JRSIS Health Care Corporation
JRSSOTCHealthcare● Active
$0.03
+$0.00(+0.00%)
Market Cap$2487200
P/E Ratio—
52W High$0.2
52W Low$0.0058
JRSIS Health Care Corporation (JRSS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JRSS · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01M | ($0.51M) | ($0.08M) | ($0.33M) | $3.19M |
| Depreciation & Amort. | $0.01M | $0.04M | $0.06M | $0.02M | $3.31M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.25M | $0.00M |
| Change in Working Capital | ($0.16M) | $0.04M | $0.59M | ($0.04M) | $0.33M |
| Net Cash from Operations | ($0.14M) | ($0.44M) | $0.52M | $3.07M | $8.23M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | ($0.00M) | ($0.04M) | ($5.50M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.03M | $0.00M | $0.02M | ($2.83M) | ($5.50M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.03M | $0.43M | ($0.55M) | $0.93M | ($1.56M) |
| Net Cash from Financing | $0.03M | $0.43M | ($0.57M) | ($0.74M) | ($2.80M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.14M) | ($0.44M) | $0.52M | $3.02M | $2.73M |
| FCF Margin %(computed) | -42.33% | -33.08% | 14.88% | — | 6.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more JRSIS Health Care Corporation data
About JRSIS Health Care Corporation (JRSS) Cash Flow Statement
JRSIS Health Care Corporation generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -42.33%. Capital expenditure was $0.00B.
Frequently asked questions
JRSS · 4 questionsJRSIS Health Care Corporation generated free cash flow of ($0.00B) for 2025, up 69.1% year-over-year.
JRSS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15