JE Cleantech Holdings Limited
JCSE
$1.12
$0.065.66%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.22% | -44.44% | -54.99% | 163.86% | 377.91% |
| Total Depreciation and Amortization | 20.88% | 14.49% | 7.25% | 7.08% | 6.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.99% | -26.46% | -133.47% | 119.42% | 123.26% |
| Change in Net Operating Assets | -11.89% | 83.44% | 102.36% | 90.17% | 74.31% |
| Cash from Operations | -71.14% | 134.66% | 126.67% | 119.20% | 111.90% |
| Capital Expenditure | 90.92% | 82.67% | 73.14% | 30.17% | -10.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.88% | 64.46% | 72.46% | 25.10% | -23.56% |
| Total Debt Issued | 320.12% | 370.42% | -- | -106.55% | -113.17% |
| Total Debt Repaid | 80.49% | 23.44% | -123.31% | -134.79% | -145.76% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,147.06% | 69.26% | 84.85% | 93.68% | 101.24% |
| Cash from Financing | 105.28% | -130.09% | -122.73% | -125.26% | -127.69% |
| Foreign Exchange rate Adjustments | -62.38% | -332.32% | -4,781.82% | -358.23% | -25.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.80% | -187.82% | -127.42% | -145.49% | -162.63% |
