JRSIS Health Care (JRSS)
OTHER OTC:JRSS
US Market
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JRSIS Health Care (JRSS) Cash flow

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JRSIS Health Care Cash Flow

JRSS's free cash flow for Q was $-278.02K. For the fiscal year, JRSS's free cash flow was decreased by $-2.51M and operating cash flow was $-268.86K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 71.31K$ 516.72K$ 3.07M$ 8.23M$ 10.64M$ 11.85M
Investing Cash Flow
$ 9.72K$ 18.89K$ -2.83M$ -5.50M$ -8.27M$ -3.96M
Financing Cash Flow
$ 247.47K$ -568.37K$ 129.27K$ -2.80M$ -3.43M$ -6.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 494.60K$ 118.11K$ 58.62K$ 855.97K$ 844.83K$ 1.97M
Income Tax Paid Supplemental Data
$ 8.81K$ 4.95K$ -13.09K$ 25.27K$ 0.00$ 54.11K
Interest Paid Supplemental Data
$ 83.41K$ 56.44K--$ 1.14M$ 1.11M
Issuance Of Capital Stock
--$ 69.26K$ 141.43K$ 414.56K$ 46.80K
Issuance Of Debt
$ -590.31K$ -568.37K-$ -4.05M$ 2.27M$ 2.61M
Repayment Of Debt
$ -1.03M$ -1.02M-$ -4.05M$ -4.39M$ -8.10M
Free Cash Flow
$ 60.66K$ 515.24K$ 3.02M$ 5.93M$ 2.37M$ 7.88M
Domestic Sales
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Foreign Sales
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Currency in USD

JRSIS Health Care Cash Flow

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