J-Long Group Limited (JL)

NASDAQ: JL · Real-Time Price · USD

3.24

0.06 (1.89%)

At close: May 01, 2025, 3:59 PM

3.20

-1.10%

After-hours: May 01, 2025, 04:00 PM EDT

J-Long Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	783.66K	849.13K	575.97K	290.47K
Depreciation & Amortization	147.77K	21.59K	26.05K	27.06K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-147.03K	-19.75K	-50.3K	-69.44K
Other Non-Cash Items	-2.04M	408.8K	-106.32K	-165.41K
Deferred Income Tax	-12.43K	-1.8K	-4.1K	-248.3
Change in Working Capital	-374.65K	-502.23K	133.93K	145.3K
Operating Cash Flow	-1.5M	249.83K	757.65K	457.79K
Capital Expenditures	-198.7K	-6.37K	-10.72K	-6.53K
Cash Acquisitions	n/a	245.33K	n/a	8.27K
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	198.72K	24.05K	n/a	n/a
Other Investing Acitivies	n/a	2.11M	n/a	64.1K
Investing Cash Flow	17.00	263K	-10.72K	1.73K
Debt Repayment	-603.79K	-1.66M	538.09K	1.52M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-1.68M	n/a	-378.79K	-198.44K
Other Financial Acitivies	-3.36M	969.34K	-2.72M	-1.34M
Financial Cash Flow	701.97K	-691.79K	-309.67K	-1.89K
Net Cash Flow	-798.11K	-180.93K	430.94K	98.22K
Free Cash Flow	-1.7M	243.45K	746.93K	451.25K