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Jrsis Health Care (JRSS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Jrsis Health Care's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
9 Months 		(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Operating Activities
Income-0.51
Depreciation & amortization0.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Prepaid Commitment Expenses-
Loss Of Fair Value Of Convertible Notes-
Interest Expense Other-
Convertible Notes Expense-
Operating Lease Right Of Use Asset Amortization Expense0.00
Inventories Impairment Return-
Increase Decreasein Advances From Customers-0.16
Increase Decrease In Operating Lease Liability0.00
Income taxes0.01
Losses/ -gains on Investments net0.00
Accounts Receivable-0.40
Accounts Payable-0.18
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.29
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-0.83
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Fixed Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.01
Financing Activities
Short-term debt Net0.30
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.02
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Proceeds from Contributions from Affiliates0.42
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-0.12
Finance Lease Principal Payments-
Proceeds From Interest-
Proceeds From Finance Lease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.12
Noncash Issuance Of Common Stock-
Derivative Financial Instrument-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations-
Derivative Financial Instruments-
Shareholder Contribution To A Subsidiary-
Proceeds From Financing Lease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.84
Total Cash Flow-0.12
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About Jrsis Health Care Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-111011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.