JRSIS HEALTH CARE Corp Cash Flow Statement
JRSS|8 years of annual SEC 10-K data (FY2014-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
JRSIS HEALTH CARE Corp generated $516,724 in operating cash flow and $515,240 in free cash flow in FY2023. Free cash flow margin was 14.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2022 | FY2021 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$80.9K | -$575.8K | $3.2M | $2.0M | $4.6M | $3.5M | $1.8M | $611.5K |
| Depreciation & Amortization | $53.8K | $5.8K | - | - | - | - | - | - |
| Operating Cash Flow | $516.7K | -$1.8M | $8.2M | $9.2M | $8.3M | $5.0M | $2.5M | $2.1M |
| Capital Expenditures | $1.5K | $44.6K | $2.3M | $3.3M | $2.6M | $3.5M | $5.2M | $3.6M |
| Free Cash Flow | $515.2K | -$1.8M | $5.9M | $5.9M | $5.7M | $1.5M | -$2.6M | -$1.5M |
| FCF Margin | 14.9% | -105.3% | 13.4% | 20.8% | 23.8% | 8.3% | -22.1% | -25.7% |