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 | 17.00K | 318.20K | 621.80K | 505.10K | 386.60K |
| Total Depreciation and Amortization | 734.00K | 675.20K | 614.20K | 568.90K | 522.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.40K | 234.10K | 40.80K | 16.40K | -8.20K |
| Change in Net Operating Assets | 378.50K | -377.40K | -1.14M | -512.70K | 122.70K |
| Cash from Operations | 1.56M | 850.30K | 134.90K | 577.90K | 1.02M |
| Capital Expenditure | -943.90K | -505.20K | -61.80K | -110.00K | -158.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.90K | -201.80K | -224.90K | -113.00K | -- |
| Cash from Investing | -1.12M | -707.00K | -286.70K | -223.00K | -158.20K |
| Total Debt Issued | 5.66M | 3.38M | 1.09M | 672.00K | 250.00K |
| Total Debt Repaid | -4.85M | -2.70M | -549.00K | -1.50M | -2.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.00K | -33.00K | -18.00K | -18.00K | -18.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -485.10K | -243.90K | -- | -- | -- |
| Other Financing Activities | -- | -178.00K | -356.00K | -356.00K | -356.00K |
| Cash from Financing | 83.70K | 104.40K | 127.50K | -891.90K | -1.92M |
| Foreign Exchange rate Adjustments | -19.90K | -27.00K | -34.10K | -42.80K | -51.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.90K | 220.80K | -58.20K | -579.70K | -1.10M |