Jrsis Health Care Corp (JRSS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2023-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$515.2K
Year ended 2023-12-31
$7.13M2013-12-31: $291.7K2014-12-31: -$1.54M2015-12-31: -$2.62M2016-12-31: $1.51M2017-12-31: $5.75M2018-12-31: $5.92M2019-12-31: $7.13M2020-12-31: $2.37M2021-12-31: $5.93M2022-12-31: -$1.81M2023-12-31: $515.2K$515.2K
2013-12-31 Free Cash Flow (USD) 2023-12-31
Period endedFree Cash FlowChange YoYSource filing
2023-12-31$515.2Kn/m2024-04-26, From 2023-01-01
2022-12-31-$1.81Mn/c2024-04-26, From 2022-01-01
2021-12-31$5.93M+150.0%2023-08-31, From 2021-01-01
2020-12-31$2.37M-66.8%2022-04-15, From 2020-01-01
2019-12-31$7.13M+20.5%2021-04-15, From 2019-01-01
2018-12-31$5.92M+3.0%2020-06-16, From 2018-01-01
2017-12-31$5.75M+280.4%2019-04-01, From 2017-01-01
2016-12-31$1.51Mn/m2018-04-17, From 2016-01-01
2015-12-31-$2.62Mn/m2017-03-29, From 2015-01-01
2014-12-31-$1.54Mn/m2016-03-29, From 2014-01-01
2013-12-31$291.7Kn/a2015-03-31, From 2013-01-01