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 | 955.40K | 813.50K | 672.00K | 754.80K | 837.80K |
| Total Depreciation and Amortization | 454.10K | 264.40K | 75.20K | 70.30K | 65.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.10K | 155.90K | 252.50K | 133.20K | 13.80K |
| Change in Net Operating Assets | -1.09M | -719.90K | -347.70K | -600.20K | -853.40K |
| Cash from Operations | 375.80K | 514.00K | 652.10K | 358.20K | 63.70K |
| Capital Expenditure | -6.40K | -31.00K | -55.50K | -82.40K | -109.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.40K | -31.00K | -55.50K | -82.40K | -109.30K |
| 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 | -344.10K | -344.10K | -344.10K | -172.10K | -- |
| Other Financing Activities | -123.20K | -1.44M | -2.75M | -2.88M | -3.00M |
| Cash from Financing | -359.90K | -527.80K | -695.40K | -539.30K | -383.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.50K | -44.80K | -98.90K | -263.50K | -428.60K |