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 | -95.60% | -52.84% | -35.22% | -44.44% | -54.99% |
| Total Depreciation and Amortization | 40.48% | 30.90% | 20.88% | 14.49% | 7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,287.80% | 3,801.67% | 102.99% | -26.46% | -133.47% |
| Change in Net Operating Assets | 208.48% | 16.34% | -11.89% | 83.44% | 102.36% |
| Cash from Operations | 51.87% | 14.04% | -71.14% | 134.66% | 126.67% |
| Capital Expenditure | -496.65% | -20.17% | 90.92% | 82.67% | 73.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -609.73% | -68.17% | 57.88% | 64.46% | 72.46% |
| Total Debt Issued | 2,165.60% | 2,836.03% | 320.12% | 370.42% | -- |
| Total Debt Repaid | -98.57% | -2.72% | 80.49% | 23.44% | -123.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.67% | -266.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -10.56% | -1,147.06% | 69.26% | 84.85% |
| Cash from Financing | 104.37% | 104.81% | 105.28% | -130.09% | -122.73% |
| Foreign Exchange rate Adjustments | 61.36% | 25.41% | -62.38% | -332.32% | -4,781.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.96% | 111.75% | 97.80% | -187.82% | -127.42% |