J-Long Group Limited (JL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -750.05K | -750.05K | 124.91K | 378.82K | 378.82K | 228.89K |
| Operating CF Margin % | -42.47% | -40.31% | 0.79% | 15.4% | 15.4% | 15.09% |
| Operating CF Growth % | -700.46% | - | -67.03% | 65.5% | - | - |
| Net Income | 391.83K | 391.83K | 424.57K | 287.99K | 287.99K | 145.23K |
| Depreciation & Amortization | 73.88K | 73.88K | 10.8K | 13.03K | 13.03K | 13.53K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -6.21K | -6.21K | -899 | -2.05K | -2.05K | -124 |
| Other Non-Cash Items | -1.02M | -1.02M | 204.4K | -53.16K | -53.16K | -82.7K |
| Working Capital Changes | -187.33K | -187.33K | -251.12K | 66.96K | 66.96K | 72.65K |
| Change in Receivables | 0 | -17.33K | 66.99K | 7.97K | 7.97K | -21.62K |
| Change in Inventory | 0 | 77.98K | -209.07K | -38.13K | -38.13K | 114.58K |
| Change in Payables | -174.47K | -174.47K | -99.17K | 122.27K | 122.27K | 14.4K |
| Cash from Investing | 9 | 9 | 131.5K | -5.36K | -5.36K | 867 |
| Capital Expenditures | 0 | -99.35K | -3.19K | -5.36K | -5.36K | -3.27K |
| CapEx % of Revenue | 5.63% | 5.34% | 0.02% | 0.22% | 0.22% | 0.22% |
| Acquisitions | 0 | 0 | 122.67K | 0 | 0 | 4.13K |
| Investments | - | - | - | - | - | - |
| Other Investing | -99.35K | 0 | 1.06M | 0 | 0 | 32.05K |
| Cash from Financing | 350.99K | 350.99K | -345.89K | -154.84K | -154.84K | -944 |
| Debt Issued (Net) | -301.89K | -301.89K | -830.56K | 269.04K | 269.04K | 761.92K |
| Equity Issued (Net) | 405.17K | 405.17K | 0 | 0 | 0 | 0 |
| Dividends Paid | -838.38K | -838.38K | 0 | -189.4K | -189.4K | -99.22K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.09M | 1.09M | 484.67K | -1.36M | -1.36M | -670.01K |
| Net Change in Cash | 561.45K | -798.11K | -180.93K | 430.94K | 430.94K | 98.22K |
| Free Cash Flow | -849.4K | -849.4K | 121.73K | 373.46K | 373.46K | 225.63K |
| FCF Margin % | -48.09% | -45.65% | 0.77% | 15.18% | 15.18% | 14.88% |
| FCF Growth % | -797.8% | - | -67.41% | 65.52% | - | - |
| FCF per Share | -0.27 | -0.28 | 0.04 | 0.12 | 0.12 | 0.07 |
| FCF Conversion (FCF/Net Income) | 1.18x | -4.14x | 0.04x | 1.32x | 1.32x | 1.58x |
| Interest Paid | 0 | 72.98K | 57.51K | 37.71K | 37.71K | 0 |
| Taxes Paid | 609.24K | 609.24K | 663.92K | 606.99K | 606.99K | 0 |