JRSH NASDAQ
Jerash Holdings (US), Inc.
1W: +8.3%
1M: +12.4%
3M: +33.4%
YTD: +104.3%
1Y: +87.5%
3Y: +131.2%
5Y: -3.0%
$6.15
+0.32 (+5.49%)
Weekly Expected Move ±7.3%
$5
$6
$6
$7
$7
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$2M
+82.8% ▲
Capital Expenditures
$5M
-151.3% ▼
5Y CAGR: +41.9%
Free Cash Flow
-$3M
-289.7% ▼
Dividends Paid
$3M
-3.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+27.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $2M | -$2M | -$848K | $4M |
| Depreciation & Amort. | $3M | $3M | $3M | $3M | $4M |
| Stock-Based Comp. | $947K | $414K | $986K | $0 | $904K |
| Change in Working Capital | -$3M | $5M | $2M | -$3M | -$6M |
| Other Non-Cash Items | $203.9B | -$199K | -$2M | $2M | $163K |
| Operating Cash Flow | $9M | $11M | $2M | $1M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$6M | -$5M | -$2M | -$5M |
| Acquisitions (Net) | -$3M | -$7M | $0 | $0 | $0 |
| Investment Purchases | -$420K | -$668K | $0 | $0 | -$666K |
| Investment Sales | $420K | $668K | $0 | $0 | $0 |
| Other Investing | -$420K | -$668K | -$301K | -$329K | $0 |
| Investing Cash Flow | -$9M | -$14M | -$5M | -$2M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$613K | $0 | $0 | $5M | $3M |
| Stock Repurchased | $0 | -$1M | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$3M |
| Other Financing | -$2K | -$300K | $31K | $0 | $0 |
| Financing Cash Flow | $3M | -$4M | -$2M | $2M | $671K |
| Net Change in Cash | $4M | -$7M | -$5M | $918K | -$3M |
| Cash End of Period | $27M | $19M | $14M | $13M | $12M |
| Free Cash Flow | $4M | $5M | -$2M | -$676K | -$3M |