JRSIS HEALTH CARE CORPORATION Operating Cash Flow
JRSIS HEALTH CARE CORPORATION (JRSS) reported Operating Cash Flow of -$826.06 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-12-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-12-20
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$352.27K.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$268.86K, a 150.97% decline year-over-year.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$204.94K.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $95.76K.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $516.72K.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$1.76M, a 121.43% decline from fiscal 2021.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) operating activities for fiscal 2021 was $8.23M, a 22.64% decline from fiscal 2020.
- JRSIS HEALTH CARE CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was $10.64M, a 10.17% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$352.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | -$621.12K derived: sum of 2 quarters · filed 2024-12-20 | -$826.06K 10-Q · filed 2024-12-20 | -$730.30K derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2024-06-30 | -$268.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$473.80K 10-Q · filed 2024-09-05 | -$378.04K derived: sum of 3 quarters · filed 2024-09-05 | -$468.07K derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2024-03-31 | -$204.94K 10-Q · filed 2024-05-29 | -$109.18K derived: sum of 2 quarters · filed 2024-05-29 | -$199.21K derived: sum of 3 quarters · filed 2024-12-20 | $328.29K derived: sum of 4 quarters · filed 2024-12-20 | ||||
| 2023-12-31 | $95.76K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | $5.73K derived: sum of 2 quarters · filed 2024-12-20 | $533.23K derived: sum of 3 quarters · filed 2024-12-20 | $516.72K 10-K · filed 2024-04-26 | ||||
| 2023-09-30 | -$90.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | $437.47K derived: sum of 2 quarters · filed 2024-12-20 | $420.97K 10-Q · filed 2024-12-20 | -$20.18K 10-Q · filed 2023-11-15 | -$4.34M derived: sum of 4 quarters · filed 2024-12-20 | |||
| 2023-06-30 | $527.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $511.00K 10-Q · filed 2024-09-05 | -$28.38K 10-Q · filed 2023-08-21 | -$4.25M derived: sum of 3 quarters · filed 2024-09-05 | -$4.29M derived: sum of 4 quarters · filed 2024-09-05 | |||
| 2023-03-31 | -$16.51K 10-Q · filed 2024-05-29 | -$36.51K 10-Q · filed 2023-05-22 | -$4.78M derived: sum of 2 quarters · filed 2024-05-29 | -$4.81M derived: sum of 3 quarters · filed 2024-05-29 | -$6.40M derived: sum of 4 quarters · filed 2024-05-29 | |||
| 2022-12-31 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | -$4.80M derived: sum of 2 quarters · filed 2024-04-26 | -$6.38M derived: sum of 3 quarters · filed 2024-04-26 | -$1.76M 10-K · filed 2024-04-26 | $3.07M 10-K · filed 2023-04-17 | |||
| 2022-09-30 | -$32.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$1.62M derived: sum of 2 quarters · filed 2023-11-15 | $3.00M 10-Q · filed 2023-11-15 | $3.85M derived: sum of 4 quarters · filed 2023-11-15 | ||||
| 2022-06-30 | -$1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $3.03M 10-Q · filed 2023-08-21 | $2.13M 10-Q · filed 2022-09-15 | $3.89M derived: sum of 3 quarters · filed 2023-08-31 | $7.65M derived: sum of 4 quarters · filed 2023-08-31 | |||
| 2022-03-31 | $4.62M 10-Q · filed 2023-05-22 | $5.47M derived: sum of 2 quarters · filed 2023-08-31 | $9.23M derived: sum of 3 quarters · filed 2023-08-31 | $12.58M derived: sum of 4 quarters · filed 2023-08-31 | ||||
| 2021-12-31 | $854.53K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-08-31 | $4.61M derived: sum of 2 quarters · filed 2023-08-31 | $7.97M derived: sum of 3 quarters · filed 2023-08-31 | $8.23M 10-K/A · filed 2023-08-31 | ||||
| 2021-09-30 | $3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $7.11M derived: sum of 2 quarters · filed 2022-11-14 | $7.38M 10-Q · filed 2022-11-14 | $10.51M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | $3.62M 10-Q · filed 2022-09-15 | $6.75M derived: sum of 3 quarters · filed 2022-09-15 | $11.07M derived: sum of 4 quarters · filed 2022-09-15 | ||||
| 2021-03-31 | $267.09K 10-Q · filed 2022-05-20 | $3.40M derived: sum of 2 quarters · filed 2022-05-20 | $7.72M derived: sum of 3 quarters · filed 2022-05-20 | $9.44M derived: sum of 4 quarters · filed 2022-05-20 | ||||
| 2020-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $7.45M derived: sum of 2 quarters · filed 2022-04-15 | $9.17M derived: sum of 3 quarters · filed 2022-04-15 | $10.64M 10-K · filed 2022-04-15 | ||||
| 2020-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $6.03M derived: sum of 2 quarters · filed 2021-11-15 | $7.51M 10-Q · filed 2021-11-15 | $10.52M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $3.19M 10-Q · filed 2021-08-20 | $6.20M derived: sum of 3 quarters · filed 2021-08-20 | $8.56M derived: sum of 4 quarters · filed 2021-08-20 | ||||
| 2020-03-31 | $1.47M 10-Q · filed 2021-05-14 | $4.48M derived: sum of 2 quarters · filed 2021-05-14 | $6.84M derived: sum of 3 quarters · filed 2021-05-14 | $10.06M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-15 | $5.37M derived: sum of 2 quarters · filed 2021-04-15 | $8.59M derived: sum of 3 quarters · filed 2021-04-15 | $11.85M 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $5.58M derived: sum of 2 quarters · filed 2020-11-13 | $8.84M 10-Q · filed 2020-11-13 | $10.81M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $6.48M 10-Q · filed 2020-08-14 | $8.45M derived: sum of 3 quarters · filed 2020-08-14 | $12.90M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | $3.26M 10-Q · filed 2020-06-29 | $3.03M 10-Q · filed 2019-05-15 | $5.23M derived: sum of 2 quarters · filed 2020-06-29 | $9.68M derived: sum of 3 quarters · filed 2020-06-29 | $10.32M derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-16 | $6.42M derived: sum of 2 quarters · filed 2020-06-16 | $7.06M derived: sum of 3 quarters · filed 2020-06-16 | $9.20M 10-K · filed 2020-06-16 | ||||
| 2018-09-30 | $4.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $5.09M derived: sum of 2 quarters · filed 2019-11-13 | $7.23M 10-Q · filed 2019-11-13 | $8.07M 10-Q · filed 2018-11-13 | $11.41M derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | $640.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-20 | $2.77M 10-Q · filed 2019-09-20 | $3.36M 10-Q · filed 2018-08-13 | $6.95M derived: sum of 3 quarters · filed 2019-09-20 | $9.23M derived: sum of 4 quarters · filed 2019-09-20 | |||
| 2018-03-31 | $2.13M 10-Q · filed 2019-05-15 | $2.44M 10-Q · filed 2018-05-14 | $6.31M derived: sum of 2 quarters · filed 2019-05-15 | $8.59M derived: sum of 3 quarters · filed 2019-05-15 | $10.26M derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $6.46M derived: sum of 2 quarters · filed 2019-04-01 | $8.12M derived: sum of 3 quarters · filed 2019-04-01 | $8.34M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.94M derived: sum of 2 quarters · filed 2018-11-13 | $4.16M 10-Q · filed 2018-11-13 | $5.23M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.88M 10-Q · filed 2018-08-13 | $2.95M derived: sum of 3 quarters · filed 2018-08-13 | |||||
| 2017-03-31 | $215.97K 10-Q · filed 2018-05-14 | $1.29M derived: sum of 2 quarters · filed 2018-05-14 | ||||||
| 2016-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $4.99M 10-K · filed 2018-04-17 | ||||||
| 2016-09-30 | $3.91M 10-Q · filed 2017-11-13 |