JL NASDAQ
J-Long Group Limited
1W: -8.2%
1M: -7.1%
3M: -23.4%
YTD: -27.3%
1Y: -31.5%
$4.58
-0.06 (-1.19%)
Weekly Expected Move ±8.7%
$4
$4
$4
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$500K
-93.1% ▼
5Y CAGR: +1.8%
Capital Expenditures
$89K
+91.3% ▲
5Y CAGR: +68.6%
Free Cash Flow
$411K
-93.4% ▼
5Y CAGR: -1.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$147K
+0.0% ▲
Net Change in Cash
$507K
-90.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $576K | $849K | $784K | $3M | $354K |
| Depreciation & Amort. | $26K | $22K | $148K | $221K | $49K |
| Stock-Based Comp. | $0 | $0 | $0 | $655K | $0 |
| Change in Working Capital | $134K | -$502K | -$375K | $3M | -$200K |
| Other Non-Cash Items | -$106K | $409K | -$2M | $557K | $297K |
| Operating Cash Flow | $758K | $250K | -$2M | $7M | $500K |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$6K | -$199K | -$1M | -$89K |
| Acquisitions (Net) | $0 | $245K | $0 | $0 | $2K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $24K | $199K | $0 | $284 |
| Other Investing | $0 | $2M | $0 | $0 | $0 |
| Investing Cash Flow | -$11K | $263K | $17 | -$1M | -$87K |
| — Financing Activities — | |||||
| Net Debt Issuance | $538K | -$2M | -$604K | -$445K | $230K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$147K |
| Dividends Paid | -$379K | $0 | -$2M | -$400K | $0 |
| Other Financing | -$3M | $969K | -$3M | $176K | $17K |
| Financing Cash Flow | -$310K | -$692K | $702K | -$670K | $101K |
| Net Change in Cash | $431K | -$181K | -$798K | $6M | $507K |
| Cash End of Period | $940K | $759K | $5M | $11M | $2M |
| Free Cash Flow | $747K | $243K | -$2M | $6M | $411K |