← Jerash Holdings (US), Inc.

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $10.4m $5.1m $6.5m $4.1m $7.9m $2.4m ($2.0m) ($848k) $3.5m
Net Income (Loss) Available to Common Stockholders, Basic $10.4m $5.1m $6.5m $4.1m $7.9m $2.4m ($2.0m) ($848k) $3.5m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $10.4m $5.1m $6.5m $4.1m $7.9m — ($2.0m) ($840k) $3.6m
Net Income (Loss) Attributable to Noncontrolling Interest ($7k) ($754) ($6k) ($1k) — — ($36k) $8k $90k
Depreciation, Depletion and Amortization $1.2m $1.3m $1.5m $1.6m $2.1m $2.4m $2.5m $465k $461k
Depreciation $1.2m $1.3m $1.5m $1.6m $2.1m $2.4m $2.5m $2.7m $3.1m
Deferred Income Tax Expense (Benefit) — ($81k) ($58k) $9k ($204k) $199k $672k $991k $1.1m
Share-based Payment Arrangement, Noncash Expense $117k $3.6m $278k $66k $947k $414k $986k $1.8m $904k
Share-based Payment Arrangement, Expensed and Capitalized, Amount — $194k — — — — — — —
Income Tax Expense (Benefit) $1.4m $1.3m $1.2m $1.3m $2.5m $1.7m $672k $991k $1.1m
Interest Expense Nonoperating — — — — — — — $1.7m $1.6m
Operating Lease, Expense — — $2.0m $2.1m $2.5m $2.7m $2.6m $2.4m $2.3m
Other Nonoperating Income (Expense) $31k $24k ($21k) $109k ($45k) — ($704k) $22.6m —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $2.5m ($1.2m) $1.3m $6.7m ($763k) ($8.8m) $3.0m ($2.4m) $2.7m
Increase (Decrease) in Inventories $1.2m $771k $1.6m $2.4m $3.2m $4.4m ($5.4m) $463k $2.3m
Increase (Decrease) in Accounts Payable ($5.5m) ($1.4m) $3.0m $1.5m ($3.1m) $942k $558k $167k $660k
Accounts Receivable, Credit Loss Expense (Reversal) — — $7k — $222k — ($188k) ($17k) $73k
Debt Securities, Realized Gain (Loss) — — — $125k — — — — —
Goodwill — — — — $499k $499k $499k $499k $499k
Nonoperating Income (Expense) $31k $24k ($21k) $109k ($45k) ($331k) — ($1.3m) ($1.6m)
Operating Expenses $6.1m $12.4m $10.3m $10.6m $16.8m $17.4m $17.6m $20.9m $20.5m
Proceeds from Contributed Capital — — — — — — $1.9m $1.9m $1.9m
Unrealized Gain (Loss) on Investments — — — $125k — — — — —
Net Cash Provided by (Used in) Operating Activities $5.2m $9.8m $6.9m ($1.5m) $9.0m $10.8m $2.5m $1.4m $2.5m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $878k $791k $4.7m $890k $3.0m $723k $1.2m $951k $5.1m
Payments to Acquire Businesses, Net of Cash Acquired — — — — $2.7m — — — —
Payments to Acquire Investments — — — $9.7m $500k $2.2m — — —
Net Cash Provided by (Used in) Investing Activities ($541k) ($1.6m) ($4.9m) ($894k) ($8.7m) ($13.8m) ($5.1m) ($2.4m) ($5.8m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock — $8.9m — — $6.3m — — — —
Proceeds from Noncontrolling Interests — — — — — — $31k — —
Dividends paid — $1.1m $2.3m $2.3m $2.4m $2.5m $2.5m $2.5m $2.5m
Payments of Dividends — $1.1m $2.3m $2.3m $2.4m $2.5m $2.5m $2.5m $2.5m
Net Cash Provided by (Used in) Financing Activities $325k $7.5m ($2.9m) ($1.7m) $3.3m ($4.0m) ($2.4m) $2.1m $671k
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — ($251k) ($289k) ($21k) $32k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $15.6m ($918k) ($4.1m) $3.7m ($7.2m) ($5.4m) $1.0m ($2.6m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $27.8m $26.9m $22.9m $26.6m $19.4m $14.0m $15.1m $12.5m
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $27k $91k $6k — $211k $768k $1.2m $1.7m $1.6m
Income Taxes Paid, Net $0 $175k $1.5m $773k $1.8m $1.7m $2.3m $1.4m $1.3m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.