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JRSIS HEALTH CARE CORP (JRSS) Free Cash Flow by Year

JRSS

JRSIS HEALTH CARE CORP generated $515K in free cash flow in fiscal year 2023. This represents an increase of 128.5% from the prior fiscal year. The table below carries 11 fiscal years, from 2013 to 2023, and the quarters JRSIS HEALTH CARE CORP has filed alongside them.

FY2023 annual
Free Cash Flow $515K
YoY +128.5%
5Y CAGR -38.6%
10Y CAGR +5.9%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

JRSS Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-K
Free Cash Flow$515K+128.5%-$1.8M-130.5%$5.9M+150.0%$2.4M-66.8%$7.1M+20.5%$5.9M+3.0%$5.7M+280.4%$1.5M+157.6%-$2.6M-70.4%-$1.5M-627.6%$292K

JRSS Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Free Cash Flow-$420K+6.4%N/AN/A$95K+102.0%-$449K-1197.2%N/AN/A-$4.8M-2075.1%-$35K-102.5%N/AN/A$241K+152.8%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More JRSIS HEALTH CARE CORP financials

Frequently Asked Questions

What was JRSIS HEALTH CARE CORP's free cash flow in fiscal year 2023?

JRSIS HEALTH CARE CORP generated $515K in free cash flow in fiscal year 2023.

How fast is JRSIS HEALTH CARE CORP's free cash flow growing?

JRSIS HEALTH CARE CORP (JRSS) free cash flow rose by 128.5% year over year, from -$1.8M to $515K in fiscal year 2023.

How has JRSIS HEALTH CARE CORP's free cash flow changed over the years?

Across the 11 fiscal years this page covers, JRSIS HEALTH CARE CORP (JRSS) free cash flow went from $292K in fiscal year 2013 to $515K in fiscal year 2023.

JRSIS HEALTH CARE CORP (JRSS) reported -$420K in free cash flow in Q3 2024. This represents an increase of 6.4% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what JRSIS HEALTH CARE CORP (JRSS) reported on that line in every period on record.