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 | -- | -- | -82.95% | -82.95% | -- |
| Total Depreciation and Amortization | -- | -- | -87.43% | -87.43% | -- |
| Total Amortization of Deferred Charges | -- | -- | -3.55% | -3.55% | -- |
| Total Other Non-Cash Items | -- | -- | -76.71% | -76.71% | -- |
| Change in Net Operating Assets | -- | -- | -48.32% | -48.32% | -- |
| Cash from Operations | -- | -- | -76.10% | -76.10% | -- |
| Capital Expenditure | -- | -- | 83.08% | 83.08% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -291.48% | -291.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 98.30% | 98.30% | -- |
| Cash from Investing | -- | -- | 80.17% | 80.17% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 97.20% | 97.20% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 44.86% | 44.86% | -- |
| Other Financing Activities | -- | -- | 95.81% | 95.81% | -- |
| Cash from Financing | -- | -- | 94.36% | 94.36% | -- |
| Foreign Exchange rate Adjustments | -- | -- | 78.04% | 78.04% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 141.22% | 141.22% | -- |