Production (Stage)
JE Cleantech Holdings Limited
JCSE
$1.18
$0.01130.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.12% | -197.19% | -0.99% | 150.96% | 0.00% |
| Total Depreciation and Amortization | -1.08% | 25.48% | -0.97% | 14.71% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06% | 675.41% | -0.81% | 700.00% | 0.00% |
| Change in Net Operating Assets | -1.10% | 232.61% | 0.97% | -1,849.43% | 0.00% |
| Cash from Operations | -1.09% | 602.57% | 0.97% | -174.72% | 0.00% |
| Capital Expenditure | 1.09% | -905.13% | 0.92% | -454.92% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.87% | 120.64% | 0.97% | -- | -- |
| Cash from Investing | 1.10% | -163.63% | 0.96% | -1,381.15% | 0.00% |
| Total Debt Issued | 0.00% | 468.71% | 0.00% | 242.91% | 0.00% |
| Total Debt Repaid | 0.00% | -2,950.00% | 0.00% | 61.01% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 1.11% | -184.61% | -0.97% | 233.59% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 107.48% | 0.93% | -71.43% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10% | 440.31% | 0.95% | -239.15% | 0.00% |