$JRSH Cashflow Statement | Understand Stock

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$JRSH

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$848.4K -57.71% YoY	-$2.006M -182.9% YoY	$2.420M -69.45% YoY	$7.920M 90.85% YoY	$4.150M -35.96% YoY
Depreciation, Depletion And Amortization	$2.682M 5.59% YoY	$2.540M 4.49% YoY	$2.431M 13.09% YoY	$2.149M 32.8% YoY	$1.619M 6.48% YoY
Cash From Operating Activities	$1.365M -45.08% YoY	$2.485M -77.01% YoY	$10.81M 20.57% YoY	$8.964M -698.11% YoY	-$1.499M -121.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$951.1K -23.37% YoY	$1.241M 71.73% YoY	$722.8K -124.46% YoY	-$2.955M 231.89% YoY	-$890.5K -80.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A N/A
Other Investing Activities	-$1.419M -63.64% YoY	-$3.902M -70.11% YoY	-$13.05M 128.27% YoY	-$5.718M 150371.58% YoY	-$3.800K -98.48% YoY
Cash From Investing Activities	-$2.370M -53.92% YoY	-$5.143M -62.67% YoY	-$13.78M 58.82% YoY	-$8.673M 869.88% YoY	-$894.3K -81.86% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.459M 0.0% YoY	$2.459M -1.01% YoY	$2.484M 4.96% YoY	$2.367M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$6.270M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.053M -184.59% YoY	-$2.428M -38.59% YoY	-$3.953M -220.21% YoY	$3.289M -298.8% YoY	-$1.654M -43.15% YoY
NET CHANGE
Cash From Operating Activities	$1.365M -45.08% YoY	$2.485M -77.01% YoY	$10.81M 20.57% YoY	$8.964M -698.11% YoY	-$1.499M -121.69% YoY
Cash From Investing Activities	-$2.370M -53.92% YoY	-$5.143M -62.67% YoY	-$13.78M 58.82% YoY	-$8.673M 869.88% YoY	-$894.3K -81.86% YoY
Cash From Financing Activities	$2.053M -184.59% YoY	-$2.428M -38.59% YoY	-$3.953M -220.21% YoY	$3.289M -298.8% YoY	-$1.654M -43.15% YoY
Net Change In Cash	$1.027M -119.11% YoY	-$5.375M -25.06% YoY	-$7.172M -300.39% YoY	$3.579M -188.43% YoY	-$4.047M 335.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.365M -45.08% YoY	$2.485M -77.01% YoY	$10.81M 20.57% YoY	$8.964M -698.11% YoY	-$1.499M -121.69% YoY
Capital Expenditures	$951.1K -23.37% YoY	$1.241M 71.73% YoY	$722.8K -124.46% YoY	-$2.955M 231.89% YoY	-$890.5K -80.97% YoY
Free Cash Flow	$413.5K -66.74% YoY	$1.243M -87.67% YoY	$10.08M -15.39% YoY	$11.92M -2059.73% YoY	-$608.2K -105.25% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.171M -20261.47% YoY	$461.6K -29.56% YoY	$318.7K -123.69% YoY	-$152.6K -95.06% YoY	-$5.806K -102.63% YoY	$655.3K 79.23% YoY	-$1.345M -371.7% YoY	-$3.089M 55.66% YoY	$220.7K -75.22% YoY	$365.6K -79.59% YoY	$495.1K -71.24% YoY	-$1.984M 1411.18% YoY	$890.8K -46.81% YoY	$1.792M -59.66% YoY	$1.721M -11.03% YoY	-$131.3K -119.27% YoY	$1.675M 1760.89% YoY	$4.441M 73.49% YoY	$1.935M 138.85% YoY
Depreciation, Depletion And Amortization	$114.9K -84.87% YoY	$115.5K -80.63% YoY	$117.0K -80.91% YoY	$857.0K 30.26% YoY	$759.9K 15.57% YoY	$596.3K -3.13% YoY	$612.8K 0.65% YoY	$657.9K -2.79% YoY	$657.5K 15.56% YoY	$615.5K 11.12% YoY	$608.8K -3.52% YoY	$676.7K 6.16% YoY	$569.0K -9.94% YoY	$553.9K 16.47% YoY	$631.0K 55.98% YoY	$637.5K 64.07% YoY	$631.8K 57.95% YoY	$475.6K 13.24% YoY	$404.5K -1.34% YoY
Cash From Operating Activities	-$3.810M 26.66% YoY	$6.797M 46.88% YoY	-$6.479M 194.35% YoY	$1.946M -136.15% YoY	-$3.008M 860.84% YoY	$4.628M -43.29% YoY	-$2.201M -8984.82% YoY	-$5.382M -667.32% YoY	-$313.0K -241.89% YoY	$8.160M -19.29% YoY	$24.77K -105.24% YoY	$948.7K -116.91% YoY	$220.6K -94.93% YoY	$10.11M -53.37% YoY	-$472.7K -95.87% YoY	-$5.610M 7.71% YoY	$4.351M 117.53% YoY	$21.68M 133.62% YoY	-$11.46M 51.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$92.00K -35.84% YoY	$379.5K 74.11% YoY	$464.9K 256.86% YoY	$459.4K 10.19% YoY	$143.4K -22.2% YoY	$218.0K -62.42% YoY	$130.3K 112.66% YoY	$416.9K -105.82% YoY	$184.3K -11.39% YoY	$580.0K -107.7% YoY	$61.26K -59.5% YoY	-$7.165M 1023.02% YoY	$208.0K -129.26% YoY	-$7.528M 668.4% YoY	$151.3K -75.86% YoY	-$638.0K 87.39% YoY	-$710.9K 492.43% YoY	-$979.7K 276.82% YoY	$626.7K -468.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$226.1K -61.82% YoY	$40.50K -112.22% YoY	-$250.0K -2.61% YoY	-$238.6K -48.36% YoY	-$592.2K -4.43% YoY	-$331.3K -70.15% YoY	-$256.7K -85.0% YoY	-$462.1K -95.17% YoY	-$619.7K -13.15% YoY	-$1.110M -342.26% YoY	-$1.711M -47.0% YoY	-$9.568M 883.18% YoY	-$713.5K -44.11% YoY	$458.2K -119.73% YoY	-$3.229M 181.84% YoY	-$973.1K 2779.08% YoY	-$1.277M 1318.37% YoY	-$2.322M -1261.21% YoY	-$1.146M 1332.3% YoY
Cash From Investing Activities	-$318.1K -56.76% YoY	-$339.0K -38.28% YoY	-$714.9K 84.75% YoY	-$698.1K -20.58% YoY	-$735.6K -8.5% YoY	-$549.3K -67.5% YoY	-$387.0K -78.17% YoY	-$879.0K -63.42% YoY	-$804.0K -12.75% YoY	-$1.690M -76.1% YoY	-$1.773M -47.56% YoY	-$2.403M 49.14% YoY	-$921.5K -53.64% YoY	-$7.070M 114.11% YoY	-$3.381M 90.73% YoY	-$1.611M 330.48% YoY	-$1.987M 846.4% YoY	-$3.302M 4617.36% YoY	-$1.773M 638.55% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$635.0K 3.29% YoY	N/A	N/A	N/A	$614.7K 0.0% YoY	N/A	N/A	N/A	$614.7K -0.32% YoY	N/A	N/A	N/A	$616.7K 8.84% YoY	N/A	N/A	N/A	$566.6K N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.130M N/A	N/A N/A	$6.270M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.528M 350.61% YoY	-$227.3K -127.56% YoY	-$378.7K -124.98% YoY	-$1.070M 74.09% YoY	$783.0K -227.76% YoY	$824.7K -122.29% YoY	$1.516M -39.42% YoY	-$614.7K -88.66% YoY	-$612.9K -124.97% YoY	-$3.700M 208.76% YoY	$2.503M 1074.02% YoY	-$5.422M 776.73% YoY	$2.454M -56.59% YoY	-$1.198M 111.45% YoY	$213.2K -118.07% YoY	-$618.5K -19.08% YoY	$5.653M -919.32% YoY	-$566.7K -253.17% YoY	-$1.179M 106.9% YoY
NET CHANGE
Cash From Operating Activities	-$3.810M 26.66% YoY	$6.797M 46.88% YoY	-$6.479M 194.35% YoY	$1.946M -136.15% YoY	-$3.008M 860.84% YoY	$4.628M -43.29% YoY	-$2.201M -8984.82% YoY	-$5.382M -667.32% YoY	-$313.0K -241.89% YoY	$8.160M -19.29% YoY	$24.77K -105.24% YoY	$948.7K -116.91% YoY	$220.6K -94.93% YoY	$10.11M -53.37% YoY	-$472.7K -95.87% YoY	-$5.610M 7.71% YoY	$4.351M 117.53% YoY	$21.68M 133.62% YoY	-$11.46M 51.35% YoY
Cash From Investing Activities	-$318.1K -56.76% YoY	-$339.0K -38.28% YoY	-$714.9K 84.75% YoY	-$698.1K -20.58% YoY	-$735.6K -8.5% YoY	-$549.3K -67.5% YoY	-$387.0K -78.17% YoY	-$879.0K -63.42% YoY	-$804.0K -12.75% YoY	-$1.690M -76.1% YoY	-$1.773M -47.56% YoY	-$2.403M 49.14% YoY	-$921.5K -53.64% YoY	-$7.070M 114.11% YoY	-$3.381M 90.73% YoY	-$1.611M 330.48% YoY	-$1.987M 846.4% YoY	-$3.302M 4617.36% YoY	-$1.773M 638.55% YoY
Cash From Financing Activities	$3.528M 350.61% YoY	-$227.3K -127.56% YoY	-$378.7K -124.98% YoY	-$1.070M 74.09% YoY	$783.0K -227.76% YoY	$824.7K -122.29% YoY	$1.516M -39.42% YoY	-$614.7K -88.66% YoY	-$612.9K -124.97% YoY	-$3.700M 208.76% YoY	$2.503M 1074.02% YoY	-$5.422M 776.73% YoY	$2.454M -56.59% YoY	-$1.198M 111.45% YoY	$213.2K -118.07% YoY	-$618.5K -19.08% YoY	$5.653M -919.32% YoY	-$566.7K -253.17% YoY	-$1.179M 106.9% YoY
Net Change In Cash	-$599.6K -79.75% YoY	$6.231M 27.07% YoY	-$7.562M 611.43% YoY	$177.6K -102.58% YoY	-$2.961M 71.14% YoY	$4.903M 77.01% YoY	-$1.063M -261.15% YoY	-$6.876M -0.01% YoY	-$1.730M -198.66% YoY	$2.770M 50.38% YoY	$659.6K -117.55% YoY	-$6.876M -12.29% YoY	$1.753M -78.13% YoY	$1.842M -89.66% YoY	-$3.758M -73.77% YoY	-$7.840M 23.52% YoY	$8.016M 628.77% YoY	$17.81M 85.92% YoY	-$14.33M 70.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.810M 26.66% YoY	$6.797M 46.88% YoY	-$6.479M 194.35% YoY	$1.946M -136.15% YoY	-$3.008M 860.84% YoY	$4.628M -43.29% YoY	-$2.201M -8984.82% YoY	-$5.382M -667.32% YoY	-$313.0K -241.89% YoY	$8.160M -19.29% YoY	$24.77K -105.24% YoY	$948.7K -116.91% YoY	$220.6K -94.93% YoY	$10.11M -53.37% YoY	-$472.7K -95.87% YoY	-$5.610M 7.71% YoY	$4.351M 117.53% YoY	$21.68M 133.62% YoY	-$11.46M 51.35% YoY
Capital Expenditures	$92.00K -35.84% YoY	$379.5K 74.11% YoY	$464.9K 256.86% YoY	$459.4K 10.19% YoY	$143.4K -22.2% YoY	$218.0K -62.42% YoY	$130.3K 112.66% YoY	$416.9K -105.82% YoY	$184.3K -11.39% YoY	$580.0K -107.7% YoY	$61.26K -59.5% YoY	-$7.165M 1023.02% YoY	$208.0K -129.26% YoY	-$7.528M 668.4% YoY	$151.3K -75.86% YoY	-$638.0K 87.39% YoY	-$710.9K 492.43% YoY	-$979.7K 276.82% YoY	$626.7K -468.64% YoY
Free Cash Flow	-$3.902M 23.82% YoY	$6.417M 45.53% YoY	-$6.943M 197.84% YoY	$1.487M -125.63% YoY	-$3.151M 533.61% YoY	$4.410M -41.83% YoY	-$2.331M 6289.35% YoY	-$5.799M -171.48% YoY	-$497.4K -4041.05% YoY	$7.580M -57.03% YoY	-$36.49K -94.15% YoY	$8.114M -263.17% YoY	$12.62K -99.75% YoY	$17.64M -22.16% YoY	-$624.0K -94.84% YoY	-$4.972M 2.14% YoY	$5.062M 138.75% YoY	$22.66M 137.53% YoY	-$12.08M 63.29% YoY