707 Cayman Holdings Limited
JEM
$0.35
-$0.01-3.08%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 86.15% | 46.16% | 14.04% | -- | -- |
Total Depreciation and Amortization | 503.86% | 545.95% | 594.34% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -78.57% | -57.51% | 328.26% | -- | -- |
Change in Net Operating Assets | -446.94% | -149.48% | -28.06% | -- | -- |
Cash from Operations | -121.84% | -67.45% | 489.95% | -- | -- |
Capital Expenditure | 100.00% | 96.12% | 94.14% | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 100.00% | 96.12% | 94.14% | -- | -- |
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 | 100.00% | 0.06% | -- | -- | -- |
Other Financing Activities | 109.38% | 102.35% | 95.89% | -- | -- |
Cash from Financing | 107.59% | 71.56% | 6.03% | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 9.40% | 84.82% | 102.22% | -- | -- |