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 | -338.81% | -341.51% | 112.00% | 113.29% | -76.42% |
| Total Depreciation and Amortization | 41.00% | 42.54% | 38.52% | 39.29% | 4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,665.85% | 4,714.63% | -- | -- | -140.59% |
| Change in Net Operating Assets | 2,172.13% | 2,197.41% | -2,375.09% | -2,388.72% | 106.46% |
| Cash from Operations | 267.84% | 271.91% | -178.41% | -178.83% | 1,830.92% |
| Capital Expenditure | -3,595.90% | -3,634.43% | 52.91% | 52.68% | 104.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,408.20% | -3,445.08% | -69.92% | -70.82% | 104.88% |
| Total Debt Issued | 1,850.20% | 1,850.20% | 28,133.33% | 28,133.33% | 149.40% |
| Total Debt Repaid | -1,089.11% | -1,089.11% | 92.48% | 92.48% | 48.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.67% | -166.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,147.06% |
| Cash from Financing | -10.70% | -11.94% | 133.53% | 133.70% | 56.47% |
| Foreign Exchange rate Adjustments | 112.70% | 112.70% | 44.85% | 44.62% | -170.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.89% | 369.05% | 83.35% | 83.26% | 110.79% |