J-Long Group Limited (JL)

NASDAQ: JL · Real-Time Price · USD

3.25

0.05 (1.56%)

At close: May 02, 2025, 3:59 PM

3.23

-0.56%

After-hours: May 02, 2025, 04:00 PM EDT

J-Long Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020
Net Income	391.83K	391.83K	424.57K	424.57K	287.99K	287.99K	145.23K	145.23K
Depreciation & Amortization	73.88K	73.88K	10.8K	10.8K	13.03K	13.03K	13.53K	13.53K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-12.86K	-73.52K	-9.87K	-9.87K	-25.15K	-25.15K	-34.72K	-34.72K
Other Non-Cash Items	-1.02M	-1.02M	204.4K	204.4K	-53.16K	-53.16K	-82.7K	-82.7K
Deferred Income Tax	-6.21K	-6.21K	-898.55	-898.55	-2.05K	-2.05K	-124.15	-124.15
Change in Working Capital	-187.33K	-187.33K	-251.12K	-251.12K	66.96K	66.96K	72.65K	72.65K
Operating Cash Flow	-750.05K	-750.05K	124.91K	124.91K	378.82K	378.82K	228.89K	228.89K
Capital Expenditures	-99.35K	-99.35K	-3.19K	-3.19K	-5.36K	-5.36K	-3.27K	-3.27K
Cash Acquisitions	n/a	n/a	122.66K	122.66K	n/a	n/a	4.13K	4.13K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	99.36K	99.36K	12.02K	12.02K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-99.35K	n/a	1.06M	1.06M	n/a	n/a	32.05K	32.05K
Investing Cash Flow	8.50	8.50	131.5K	131.5K	-5.36K	-5.36K	867.37	867.37
Debt Repayment	-301.89K	-301.89K	-830.56K	-830.56K	269.04K	269.04K	761.92K	761.92K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-838.38K	-838.38K	n/a	n/a	-189.4K	-189.4K	-99.22K	-99.22K
Other Financial Acitivies	1.09M	1.09M	484.67K	484.67K	-1.36M	-1.36M	-670.01K	-670.01K
Financial Cash Flow	350.99K	350.99K	-345.89K	-345.89K	-154.84K	-154.84K	-943.6	-943.6
Net Cash Flow	n/a	-798.11K	-180.93K	-180.93K	430.94K	430.94K	98.22K	98.22K
Free Cash Flow	-849.4K	-849.4K	121.73K	121.73K	373.46K	373.46K	225.63K	225.63K