JRSH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-11-14 | 2023-08-10 | 2023-06-28 | 2023-02-13 | 2022-11-14 |
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| Net Income/Starting Line | 232170 | 368944 | 495115 | -1984329 | 890818 | 1791752 |
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| Cash From Operating Activities | -311926 | 8154108 | 24772 | 948747 | 220630 | 10110493 |
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| Depreciation and Amortization | 843168 | 826524 | 813888 | 881272 | 804851 | 864032 |
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| Deferred Income Tax | 0 | 0 | 1525033 | 198717000 | 0.17800000007264316 | 0 |
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| Stock Based Compensation | 243448 | 243448 | 240802 | 119078 | 0 | 0 |
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| Other Non-Cash Items | -120782 | -66980 | -1525033 | -198717000 | -294527.1780000001 | -5394417 |
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| Changes in Working Capital | -1509930 | 6782172 | -1525033 | 1932726 | -1475039 | 7454709 |
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| Accounts Receivable | -3150213 | 1188185 | -4169920 | 3305409 | -1515864 | 7049631 |
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| Inventory | 2776215 | 5086544 | 8856426 | -5992789 | 9762562 | -7453957 |
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| Accounts Payable | -1850526 | 681110 | -2211568 | -165767 | -4588574 | 6346242 |
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| Deferred Revenue | 714594 | -173667 | -3999971 | 4785873 | -5133163 | 1512793 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -804802 | -1686436 | -1772721 | -2402817 | -921470 | -7070152 |
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| Investments in Property Plant and Equipment | -771259 | -1715324 | -1496223 | 5494971 | -980571 | -8359876 |
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| Payments for Acquisitions | -25.566590356499997 | 31387 | 0 | -7300000 | 7300000 | 1267407 |
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| Purchases of Securities | 0 | 0 | 0 | 2815127 | -712798 | -2770334 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | -2815127 | 712798 | 2770334 |
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| Other Investing Activities | -33517.433409643476 | -2499 | -276498 | -597788 | -7240899 | 22317 |
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| Cash From Financing Activities | -614742 | -3700714 | 2502595 | -5422421 | 2454263 | -1198345 |
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| Debt Repayment | -1819294 | -2910635 | -2910635 | -5441635 | -855305 | -901055 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 547529 |
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| Common Stock Repurchased | 0 | 0 | 0 | -397152 | -224181 | -547529 |
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| Dividends Paid | -614742 | -614742 | -614742 | -618886 | -621809 | -626716 |
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| Other Financing Activities | 1819294 | -175337 | 6027972 | 1035252 | 4155558 | 329426 |
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| Effect of Forex Changes on Cash | 148168 | -28475 | -95016 | 45732 | 37803 | -216212 |
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| Net Change in Cash | -1583302 | 2738483 | -951664 | -6830759 | 3228565 | 1516478 |
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| Cash at Beginning of Period | 22809716 | 20071233 | 19411603 | 26242362 | 23013797 | 21497319 |
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| Cash at End of Period | 21226414 | 22809716 | 18459939 | 19411603 | 26242362 | 23013797 |
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| Free Cash Flow | -1083185 | 6438784 | -1471451 | 6443718 | -759941 | 1750617 |
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| Operating Cash Flow | -311926 | 8154108 | 24772 | 948747 | 220630 | 10110493 |
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| Capital Expenditure | -771259 | -1715324 | -1496223 | 5494971 | -980571 | -8359876 |
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