US Stock MarketDetailed Quotes
JRSH Jerash Holdings
- 2.960
- +0.050+1.72%
Close Sep 26 16:00 ET
36.39MMarket Cap-9548P/E (TTM)
2.960High2.950Low931Volume2.960Open2.910Pre Close2.75KTurnover0.02%Turnover RatioLossP/E (Static)12.29MShares3.21152wk High0.58P/B17.88MFloat Cap2.63452wk Low0.20Dividend TTM6.04MShs Float8.610Historical High6.76%Div YieldTTM0.34%Amplitude2.634Historical Low2.952Avg Price1Lot Size
Jerash Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -8,984.82%-2.2M | -77.01%2.48M | -667.32%-5.38M | -241.38%-311.93K | -19.35%8.15M | 105.24%24.77K | 20.57%10.81M | 116.91%948.75K | -94.93%220.63K | -53.37%10.11M |
| Net income from continuing operations | -376.04%-1.37M | -184.39%-2.04M | -58.15%-3.14M | -73.94%232.17K | -79.41%368.94K | -71.24%495.12K | -69.45%2.42M | -1,411.18%-1.98M | -46.81%890.82K | -59.66%1.79M |
| Depreciation and amortization | -6.28%762.77K | -3.52%3.3M | -7.42%815.92K | 4.76%843.17K | -4.34%826.52K | -6.42%813.89K | 15.83%3.42M | 1.13%881.27K | -4.74%804.85K | 31.16%864.03K |
| Change In working capital | -35.47%-2.07M | -90.59%428.68K | -271.70%-3.32M | -2.37%-1.51M | -9.02%6.78M | 54.59%-1.53M | 247.98%4.55M | 129.01%1.93M | -214.32%-1.48M | -54.17%7.45M |
| -Change in receivables | 2.43%-3.98M | -133.27%-2.9M | -0.33%3.21M | -117.86%-3.3M | -81.90%1.28M | -13,221.85%-4.08M | 1,043.56%8.72M | 208.08%3.22M | -129.59%-1.52M | 14.34%7.05M |
| -Change in inventory | -26.45%6.51M | 223.03%5.42M | -88.63%-11.3M | -71.56%2.78M | 168.24%5.09M | 1,334.40%8.86M | -36.73%-4.4M | 11.52%-5.99M | 1,158.77%9.76M | -169.40%-7.45M |
| -Change in prepaid assets | 80.48%-315.79K | -3,762.73%-1.37M | -113.95%-605.21K | 109.17%334.67K | -54.48%522.08K | 9.98%-1.62M | -95.60%37.29K | 681.38%4.34M | -935.58%-3.65M | 153.24%1.15M |
| -Change in payables and accrued expense | -4.05%-4.34M | 2,060.04%1.03M | 4,091.43%5.74M | 83.09%-963.41K | -93.66%420.81K | -460.82%-4.17M | 109.43%47.58K | -104.32%-143.86K | -393.12%-5.7M | 4,099.71%6.63M |
| -Change in other current liabilities | 14.82%-176.07K | 15.71%-824.04K | -14.93%-363.54K | 39.94%-123.52K | 47.40%-130.28K | 0.59%-206.7K | -28.64%-977.58K | -115.23%-316.31K | 44.69%-205.67K | -106.82%-247.68K |
| -Change in other working capital | 177.76%235.83K | -181.86%-922.65K | -99.42%4.84K | -37.44%-231.48K | -219.95%-392.75K | -319.78%-303.26K | 652.70%1.13M | 228.09%830.13K | 83.66%-168.42K | --327.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -8,984.82%-2.2M | -77.01%2.48M | -667.32%-5.38M | -241.38%-311.93K | -19.35%8.15M | 105.24%24.77K | 20.57%10.81M | 116.91%948.75K | -94.93%220.63K | -53.37%10.11M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 78.17%-386.97K | 62.67%-5.14M | 63.42%-878.98K | 12.66%-804.8K | 76.15%-1.69M | 47.56%-1.77M | -58.82%-13.78M | -49.14%-2.4M | 53.64%-921.47K | -114.11%-7.07M |
| Net PPE purchase and sale | 90.28%-145.42K | 16.61%-4.84M | 52.39%-859.37K | 21.35%-771.26K | -61.84%-1.72M | 23.71%-1.5M | -14.90%-5.81M | 34.03%-1.81M | -37.93%-980.57K | -8.18%-1.06M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -128.13%-7.3M | --0 | --0 | -184.95%-6.03M |
| Net investment purchase and sale | 12.64%-241.54K | 55.00%-300.76K | 96.72%-19.61K | -156.76%-33.54K | 29.44%28.89K | -81.95%-276.5K | -59.28%-668.34K | -153.13%-597.79K | 104.63%59.1K | 110.87%22.32K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.17%-386.97K | 62.67%-5.14M | 63.42%-878.98K | 12.66%-804.8K | 76.15%-1.69M | 47.56%-1.77M | -58.82%-13.78M | -49.14%-2.4M | 53.64%-921.47K | -114.11%-7.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -39.42%1.52M | 38.59%-2.43M | 88.66%-614.74K | -125.05%-614.74K | -208.82%-3.7M | 1,074.02%2.5M | -220.21%-3.95M | -776.74%-5.42M | -56.59%2.45M | -111.45%-1.2M |
| Net issuance payments of debt | -31.65%2.13M | --0 | --0 | --0 | -381.82%-3.12M | --3.12M | --0 | ---4.41M | --3.3M | --1.11M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -118.65%-1.17M | ---397.15K | -103.58%-224.18K | ---1.68M |
| Cash dividends paid | 0.00%-614.74K | 1.01%-2.46M | 0.67%-614.74K | 1.14%-614.74K | 1.91%-614.74K | 0.32%-614.74K | -4.96%-2.48M | -0.35%-618.89K | -0.83%-621.81K | -10.59%-626.72K |
| Net other financing activities | ---- | 110.45%31.37K | --0 | --0 | ---- | ---- | -16,925.87%-300.17K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -39.42%1.52M | 38.59%-2.43M | 88.66%-614.74K | -125.05%-614.74K | -208.82%-3.7M | 1,074.02%2.5M | -220.21%-3.95M | -776.74%-5.42M | -56.59%2.45M | -111.45%-1.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.69%14.04M | -26.98%19.41M | -19.11%21.23M | -6.71%22.81M | -12.07%20.07M | -26.98%19.41M | 16.29%26.58M | -23.72%26.24M | -7.18%24.45M | 167.54%22.83M |
| Current changes in cash | -242.04%-1.07M | 26.52%-5.09M | 0.01%-6.88M | -198.75%-1.73M | 50.22%2.77M | 120.73%754.65K | -293.39%-6.92M | 12.29%-6.88M | -78.13%1.75M | -89.66%1.84M |
| Effect of exchange rate changes | 109.38%8.92K | -15.25%-288.74K | -785.33%-313.42K | 291.95%148.17K | 86.83%-28.48K | 19.38%-95.02K | -273.99%-250.53K | 113.06%45.73K | -11.88%37.8K | -56,797.89%-216.21K |
| End cash Position | -35.36%12.97M | -30.18%12.43M | -30.18%12.43M | -19.11%21.23M | -6.71%22.81M | -12.07%20.07M | -33.04%17.8M | -33.04%17.8M | -23.72%26.24M | -7.18%24.45M |
| Free cash flow | -59.46%-2.35M | -147.15%-2.36M | -628.94%-6.24M | -42.54%-1.08M | -28.86%6.44M | 39.55%-1.47M | 27.89%5M | 89.74%-856.28K | -120.88%-759.94K | -56.28%9.05M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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