JRSH's free cash flow for Q3 2024 was $-500.35K. For the 2024 fiscal year, JRSH's free cash flow was decreased by $4.08M and operating cash flow was $-311.93K. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 8.82M	$ 10.81M	$ 8.96M	$ -1.50M	$ 6.91M	$ 9.78M
Investing Cash Flow	$ -6.67M	$ -13.78M	$ -8.67M	$ -894.26K	$ -4.93M	$ -1.60M
Financing Cash Flow	$ -7.24M	$ -3.95M	$ 3.29M	$ -1.65M	$ -2.91M	$ 7.47M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 82.47M	$ 19.41M	$ 26.58M	$ 21.13M	$ 26.13M	$ 27.18M
Income Tax Paid Supplemental Data	$ 2.56M	$ 1.75M	$ 1.76M	$ 773.32K	$ 1.48M	$ 175.00K
Interest Paid Supplemental Data	$ 1.25M	$ 768.13K	$ 210.58K	$ 0.00	$ 6.17K	$ 90.87K
Issuance Of Capital Stock	-	-	$ 6.27M	-	$ 0.00	$ 8.93M
Issuance Of Debt	$ -4.41M	$ -300.17K	$ -614.47K	$ 612.70K	$ 235.00	$ 0.00
Repayment Of Debt	$ -10.38M	$ -7.50M	$ -614.47K	$ -235.00	$ -648.66K	$ -331.88K
Free Cash Flow	$ 15.16M	$ 10.08M	$ 6.01M	$ -2.39M	$ 2.23M	$ 8.98M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Jerash Holdings (US) Cash Flow

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