JRSS OTC
JRSIS Health Care Corporation
1W: -6.7%
1M: -22.2%
3M: -31.7%
YTD: -22.6%
1Y: +7.7%
3Y: -98.0%
5Y: -98.9%
$0.01
-0.00 (-6.67%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Cash Flow Trends
Operating Cash Flow
-$136K
+69.1% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$136K
+69.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$78K
-717.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | -$328K | -$81K | -$510K | $9K |
| Depreciation & Amort. | $3M | $19K | $58K | $36K | $12K |
| Stock-Based Comp. | $0 | $245K | $0 | $0 | $0 |
| Change in Working Capital | $328K | -$43K | $591K | $35K | -$157K |
| Other Non-Cash Items | $1M | $3M | -$56K | $0 | $0 |
| Operating Cash Flow | $8M | $3M | $517K | -$438K | -$136K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$45K | -$1K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $20K | $0 | $27K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$6M | -$3M | $0 | $0 | $0 |
| Investing Cash Flow | -$6M | -$3M | $19K | $0 | $27K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $931K | -$554K | $430K | $29K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $0 | -$14K | $0 | $0 |
| Financing Cash Flow | -$3M | -$738K | -$568K | $430K | $29K |
| Net Change in Cash | $11K | -$797K | -$41K | -$10K | -$78K |
| Cash End of Period | $856K | $59K | $118K | $109K | $30K |
| Free Cash Flow | $3M | $3M | $515K | -$438K | -$136K |