Jrsis Health Care annual free cash flow
2013
2014
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2022
2023
Jrsis Health Care Free Cash Flow (FCF) History (JRSS)
Jrsis Health Care reported $515,240 in free cash flow for fiscal 2023, an increase of $2.3M from the previous fiscal year, with a free cash flow margin of 14.88%.
View full Jrsis Health Care company overviewJrsis Health Care free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | $515,240 | $2.3M | — | +14.88% |
| 2022 | 2022-12-31 | −$1.8M | −$7.7M | — | −105.25% |
| 2021 | 2021-12-31 | $5.9M | $3.6M | +149.97% | +13.35% |
| 2020 | 2020-12-31 | $2.4M | −$4.8M | −66.76% | +6.64% |
| 2019 | 2019-12-31 | $7.1M | $1.2M | +20.49% | +22.67% |
| 2018 | 2018-12-31 | $5.9M | $173,550 | +3.02% | +20.85% |
| 2017 | 2017-12-31 | $5.7M | $4.2M | +280.38% | +23.80% |
| 2016 | 2016-12-31 | $1.5M | $4.1M | — | +8.34% |
| 2015 | 2015-12-31 | −$2.6M | −$1.1M | — | −22.09% |
| 2014 | 2014-12-31 | −$1.5M | −$1.8M | — | −25.74% |
| 2013 | 2013-12-31 | $291,710 | — | — | +6.70% |
Jrsis Health Care quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q3.22
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$419,899 | −$1.8M | — | −188.36% |
| Q3 2022 | 2022-09-30 | −$34,580 | −$3.0M | — | — |
| Q1 2022 | 2022-03-31 | $3.5M | $3.3M | +2402.10% | +22.30% |
| Q4 2021 | 2021-12-31 | $241,290 | $698,421 | — | +1.83% |
| Q3 2021 | 2021-09-30 | $1.4M | $571,827 | +69.25% | +11.49% |
| Q2 2021 | 2021-06-30 | $2.9M | $2.2M | +280.18% | +24.90% |
| Q1 2021 | 2021-03-31 | $139,209 | −$1.1M | −88.72% | +1.90% |
| Q4 2020 | 2020-12-31 | −$457,131 | −$1.7M | — | −3.60% |
| Q3 2020 | 2020-09-30 | $825,778 | −$761,837 | −47.99% | +8.24% |
| Q2 2020 | 2020-06-30 | $768,844 | −$1.8M | −69.93% | +10.96% |
| Q1 2020 | 2020-03-31 | $1.2M | −$522,453 | −29.75% | +20.60% |
| Q4 2019 | 2019-12-31 | $1.2M | $3.0M | — | +14.41% |
| Q3 2019 | 2019-09-30 | $1.6M | $2.0M | — | +20.45% |
| Q2 2019 | 2019-06-30 | $2.6M | $3.3M | — | +33.77% |
| Q1 2019 | 2019-03-31 | $1.8M | $320,946 | +22.36% | +23.19% |
| Q4 2018 | 2018-12-31 | −$1.8M | −$4.0M | — | −22.59% |
| Q3 2018 | 2018-09-30 | −$454,556 | −$2.5M | — | −6.72% |
| Q2 2018 | 2018-06-30 | −$766,523 | −$1.9M | — | −10.91% |
| Q1 2018 | 2018-03-31 | $1.4M | $1.6M | — | +21.11% |
| Q4 2017 | 2017-12-31 | $2.2M | $1.3M | +135.04% | +29.35% |
| Q3 2017 | 2017-09-30 | $2.0M | $3.2M | — | +35.38% |
| Q2 2017 | 2017-06-30 | $1.1M | $737,022 | +178.71% | +21.45% |
| Q1 2017 | 2017-03-31 | −$157,162 | −$1.4M | — | −2.85% |
| Q4 2016 | 2016-12-31 | $943,442 | $1.2M | — | +18.28% |
| Q3 2016 | 2016-09-30 | −$1.1M | −$648,351 | — | −26.51% |
| Q2 2016 | 2016-06-30 | $412,418 | $1.8M | — | +9.61% |
| Q1 2016 | 2016-03-31 | $1.3M | $1.8M | — | +29.12% |
| Q4 2015 | 2015-12-31 | −$296,020 | $585,793 | — | −7.78% |
| Q3 2015 | 2015-09-30 | −$480,168 | $57,675 | — | −16.40% |
| Q2 2015 | 2015-06-30 | −$1.4M | −$1.2M | — | −50.44% |
| Q1 2015 | 2015-03-31 | −$478,321 | −$521,868 | — | −19.70% |
| Q4 2014 | 2014-12-31 | −$881,813 | — | — | −56.99% |
| Q3 2014 | 2014-09-30 | −$537,843 | — | — | −39.37% |
| Q2 2014 | 2014-06-30 | −$163,078 | — | — | −10.61% |
| Q1 2014 | 2014-03-31 | $43,547 | — | — | +2.85% |
Jrsis Health Care free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $5.9M to $515,240, a compound annual decline of 38.63%. Jrsis Health Care's latest reported quarter, Q3 2024, generated −$419,899 in free cash flow, a decrease of $1.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Jrsis Health Care filings at SEC.gov ↗