JE Cleantech Holdings Limited
JCSE
$1.06
-$0.07-6.20%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.99% | 150.96% | 0.00% | -14.68% | -0.38% |
| Total Depreciation and Amortization | -0.97% | 14.71% | 0.00% | 21.94% | -0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.81% | 700.00% | 0.00% | -- | -- |
| Change in Net Operating Assets | 0.97% | -1,849.43% | 0.00% | 31.32% | -0.38% |
| Cash from Operations | 0.97% | -174.72% | 0.00% | 5.96% | -0.44% |
| Capital Expenditure | 0.92% | -454.92% | 0.00% | 113.39% | 0.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.97% | -- | -- | -- | -- |
| Cash from Investing | 0.96% | -1,381.15% | 0.00% | 113.39% | 0.44% |
| Total Debt Issued | 0.00% | 242.91% | 0.00% | 8,133.33% | 0.00% |
| Total Debt Repaid | 0.00% | 61.01% | 0.00% | 80.71% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -0.97% | 233.59% | 0.00% | 74.65% | 0.47% |
| Foreign Exchange rate Adjustments | 0.93% | -71.43% | 0.00% | 67.53% | 0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.95% | -239.15% | 0.00% | 112.08% | 0.46% |
