US Stock MarketDetailed Quotes

JRSH Jerash Holdings

Watchlist
  • 3.040
  • -0.030-0.98%
Close May 28 16:00 ET
37.38MMarket Cap-43428P/E (TTM)

Jerash Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
95.87%-472.74K
698.11%8.96M
-7.81%-5.61M
Net income from continuing operations
-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
-11.03%1.72M
90.85%7.92M
-119.27%-131.31K
Depreciation and amortization
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
50.63%869.76K
15.67%2.95M
5.98%871.43K
Change In working capital
-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
75.96%-3.36M
62.21%-3.08M
-1.82%-6.66M
-Change in receivables
-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
99.59%-30.64K
111.39%762.61K
-70.50%-2.98M
-Change in inventory
-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
88.55%-717.47K
-34.01%-3.22M
-16.33%-6.77M
-Change in prepaid assets
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
-164.19%-1.8M
273.82%847.79K
-59.08%555.14K
-Change in payables and accrued expense
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
73.76%-743.85K
-121.36%-504.53K
6,607.93%3.33M
-Change in other current liabilities
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
-71.34%-207.92K
16.28%-759.92K
60.58%-146.97K
-Change in other working capital
-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
--137.98K
-2,225.82%-203.93K
---648.09K
Cash from discontinued investing activities
Operating cash flow
-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
95.87%-472.74K
698.11%8.96M
-7.81%-5.61M
Investing cash flow
Cash flow from continuing investing activities
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
-90.73%-3.38M
-869.88%-8.67M
-329.34%-1.61M
Net PPE purchase and sale
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
-212.97%-1.96M
-467.53%-5.05M
-711.59%-2.74M
Net business purchase and sale
--0
--0
--0
-128.13%-7.3M
--0
--0
-184.95%-6.03M
-17.04%-1.27M
---3.2M
--0
Net other investing changes
-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
-141.49%-151.97K
-226.05%-419.6K
790.34%1.13M
Cash from discontinued investing activities
Investing cash flow
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
-90.73%-3.38M
-869.88%-8.67M
-329.34%-1.61M
Financing cash flow
Cash flow from continuing financing activities
-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
118.07%213.16K
298.80%3.29M
18.90%-618.48K
Net issuance payments of debt
--0
-381.82%-3.12M
--3.12M
--0
---4.41M
--3.3M
--1.11M
--0
-200.04%-612.7K
--0
Net common stock issuance
--0
--0
--0
-118.65%-1.17M
---397.15K
-103.58%-224.18K
---1.68M
--1.13M
--6.27M
--0
Cash dividends paid
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
-8.84%-616.72K
-4.49%-2.37M
-8.91%-616.72K
Net other financing activities
--0
----
----
-16,925.87%-300.17K
--0
--0
--0
---300.17K
0.00%-1.76K
----
Cash from discontinued financing activities
Financing cash flow
-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
118.07%213.16K
298.80%3.29M
18.90%-618.48K
Net cash flow
Beginning cash position
-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
16.29%26.58M
-15.07%22.86M
34.43%34.4M
Current changes in cash
-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
74.74%-3.64M
188.43%3.58M
-23.63%-7.84M
Effect of exchange rate changes
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
-247.31%-117.85K
1,954.82%143.99K
187.69%21.46K
End cash Position
-19.11%21.23M
-6.71%22.81M
-12.07%20.07M
-26.98%19.41M
-26.98%19.41M
-23.72%26.24M
-7.18%24.45M
167.54%22.83M
16.29%26.58M
16.29%26.58M
Free cash flow
-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
79.86%-2.43M
263.66%3.91M
-50.64%-8.35M
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
--
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -241.38%-311.93K-19.35%8.15M105.24%24.77K20.57%10.81M116.91%948.75K-94.93%220.63K-53.37%10.11M95.87%-472.74K698.11%8.96M-7.81%-5.61M
Net income from continuing operations -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-11.03%1.72M90.85%7.92M-119.27%-131.31K
Depreciation and amortization 4.76%843.17K-4.34%826.52K-6.42%813.89K15.83%3.42M1.13%881.27K-4.74%804.85K31.16%864.03K50.63%869.76K15.67%2.95M5.98%871.43K
Change In working capital -2.37%-1.51M-9.02%6.78M54.59%-1.53M247.98%4.55M129.01%1.93M-214.32%-1.48M-54.17%7.45M75.96%-3.36M62.21%-3.08M-1.82%-6.66M
-Change in receivables -117.86%-3.3M-81.90%1.28M-13,221.85%-4.08M1,043.56%8.72M208.08%3.22M-129.59%-1.52M14.34%7.05M99.59%-30.64K111.39%762.61K-70.50%-2.98M
-Change in inventory -71.56%2.78M168.24%5.09M1,334.40%8.86M-36.73%-4.4M11.52%-5.99M1,158.77%9.76M-169.40%-7.45M88.55%-717.47K-34.01%-3.22M-16.33%-6.77M
-Change in prepaid assets 109.17%334.67K-54.48%522.08K9.98%-1.62M-95.60%37.29K681.38%4.34M-935.58%-3.65M153.24%1.15M-164.19%-1.8M273.82%847.79K-59.08%555.14K
-Change in payables and accrued expense 83.09%-963.41K-93.66%420.81K-460.82%-4.17M109.43%47.58K-104.32%-143.86K-393.12%-5.7M4,099.71%6.63M73.76%-743.85K-121.36%-504.53K6,607.93%3.33M
-Change in other current liabilities 39.94%-123.52K47.40%-130.28K0.59%-206.7K-28.64%-977.58K-115.23%-316.31K44.69%-205.67K-106.82%-247.68K-71.34%-207.92K16.28%-759.92K60.58%-146.97K
-Change in other working capital -37.44%-231.48K-219.95%-392.75K-319.78%-303.26K652.70%1.13M228.09%830.13K83.66%-168.42K--327.42K--137.98K-2,225.82%-203.93K---648.09K
Cash from discontinued investing activities
Operating cash flow -241.38%-311.93K-19.35%8.15M105.24%24.77K20.57%10.81M116.91%948.75K-94.93%220.63K-53.37%10.11M95.87%-472.74K698.11%8.96M-7.81%-5.61M
Investing cash flow
Cash flow from continuing investing activities 12.66%-804.8K76.15%-1.69M47.56%-1.77M-58.82%-13.78M-49.14%-2.4M53.64%-921.47K-114.11%-7.07M-90.73%-3.38M-869.88%-8.67M-329.34%-1.61M
Net PPE purchase and sale 21.35%-771.26K-61.84%-1.72M23.71%-1.5M-14.90%-5.81M34.03%-1.81M-37.93%-980.57K-8.18%-1.06M-212.97%-1.96M-467.53%-5.05M-711.59%-2.74M
Net business purchase and sale --0--0--0-128.13%-7.3M--0--0-184.95%-6.03M-17.04%-1.27M---3.2M--0
Net other investing changes -156.76%-33.54K29.44%28.89K-81.95%-276.5K-59.28%-668.34K-153.13%-597.79K104.63%59.1K110.87%22.32K-141.49%-151.97K-226.05%-419.6K790.34%1.13M
Cash from discontinued investing activities
Investing cash flow 12.66%-804.8K76.15%-1.69M47.56%-1.77M-58.82%-13.78M-49.14%-2.4M53.64%-921.47K-114.11%-7.07M-90.73%-3.38M-869.88%-8.67M-329.34%-1.61M
Financing cash flow
Cash flow from continuing financing activities -125.05%-614.74K-208.82%-3.7M1,074.02%2.5M-220.21%-3.95M-776.74%-5.42M-56.59%2.45M-111.45%-1.2M118.07%213.16K298.80%3.29M18.90%-618.48K
Net issuance payments of debt --0-381.82%-3.12M--3.12M--0---4.41M--3.3M--1.11M--0-200.04%-612.7K--0
Net common stock issuance --0--0--0-118.65%-1.17M---397.15K-103.58%-224.18K---1.68M--1.13M--6.27M--0
Cash dividends paid 1.14%-614.74K1.91%-614.74K0.32%-614.74K-4.96%-2.48M-0.35%-618.89K-0.83%-621.81K-10.59%-626.72K-8.84%-616.72K-4.49%-2.37M-8.91%-616.72K
Net other financing activities --0---------16,925.87%-300.17K--0--0--0---300.17K0.00%-1.76K----
Cash from discontinued financing activities
Financing cash flow -125.05%-614.74K-208.82%-3.7M1,074.02%2.5M-220.21%-3.95M-776.74%-5.42M-56.59%2.45M-111.45%-1.2M118.07%213.16K298.80%3.29M18.90%-618.48K
Net cash flow
Beginning cash position -6.71%22.81M-12.07%20.07M-26.98%19.41M16.29%26.58M-23.72%26.24M-7.18%24.45M167.54%22.83M16.29%26.58M-15.07%22.86M34.43%34.4M
Current changes in cash -198.75%-1.73M50.22%2.77M120.73%754.65K-293.39%-6.92M12.29%-6.88M-78.13%1.75M-89.66%1.84M74.74%-3.64M188.43%3.58M-23.63%-7.84M
Effect of exchange rate changes 291.95%148.17K86.83%-28.48K19.38%-95.02K-273.99%-250.53K113.06%45.73K-11.88%37.8K-56,797.89%-216.21K-247.31%-117.85K1,954.82%143.99K187.69%21.46K
End cash Position -19.11%21.23M-6.71%22.81M-12.07%20.07M-26.98%19.41M-26.98%19.41M-23.72%26.24M-7.18%24.45M167.54%22.83M16.29%26.58M16.29%26.58M
Free cash flow -42.54%-1.08M-28.86%6.44M39.55%-1.47M27.89%5M89.74%-856.28K-120.88%-759.94K-56.28%9.05M79.86%-2.43M263.66%3.91M-50.64%-8.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg