JL — J-Long Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $9.39m
- $11.43m
- $28.38m
Annual cashflow statement for J-Long, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.25 | 4.48 | 6.66 | 0.784 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.037 | 0.201 | -0.916 | 0.512 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.13 | 0.809 | -3.94 | -2.93 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 3.55 | 5.66 | 1.96 | -1.5 |
| Capital Expenditures | -0.051 | -0.083 | -0.05 | -0.199 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.064 | 0 | 2.11 | 0.199 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Cash from Investing Activities | 0.013 | -0.083 | 2.06 | 0 |
| Financing Cash Flow Items | -1.54 | -2.72 | -3.76 | -3.36 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.015 | -2.18 | -5.42 | 0.702 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.55 | 3.4 | -1.4 | -0.798 |