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Jin Medical International Ltd. (ZJYL)
NASDAQ:ZJYL
US Market

Jin Medical International Ltd. (ZJYL) Cash flow

59 Followers

Jin Medical International Ltd. Cash Flow

ZJYL's free cash flow for Q was $―. For the fiscal year, ZJYL's free cash flow was decreased by $1.46M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
-$ 3.11M$ 1.58M$ 5.84M$ 2.50M
Investing Cash Flow
-$ -7.73M$ -120.90K$ -1.07M$ -1.96M
Financing Cash Flow
-$ 6.91M$ 121.86K$ -2.87M$ -343.91K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 6.93M$ 4.79M$ 3.67M$ 1.66M
Income Tax Paid Supplemental Data
-$ 142.73K$ 47.44K$ 302.25K$ 522.11K
Interest Paid Supplemental Data
-$ 5.32K$ 0.00$ 68.78K$ 136.55K
Issuance Of Capital Stock
-$ 8.00M---
Issuance Of Debt
-$ -213.24K$ 0.00$ 768.00K$ 3.14M
Repayment Of Debt
-$ -5.89M$ 0.00$ -3.53M$ -3.50M
Free Cash Flow
-$ 3.00M$ 1.54M$ 5.80M$ 2.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Jin Medical International Ltd. Cash Flow

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