JS Global Lifestyle Company Limited
JGLCF
$0.1889
-$0.0409-17.80%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.79M | -7.79M | 10.90M | 10.90M | -- |
| Total Depreciation and Amortization | 4.44M | 4.44M | 4.77M | 4.77M | -- |
| Total Amortization of Deferred Charges | 146.50K | 146.50K | 95.00K | 95.00K | -- |
| Total Other Non-Cash Items | 4.06M | 4.06M | 7.53M | 7.53M | -- |
| Change in Net Operating Assets | -12.49M | -12.49M | 16.36M | 16.36M | -- |
| Cash from Operations | -11.63M | -11.63M | 39.65M | 39.65M | -- |
| Capital Expenditure | -4.00K | -4.00K | -4.06M | -4.06M | -- |
| Sale of Property, Plant, and Equipment | 1.54M | 1.54M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -6.89M | -6.89M | -- |
| Divestitures | 6.97M | 6.97M | -- | -- | -- |
| Other Investing Activities | 286.00K | 286.00K | -547.50K | -547.50K | -- |
| Cash from Investing | 8.80M | 8.80M | -11.50M | -11.50M | -- |
| Total Debt Issued | 7.50M | 7.50M | -- | -- | -- |
| Total Debt Repaid | -1.60M | -1.60M | -1.38M | -1.38M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.99M | -2.99M | -- |
| Other Financing Activities | -3.10M | -3.10M | -762.50K | -762.50K | -- |
| Cash from Financing | 5.79M | 5.79M | -5.13M | -5.13M | -- |
| Foreign Exchange rate Adjustments | -4.32M | -4.32M | -1.76M | -1.76M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | -1.36M | 21.25M | 21.25M | -- |