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JRSIS Health Care (JRSS)
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JRSS
JRSIS Health Care
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JRSIS Health Care (JRSS) Cash flow

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JRSIS Health Care Cash Flow

JRSS's free cash flow for Q2 2026 was $-101.38K. For the 2026 fiscal year, JRSS's free cash flow was decreased by $302.76K and operating cash flow was $-101.38K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -135.55K$ -438.31K$ 516.72K$ 3.07M$ 8.23M
Investing Cash Flow
$ 27.04K$ 0.00$ 18.89K$ -2.83M$ -5.50M
Financing Cash Flow
$ 28.85K$ 430.09K$ -568.37K$ -738.24K$ -2.80M
End Cash Position
$ 30.07K$ 108.52K$ 118.11K$ 58.62K$ 855.97K
Free Cash Flow
$ -135.55K$ -438.31K$ 515.24K$ 3.02M$ 2.73M
Currency in USD

JRSIS Health Care Cash Flow