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J-Long Group Limited (JL)
NASDAQ:JL
US Market

J-Long Group Limited (JL) Cash flow

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J-Long Group Limited Cash Flow

JL's free cash flow for Q4 2024 was $-849.40K. For the 2024 fiscal year, JL's free cash flow was decreased by $7.90M and operating cash flow was $-750.05K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ 7.23M$ -1.50M$ 249.83K$ 757.65K$ 457.79K
Investing Cash Flow
$ -1.02M$ 17.00$ 2.06M$ -83.45K$ 13.45K
Financing Cash Flow
$ -669.87K$ 701.97K$ -5.42M$ -2.18M$ -1.89K
End Cash Position
$ 10.67M$ 5.16M$ 759.23K$ 940.16K$ 509.22K
Free Cash Flow
$ 6.20M$ -1.70M$ 243.45K$ 746.93K$ 451.25K
Currency in USD

J-Long Group Limited Cash Flow