707 Cayman Holdings Limited
JEM
$3.73
-$0.14-3.62%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 400.10K | 399.20K | 78.00K | 78.10K | 258.20K |
| Total Depreciation and Amortization | 217.80K | 217.30K | 9.50K | 9.50K | 28.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.90K | -89.70K | 119.30K | 119.40K | 6.90K |
| Change in Net Operating Assets | -308.70K | -308.00K | -238.00K | -238.20K | 64.30K |
| Cash from Operations | 219.40K | 218.80K | -31.20K | -31.20K | 357.60K |
| Capital Expenditure | 0.00 | 0.00 | -3.20K | -3.20K | -24.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -3.20K | -3.20K | -24.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -172.00K | -172.10K | -- |
| Other Financing Activities | -185.60K | -185.60K | 124.00K | 124.00K | -1.50M |
| Cash from Financing | -23.80K | -23.70K | -156.10K | -156.30K | -191.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.60K | 195.10K | -190.50K | -190.70K | 141.30K |