Jerash Holdings (US), Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $7.7M | $7.2M | $491.6K | $0 |
| FY2018 | $5.2M | $4.3M | $877.9K | $116.6K |
| FY2019 | $9.8M | $9.0M | $791.0K | $3.6M |
| FY2020 | $6.9M | $2.2M | $4.7M | $278.3K |
| FY2021 | $-1.5M | $-2.4M | $890.5K | $66.3K |
| FY2022 | $9.0M | $6.0M | $3.0M | $947.1K |
| FY2023 | $10.8M | $10.1M | $722.8K | $413.9K |
| FY2024 | $2.5M | $1.2M | $1.2M | $986.0K |
| FY2025 | $1.4M | $413.5K | $951.1K | $1.8M |
| FY2026 | $2.5M | $-2.6M | $5.1M | $904.2K |