J-Long Group Limited
JL | NASDAQ
$4.63
-$0.01 (-0.22%)
Sep 22, 2026, 1:22 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2024 Mar 30, 2024 | Q2 2024 Sep 29, 2023 | Q4 2023 Mar 30, 2023 | Q2 2023 Sep 29, 2022 | Q4 2022 Mar 30, 2022 | Q2 2022 Sep 29, 2021 | Q4 2021 Mar 30, 2021 | Q2 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|
Net Income | 391.83K | 391.83K | 424.57K | 424.57K | 287.99K | 287.99K | 145.23K | 145.23K |
Depreciation & Amortization | 73.88K | 73.88K | 10.8K | 10.8K | 13.03K | 13.03K | 13.53K | 13.53K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -12.86K | -73.52K | -9.87K | -9.87K | -25.15K | -25.15K | -34.72K | -34.72K |
Other Non-Cash Items | -1.02M | -1.02M | 204.4K | 204.4K | -53.16K | -53.16K | -82.7K | -82.7K |
Deferred Income Tax | -6.21K | -6.21K | -898.55 | -898.55 | -2.05K | -2.05K | -124.15 | -124.15 |
Change in Working Capital | -187.33K | -187.33K | -251.12K | -251.12K | 66.96K | 66.96K | 72.65K | 72.65K |
Operating Cash Flow | -750.05K | -750.05K | 124.91K | 124.91K | 378.83K | 378.83K | 228.89K | 228.89K |
Capital Expenditures | -99.35K | -99.35K | -3.19K | -3.19K | -5.36K | -5.36K | -3.27K | -3.27K |
Cash Acquisitions | n/a | n/a | 122.66K | 122.66K | n/a | n/a | 4.13K | 4.13K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 99.36K | 99.36K | 12.02K | 12.02K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -99.35K | n/a | 1.06M | 1.06M | n/a | n/a | 32.05K | 32.05K |
Investing Cash Flow | 8.50 | 8.50 | 131.5K | 131.5K | -5.36K | -5.36K | 867.37 | 867.37 |
Debt Repayment | -301.9K | -301.9K | -830.56K | -830.56K | 269.04K | 269.04K | 761.92K | 761.92K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -838.38K | -838.38K | n/a | n/a | -189.4K | -189.4K | -99.22K | -99.22K |
Other Financial Acitivies | 1.09M | 1.09M | 484.67K | 484.67K | -1.36M | -1.36M | -670.01K | -670.01K |
Financial Cash Flow | 350.99K | 350.99K | -345.89K | -345.89K | -154.84K | -154.84K | -943.60 | -943.60 |
Net Cash Flow | 561.45K | -798.11K | -180.93K | -180.93K | 430.94K | 430.94K | 98.22K | 98.22K |
Free Cash Flow | -849.4K | -849.4K | 121.73K | 121.73K | 373.47K | 373.47K | 225.63K | 225.63K |
Adj. Free Cash Flow | -849.4K | -849.4K | 121.73K | 121.73K | 373.47K | 373.47K | 225.63K | 225.63K |
Maintenance CapEx | -99.35K | -99.35K | n/a | n/a | n/a | n/a | -3.27K | -3.27K |
Growth CapEx | n/a | n/a | -3.19K | -3.19K | -5.36K | -5.36K | n/a | n/a |
Owner Earnings | -849.4K | -849.4K | 124.91K | 124.91K | 378.83K | 378.83K | 225.63K | 225.63K |
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