707 Cayman Holdings Limited
JEM
$3.73
-$0.14-3.62%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 54.96% | 54.91% | -51.49% | -51.52% | |
| Total Depreciation and Amortization | 675.09% | 673.31% | 106.52% | 106.52% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -1,402.90% | -1,400.00% | -- | -- | |
| Change in Net Operating Assets | -580.09% | -579.75% | 51.48% | 51.53% | |
| Cash from Operations | -38.65% | -38.69% | 90.40% | 90.42% | |
| Capital Expenditure | 100.00% | 100.00% | 89.37% | 89.37% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 100.00% | 100.00% | 89.37% | 89.37% | |
| 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 | -- | -- | -- | -- | |
| Other Financing Activities | 87.63% | 87.63% | -- | -- | |
| Cash from Financing | 87.58% | 87.61% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 38.43% | 38.37% | 46.35% | 46.40% | |