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

91 Followers

J-Long Group Limited Cash Flow

JL's free cash flow for Q was $―. For the fiscal year, JL's free cash flow was decreased by $-5.53M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22
Operating Cash Flow
-$ -1.50M$ 1.96M$ 5.66M
Investing Cash Flow
-$ 17.00$ 2.06M$ -83.45K
Financing Cash Flow
-$ 701.97K$ -5.42M$ -2.18M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 5.16M$ 5.96M$ 7.36M
Income Tax Paid Supplemental Data
-$ 1.22M$ 1.33M-
Interest Paid Supplemental Data
-$ 145.95K$ 115.01K-
Issuance Of Capital Stock
-$ 6.34M--
Issuance Of Debt
-$ 18.96M$ 22.15M$ 16.11M
Repayment Of Debt
-$ -1.66M$ -2.65M$ -961.91K
Free Cash Flow
-$ -1.70M$ 3.83M$ 5.58M
Domestic Sales
----
Foreign Sales
----
Currency in USD

J-Long Group Limited Cash Flow

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