$ZJYL Cashflow Statement | Understand Stock

Understand Stock

$ZJYL

$3.00 -$0.21 (6.54%)

Deep Research with AI Research

Overview

$ZJYL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.191M -67.59% YoY	$3.676M 27.71% YoY	$2.878M 6.34% YoY	$2.707M 2.84% YoY	$2.632M 19.3% YoY
Depreciation, Depletion And Amortization	$243.4K 2.35% YoY	$237.8K 5.28% YoY	$225.9K -37.7% YoY	$362.6K 4.61% YoY	$346.6K 5.06% YoY
Cash From Operating Activities	$2.904M -340.5% YoY	-$1.207M -138.87% YoY	$3.106M 96.53% YoY	$1.581M -72.95% YoY	$5.843M 133.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.630M 4473.88% YoY	$144.9K 27.22% YoY	$113.9K 183.64% YoY	$40.17K -6.32% YoY	$42.88K -69.87% YoY
Acquisitions	$500.0K N/A	N/A N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$4.162M -50.39% YoY	-$8.390M 10.16% YoY	-$7.616M 9333.12% YoY	-$80.74K -92.12% YoY	-$1.025M -43.58% YoY
Cash From Investing Activities	-$10.79M 13.43% YoY	-$9.514M 23.08% YoY	-$7.730M 6293.92% YoY	-$120.9K -88.68% YoY	-$1.068M -45.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$312.0K N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.353M -36.91% YoY	$11.65M 68.64% YoY	$6.911M 5570.95% YoY	$121.9K -104.25% YoY	-$2.870M 734.58% YoY
NET CHANGE
Cash From Operating Activities	$2.904M -340.5% YoY	-$1.207M -138.87% YoY	$3.106M 96.53% YoY	$1.581M -72.95% YoY	$5.843M 133.43% YoY
Cash From Investing Activities	-$10.79M 13.43% YoY	-$9.514M 23.08% YoY	-$7.730M 6293.92% YoY	-$120.9K -88.68% YoY	-$1.068M -45.49% YoY
Cash From Financing Activities	$7.353M -36.91% YoY	$11.65M 68.64% YoY	$6.911M 5570.95% YoY	$121.9K -104.25% YoY	-$2.870M 734.58% YoY
Net Change In Cash	-$674.5K -155.9% YoY	$1.207M -43.53% YoY	$2.137M 35.11% YoY	$1.582M -16.99% YoY	$1.905M 849.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.904M -340.5% YoY	-$1.207M -138.87% YoY	$3.106M 96.53% YoY	$1.581M -72.95% YoY	$5.843M 133.43% YoY
Capital Expenditures	$6.630M 4473.88% YoY	$144.9K 27.22% YoY	$113.9K 183.64% YoY	$40.17K -6.32% YoY	$42.88K -69.87% YoY
Free Cash Flow	-$3.726M 175.56% YoY	-$1.352M -145.19% YoY	$2.992M 94.25% YoY	$1.540M -73.44% YoY	$5.800M 145.69% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1
OPERATING ACTIVITIES
Net Income	$1.280M -31.96% YoY	-$89.00K -104.96% YoY	$1.882M -34.62% YoY	$1.794M 1.57% YoY	$2.878M 6.34% YoY	$1.766M 44.09% YoY	$2.707M 2.84% YoY	$1.226M N/A	$2.632M N/A	N/A	N/A	N/A
Depreciation, Depletion And Amortization	$112.1K -37.02% YoY	$131.3K 9.37% YoY	$178.0K 59.78% YoY	$120.1K 9.14% YoY	$111.4K -48.64% YoY	$110.0K -24.5% YoY	$216.9K -37.42% YoY	$145.7K -14.29% YoY	$346.6K 116.63% YoY	$170.0K 0.0% YoY	$160.0K 0.0% YoY	$170.0K -10.53% YoY
Cash From Operating Activities	$341.5K -127.16% YoY	$2.562M 5024.0% YoY	-$1.257M -446.46% YoY	$50.00K -98.18% YoY	$362.9K -77.76% YoY	$2.740M -5444.26% YoY	$1.632M -72.07% YoY	-$51.27K -101.34% YoY	$5.843M 80.91% YoY	$3.820M -623.29% YoY	$3.230M -256.04% YoY	-$730.0K -198.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.579M 7543.91% YoY	$2.051M 92.71% YoY	$59.90K -41.79% YoY	$1.064M 10543.7% YoY	$102.9K 295.16% YoY	$10.00K -29.23% YoY	$26.04K -39.27% YoY	$14.13K -29.35% YoY	$42.88K -52.36% YoY	$20.00K -60.0% YoY	$90.00K N/A	$50.00K 25.0% 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
Other Investing Activities	-$2.024M -61.84% YoY	-$2.138M -30.71% YoY	-$5.305M 858.43% YoY	-$3.085M -56.3% YoY	-$553.5K 924.05% YoY	-$7.060M 26351.85% YoY	-$54.05K -94.73% YoY	-$26.69K -105.56% YoY	-$1.025M -61.9% YoY	$480.0K -44.83% YoY	-$2.690M -416.47% YoY	$870.0K -227.94% YoY
Cash From Investing Activities	-$6.603M 23.08% YoY	-$4.189M 0.95% YoY	-$5.365M 717.18% YoY	-$4.149M -41.31% YoY	-$656.5K 719.81% YoY	-$7.070M 17219.94% YoY	-$80.08K -92.5% YoY	-$40.82K -108.87% YoY	-$1.068M -61.6% YoY	$460.0K -43.9% YoY	-$2.780M -427.06% YoY	$820.0K -213.89% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$312.0K -95.41% YoY	N/A N/A	$6.790M 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
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
Cash From Financing Activities	$2.452M -56.6% YoY	$4.901M -18.37% YoY	$5.650M -575.08% YoY	$6.004M -25.87% YoY	-$1.189M -1026.75% YoY	$8.100M -125293.2% YoY	$128.3K -104.47% YoY	-$6.470K -98.59% YoY	-$2.870M -1466.77% YoY	-$460.0K -16.36% YoY	$210.0K -80.56% YoY	-$550.0K -142.97% YoY
NET CHANGE
Cash From Operating Activities	$341.5K -127.16% YoY	$2.562M 5024.0% YoY	-$1.257M -446.46% YoY	$50.00K -98.18% YoY	$362.9K -77.76% YoY	$2.740M -5444.26% YoY	$1.632M -72.07% YoY	-$51.27K -101.34% YoY	$5.843M 80.91% YoY	$3.820M -623.29% YoY	$3.230M -256.04% YoY	-$730.0K -198.65% YoY
Cash From Investing Activities	-$6.603M 23.08% YoY	-$4.189M 0.95% YoY	-$5.365M 717.18% YoY	-$4.149M -41.31% YoY	-$656.5K 719.81% YoY	-$7.070M 17219.94% YoY	-$80.08K -92.5% YoY	-$40.82K -108.87% YoY	-$1.068M -61.6% YoY	$460.0K -43.9% YoY	-$2.780M -427.06% YoY	$820.0K -213.89% YoY
Cash From Financing Activities	$2.452M -56.6% YoY	$4.901M -18.37% YoY	$5.650M -575.08% YoY	$6.004M -25.87% YoY	-$1.189M -1026.75% YoY	$8.100M -125293.2% YoY	$128.3K -104.47% YoY	-$6.470K -98.59% YoY	-$2.870M -1466.77% YoY	-$460.0K -16.36% YoY	$210.0K -80.56% YoY	-$550.0K -142.97% YoY
Net Change In Cash	-$3.809M 291.9% YoY	$3.274M 71.87% YoY	-$972.0K -34.45% YoY	$1.905M -49.47% YoY	-$1.483M -188.26% YoY	$3.770M -3925.08% YoY	$1.680M -11.82% YoY	-$98.56K -102.58% YoY	$1.905M 188.7% YoY	$3.820M -930.43% YoY	$660.0K -571.43% YoY	-$460.0K -135.38% 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
Cash From Operating Activities	$341.5K -127.16% YoY	$2.562M 5024.0% YoY	-$1.257M -446.46% YoY	$50.00K -98.18% YoY	$362.9K -77.76% YoY	$2.740M -5444.26% YoY	$1.632M -72.07% YoY	-$51.27K -101.34% YoY	$5.843M 80.91% YoY	$3.820M -623.29% YoY	$3.230M -256.04% YoY	-$730.0K -198.65% YoY
Capital Expenditures	$4.579M 7543.91% YoY	$2.051M 92.71% YoY	$59.90K -41.79% YoY	$1.064M 10543.7% YoY	$102.9K 295.16% YoY	$10.00K -29.23% YoY	$26.04K -39.27% YoY	$14.13K -29.35% YoY	$42.88K -52.36% YoY	$20.00K -60.0% YoY	$90.00K N/A	$50.00K 25.0% YoY
Free Cash Flow	-$4.237M 221.68% YoY	$510.9K -150.37% YoY	-$1.317M -606.62% YoY	-$1.014M -137.16% YoY	$260.0K -83.81% YoY	$2.730M -4274.31% YoY	$1.606M -72.31% YoY	-$65.40K -101.72% YoY	$5.800M 84.73% YoY	$3.800M -587.18% YoY	$3.140M -251.69% YoY	-$780.0K -211.43% YoY