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JRSIS HEALTH CARE CORPORATION
JRSS
·
Healthcare, Medical Care Facilities, China
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
Total Cash from Operations:
$9.2M
Line Item
Value
% of Total
Capital Expenditures
$3.3M
35.6%
Other Investing
$2.3M
24.7%
Other Financing
$3.6M
39.7%
Net Cash Flow
$0
0.0%