Production (Stage)
JE Cleantech Holdings Limited
JCSE
$1.17
-$0.0158-1.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -212.30K | -214.70K | 220.90K | 223.10K | 88.90K |
| Total Depreciation and Amortization | 202.20K | 204.40K | 162.90K | 164.50K | 143.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.20K | 189.20K | 24.40K | 24.60K | -4.10K |
| Change in Net Operating Assets | 790.70K | 799.50K | -602.90K | -608.80K | 34.80K |
| Cash from Operations | 967.80K | 978.50K | -194.70K | -196.60K | 263.10K |
| Capital Expenditure | -426.50K | -431.20K | -42.90K | -43.30K | 12.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.90K | 23.10K | -111.90K | -113.00K | -- |
| Cash from Investing | -403.60K | -408.10K | -154.80K | -156.30K | 12.20K |
| Total Debt Issued | 2.41M | 2.41M | 423.50K | 423.50K | 123.50K |
| Total Debt Repaid | -2.35M | -2.35M | -77.00K | -77.00K | -197.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00K | -24.00K | -- | -- | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -241.20K | -243.90K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -178.00K |
| Cash from Financing | -214.20K | -216.60K | 256.00K | 258.50K | -193.50K |
| Foreign Exchange rate Adjustments | 800.00 | 800.00 | -10.70K | -10.80K | -6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.70K | 354.60K | -104.20K | -105.20K | 75.60K |