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	783.66K	816.4K	849.13K	712.55K	575.97K	433.22K	290.47K	145.23K
Depreciation & Amortization	147.77K	84.68K	21.59K	23.82K	26.05K	26.56K	27.06K	13.53K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-86.38K	-83.39K	-19.75K	-35.02K	-50.3K	-59.87K	-69.44K	-34.72K
Other Non-Cash Items	-2.04M	-817.82K	408.8K	151.24K	-106.32K	-135.86K	-165.41K	-82.7K
Deferred Income Tax	-12.43K	-7.11K	-1.8K	-2.95K	-4.1K	-2.17K	-248.3	-124.15
Change in Working Capital	-374.65K	-438.44K	-502.23K	-184.15K	133.93K	139.61K	145.3K	72.65K
Operating Cash Flow	-1.5M	-625.14K	249.83K	503.74K	757.65K	607.72K	457.79K	228.89K
Capital Expenditures	-198.7K	-102.54K	-6.37K	-8.55K	-10.72K	-8.63K	-6.53K	-3.27K
Cash Acquisitions	n/a	122.66K	245.33K	122.66K	n/a	4.13K	8.27K	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	198.72K	111.38K	24.05K	12.02K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-99.35K	1.06M	2.11M	1.06M	n/a	32.05K	64.1K	32.05K
Investing Cash Flow	17.00	131.51K	263K	126.14K	-10.72K	-4.49K	1.73K	867.37
Debt Repayment	-603.79K	-1.13M	-1.66M	-561.52K	538.09K	1.03M	1.52M	761.92K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.68M	-838.38K	n/a	-189.4K	-378.79K	-288.62K	-198.44K	-99.22K
Other Financial Acitivies	2.17M	1.57M	969.34K	-873.15K	-2.72M	-2.03M	-1.34M	-670.01K
Financial Cash Flow	701.97K	5.09K	-691.79K	-500.73K	-309.67K	-155.78K	-1.89K	-943.6
Net Cash Flow	-798.11K	-979.03K	-361.85K	250.01K	861.87K	529.16K	196.45K	98.22K
Free Cash Flow	-1.7M	-727.67K	243.45K	495.19K	746.93K	599.09K	451.25K	225.63K