-39.42%1.52M

88.66%-614.74K

-125.05%-614.74K

-208.82%-3.70M

1074.02%2.50M

-776.74%-5.42M

-56.59%2.45M

-111.45%-1.20M

118.07%213.16K

18.90%-618.48K

918.01%5.65M

-254.88%-566.72K

-108.19%-1.18M

-25.69%-762.61K

-27.61%-691.10K

159.17%365.90K

50.60%-566.49K

-1086.49%-606.73K

79.94%-541.58K

87.19%-618.42K

-107.64%-1.15M

166.52%61.50K

-175.08%-2.70M

-131.47%-4.83M

688.05%15.01M

---92.46K

--3.60M

---2.09M

--1.90M

--0.00

Net cash flow

Beginning cash balance

-11.01%13.16M

-23.38%13.70M

-42.18%7.50M

7.32%15.06M

-30.36%14.78M

-21.59%17.88M

-35.36%12.97M

-27.69%14.04M

-19.11%21.23M

-6.71%22.81M

-12.07%20.07M

-26.98%19.41M

-23.72%26.24M

-7.18%24.45M

167.54%22.83M

16.29%26.58M

17.71%34.40M

-6.32%26.34M

-53.99%8.53M

-15.07%22.86M

5.25%29.23M

15.27%28.12M

9.59%18.54M

-3.30%26.92M

-8.63%27.77M

-19.91%24.39M

2.37%16.92M

128.22%27.83M

111.86%30.39M

471.37%30.46M

1032.71%16.53M

233.74%12.20M

377.06%14.35M

--5.33M

-51.67%1.46M

29.41%3.65M

--3.01M

--3.02M

--2.82M

Current period cash flow changes

-344.83%-688.26K

82.36%-547.09K

26.29%6.20M

-611.43%-7.56M

103.91%281.12K

-95.86%-3.10M

79.30%4.91M

-261.15%-1.06M

-5.25%-7.19M

-188.39%-1.58M

68.44%2.74M

117.55%659.63K

12.62%-6.83M

-77.77%1.79M

-90.87%1.63M

73.77%-3.76M

-22.80%-7.82M

627.80%8.06M

85.93%17.81M

-71.08%-14.33M

-647.21%-6.37M

-67.18%1.11M

28.14%9.58M

23.27%-8.38M

66.68%-851.97K

4974.80%3.37M

-46.35%7.48M

-347.74%-10.92M

55.51%-2.56M

-100.55%-69.21K

310.57%13.93M

300.71%4.41M

-987.91%-5.75M

--12.49M

279.98%3.39M

-1226.17%-2.20M

--647.32K

--893.11K

--194.93K

Effect of exchange rate changes

-100.88%-906.00

137.36%52.52K

-511.65%-29.23K

9.11%9.73K

133.03%103.53K

-194.88%-140.58K

124.94%7.10K

109.38%8.92K

-785.33%-313.42K

291.95%148.17K

86.83%-28.48K

19.38%-95.02K

106.11%45.73K

-11.92%37.80K

-56797.89%-216.21K

-247.31%-117.85K

190.65%22.19K

156.33%42.92K

-167.26%-380.00

13546.22%80.00K

-2926.33%-24.48K

1717.92%16.74K

-93.43%565.00

-113.85%-595.00

-97.05%866.00

101.85%921.00

-67.82%8.60K

169.54%4.29K

335.27%29.40K

-183.89%-49.87K

143.42%26.73K

0.44%-6.18K

123.02%6.75K

---17.57K

203.65%10.98K

-26.49%-6.20K

---29.33K

---10.59K

---4.90K

Ending cash balance

-17.24%12.47M

-11.01%13.16M

-23.38%13.70M

-42.18%7.50M

7.32%15.06M

-30.36%14.78M

-21.59%17.88M

-35.36%12.97M

-27.69%14.04M

-19.11%21.23M

-6.71%22.81M

-12.07%20.07M

-26.98%19.41M

-23.72%26.24M

-7.18%24.45M

167.54%22.83M

16.29%26.58M

17.70%34.40M

-6.32%26.34M

-53.99%8.53M

-15.07%22.86M

5.25%29.23M

15.27%28.12M

9.59%18.54M

-3.30%26.92M

-8.63%27.77M

-19.91%24.39M

1.91%16.92M

223.74%27.83M

70.57%30.39M

527.70%30.46M

1037.82%16.60M

135.28%8.60M

--17.82M

24.05%4.85M

-51.67%1.46M

--3.65M

--3.91M

--3.02M

Free cash flow

20.67%1.79M

-23.81%-3.90M

45.53%6.42M

-197.84%-6.94M

125.63%1.49M

-529.82%-3.15M

-41.82%4.41M

-6289.35%-2.33M

-711.26%-5.80M

-4065.71%-500.35K

193.53%7.58M

94.15%-36.49K

115.18%948.75K

-99.65%12.62K

-87.53%2.58M

94.84%-624.00K

-12.77%-6.25M

94.94%3.64M

129.57%20.70M

-56.28%-12.08M

-75918.65%-5.54M

-52.30%1.87M

11.52%9.02M

20.88%-7.73M

100.33%7.31K

27.91%3.91M

-56.84%8.09M

7.75%-9.77M

60.82%-2.22M

-65.65%3.06M

242.58%18.74M

-139.14%-10.59M

-658.60%-5.66M

--8.91M

505.18%5.47M

-2316.84%-4.43M

--1.01M

--903.70K

--199.83K

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Jerash Holdings (US) Inc Generate?



Jerash Holdings (US) Inc generated 2.49M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Jerash Holdings (US) Inc's Operating Cash Flow Change Year Over Year?



Jerash Holdings (US) Inc's operating cash flow increased by 82.78% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Jerash Holdings (US) Inc Spend on Capital Expenditures?



Jerash Holdings (US) Inc spent 5.13M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Jerash Holdings (US) Inc's Financing Cash Flow Changed?



Jerash Holdings (US) Inc used 671.35K in financing activities in the latest quarter.

What is free cash flow and why does it matter for JRSH?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Jerash Holdings (US) Inc’s free cash flow in the latest quarter?



Free cash flow was -2.63M reflecting a -737.01% change from the previous year.