JRSIS HEALTH CARE CORPORATION Financing Cash Flow
JRSIS HEALTH CARE CORPORATION (JRSS) reported Financing Cash Flow of $720.03 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-12-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-12-20
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$95.81K.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-06-30 was $402.57K.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $413.27K.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $7.88K, a 99.70% decline year-over-year.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$568.37K, a 130.59% decline from fiscal 2022.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $1.86M.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) financing activities for fiscal 2021 was -$2.80M.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) financing activities for fiscal 2020 was -$3.43M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$95.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | $306.76K derived: sum of 2 quarters · filed 2024-12-20 | $720.03K 10-Q · filed 2024-12-20 | $727.91K derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2024-06-30 | $402.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $815.84K 10-Q · filed 2024-09-05 | $823.71K derived: sum of 3 quarters · filed 2024-09-05 | $473.89K derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2024-03-31 | $413.27K 10-Q · filed 2024-05-29 | $421.14K derived: sum of 2 quarters · filed 2024-05-29 | $71.33K derived: sum of 3 quarters · filed 2024-12-20 | -$11.92K derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2023-12-31 | $7.88K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | -$341.94K derived: sum of 2 quarters · filed 2024-12-20 | -$425.19K derived: sum of 3 quarters · filed 2024-12-20 | -$568.37K 10-K · filed 2024-04-26 | ||||
| 2023-09-30 | -$349.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | -$433.07K derived: sum of 2 quarters · filed 2024-12-20 | -$576.24K 10-Q · filed 2024-12-20 | $2.02M derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2023-06-30 | -$83.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$226.42K 10-Q · filed 2024-09-05 | $2.37M derived: sum of 3 quarters · filed 2024-09-05 | $2.37M derived: sum of 4 quarters · filed 2024-09-05 | ||||
| 2023-03-31 | -$143.18K 10-Q · filed 2024-05-29 | $2.45M derived: sum of 2 quarters · filed 2024-05-29 | $2.45M derived: sum of 3 quarters · filed 2024-05-29 | $2.58M derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2022-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | $2.60M derived: sum of 2 quarters · filed 2024-04-26 | $2.73M derived: sum of 3 quarters · filed 2024-04-26 | $1.86M 10-K · filed 2024-04-26 | -$738.24K 10-K · filed 2023-04-17 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $129.26K derived: sum of 2 quarters · filed 2023-11-15 | -$738.24K 10-Q · filed 2023-11-15 | -$2.28M derived: sum of 4 quarters · filed 2023-11-15 | ||||
| 2022-06-30 | $129.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | -$738.24K 10-Q · filed 2023-08-21 | $161.79K 10-Q · filed 2022-09-15 | -$2.28M derived: sum of 3 quarters · filed 2023-08-31 | -$1.53M derived: sum of 4 quarters · filed 2023-08-31 | |||
| 2022-03-31 | -$867.50K 10-Q · filed 2023-05-22 | -$2.41M derived: sum of 2 quarters · filed 2023-08-31 | -$1.66M derived: sum of 3 quarters · filed 2023-08-31 | -$3.27M derived: sum of 4 quarters · filed 2023-08-31 | ||||
| 2021-12-31 | -$1.54M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-31 | -$793.05K derived: sum of 2 quarters · filed 2023-08-31 | -$2.40M derived: sum of 3 quarters · filed 2023-08-31 | -$2.80M 10-K/A · filed 2023-08-31 | ||||
| 2021-09-30 | $744.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$859.78K derived: sum of 2 quarters · filed 2022-11-14 | -$1.26M 10-Q · filed 2022-11-14 | -$2.39M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | -$2.00M 10-Q · filed 2022-09-15 | -$3.13M derived: sum of 3 quarters · filed 2022-09-15 | -$3.91M derived: sum of 4 quarters · filed 2022-09-15 | ||||
| 2021-03-31 | -$400.24K 10-Q · filed 2022-05-20 | -$1.53M derived: sum of 2 quarters · filed 2022-05-20 | -$2.30M derived: sum of 3 quarters · filed 2022-05-20 | -$1.75M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-12-31 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | -$1.90M derived: sum of 2 quarters · filed 2022-04-15 | -$1.35M derived: sum of 3 quarters · filed 2022-04-15 | -$3.43M 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | -$775.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$222.80K derived: sum of 2 quarters · filed 2021-11-15 | -$2.30M 10-Q · filed 2021-11-15 | -$4.84M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $552.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | -$1.53M 10-Q · filed 2021-08-20 | -$4.06M derived: sum of 3 quarters · filed 2021-08-20 | -$4.22M derived: sum of 4 quarters · filed 2021-08-20 | ||||
| 2020-03-31 | -$2.08M 10-Q · filed 2021-05-14 | -$4.62M derived: sum of 2 quarters · filed 2021-05-14 | -$4.77M derived: sum of 3 quarters · filed 2021-05-14 | -$10.15M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | -$2.69M derived: sum of 2 quarters · filed 2021-04-15 | -$8.07M derived: sum of 3 quarters · filed 2021-04-15 | -$6.11M 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | -$155.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$5.53M derived: sum of 2 quarters · filed 2020-11-13 | -$3.57M 10-Q · filed 2020-11-13 | -$5.34M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | -$5.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$3.42M 10-Q · filed 2020-08-14 | -$5.19M derived: sum of 3 quarters · filed 2020-08-14 | -$6.70M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $1.96M 10-Q · filed 2020-06-29 | $2.18M 10-Q · filed 2019-05-15 | $187.47K derived: sum of 2 quarters · filed 2020-06-29 | -$1.32M derived: sum of 3 quarters · filed 2020-06-29 | -$1.25M derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-16 | -$3.28M derived: sum of 2 quarters · filed 2020-06-16 | -$3.21M derived: sum of 3 quarters · filed 2020-06-16 | -$3.92M 10-K · filed 2020-06-16 | ||||
| 2018-09-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.44M derived: sum of 2 quarters · filed 2019-11-13 | -$2.15M 10-Q · filed 2019-11-13 | -$3.00M 10-Q · filed 2018-11-13 | $4.45M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $67.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-20 | -$644.36K 10-Q · filed 2019-09-20 | -$1.23M 10-Q · filed 2018-08-13 | $5.96M derived: sum of 3 quarters · filed 2019-09-20 | $4.59M derived: sum of 4 quarters · filed 2019-09-20 | |||
| 2018-03-31 | -$712.25K 10-Q · filed 2019-05-15 | -$1.02M 10-Q · filed 2018-05-14 | $5.89M derived: sum of 2 quarters · filed 2019-05-15 | $4.53M derived: sum of 3 quarters · filed 2019-05-15 | $4.73M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $6.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $5.24M derived: sum of 2 quarters · filed 2019-04-01 | $5.44M derived: sum of 3 quarters · filed 2019-04-01 | $5.17M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.16M derived: sum of 2 quarters · filed 2018-11-13 | -$1.44M 10-Q · filed 2018-11-13 | -$1.47M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $202.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$70.09K 10-Q · filed 2018-08-13 | -$98.86K derived: sum of 3 quarters · filed 2018-08-13 | |||||
| 2017-03-31 | -$272.43K 10-Q · filed 2018-05-14 | -$301.19K derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | -$28.77K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | -$776.20K 10-K · filed 2018-04-17 | ||||||
| 2016-09-30 | -$747.43K 10-Q · filed 2017-11-13 |