JRSIS HEALTH CARE CORPORATION Repayments of Short-term Debt
JRSIS HEALTH CARE CORPORATION (JRSS) reported Repayments of Short-term Debt of $981.96 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:RepaymentsOfShortTermDebt · last filed 2024-12-20
- JRSIS HEALTH CARE CORPORATION repayments of short-term debt for the quarter ending 2024-09-30 was $975.82K, a 191.45% increase year-over-year.
- JRSIS HEALTH CARE CORPORATION repayments of short-term debt for the quarter ending 2023-12-31 was $4.84K.
- JRSIS HEALTH CARE CORPORATION repayments of short-term debt for the quarter ending 2023-09-30 was $334.82K.
- JRSIS HEALTH CARE CORPORATION repayments of short-term debt for the quarter ending 2023-06-30 was $515.48K.
- JRSIS HEALTH CARE CORPORATION repayments of short-term debt for fiscal 2023 was $1.02M.
- JRSIS HEALTH CARE CORPORATION repayments of short-term debt for fiscal 2015 was $465.58K.
- JRSIS HEALTH CARE CORPORATION repayments of short-term debt for fiscal 2014 was -$471.68K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $975.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | $981.96K 10-Q · filed 2024-12-20 | ||
| 2024-06-30 | $6.14K 10-Q · filed 2024-09-05 | |||
| 2023-12-31 | $4.84K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-26 | $339.66K derived: sum of 2 quarters · filed 2024-12-20 | $855.14K derived: sum of 3 quarters · filed 2024-12-20 | $1.02M 10-K · filed 2024-04-26 |
| 2023-09-30 | $334.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-20 | $850.30K derived: sum of 2 quarters · filed 2024-12-20 | $1.02M 10-Q · filed 2024-12-20 | |
| 2023-06-30 | $515.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $681.69K 10-Q · filed 2024-09-05 | ||
| 2023-03-31 | $166.21K 10-Q · filed 2024-05-29 | |||
| 2016-03-31 | -$437.69K 10-Q · filed 2016-05-16 | |||
| 2015-12-31 | $465.58K 10-K · filed 2016-03-29 | |||
| 2015-06-30 | $9.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $18.77K 10-Q · filed 2015-08-14 | ||
| 2015-03-31 | $9.25K 10-Q · filed 2016-05-16 | |||
| 2014-12-31 | -$471.68K 10-K · filed 2016-03-29 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $0.00 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-12 |