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 | 6.21M | 14.00M | 21.80M | 74.80M | 127.81M |
| Total Depreciation and Amortization | 18.43M | 13.98M | 9.54M | 42.71M | 75.89M |
| Total Amortization of Deferred Charges | 483.00K | 336.50K | 190.00K | 193.50K | 197.00K |
| Total Other Non-Cash Items | 23.18M | 19.12M | 15.06M | 39.84M | 64.63M |
| Change in Net Operating Assets | 7.74M | 20.23M | 32.72M | 48.02M | 63.31M |
| Cash from Operations | 56.03M | 67.67M | 79.30M | 205.57M | 331.84M |
| Capital Expenditure | -8.13M | -8.13M | -8.12M | -28.07M | -48.01M |
| Sale of Property, Plant, and Equipment | 3.09M | 1.54M | -- | -- | -- |
| Cash Acquisitions | -13.78M | -13.78M | -13.78M | -8.65M | -3.52M |
| Divestitures | 13.95M | 6.97M | -- | -- | -- |
| Other Investing Activities | -523.00K | -809.00K | -1.10M | -32.77M | -64.45M |
| Cash from Investing | -5.40M | -14.20M | -23.00M | -69.49M | -115.98M |
| Total Debt Issued | 15.00M | 7.50M | -- | -- | -- |
| Total Debt Repaid | -5.96M | -4.36M | -2.75M | -50.53M | -98.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -18.32M | -36.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.99M | -5.99M | -5.99M | -8.42M | -10.86M |
| Other Financing Activities | -7.73M | -4.63M | -1.53M | -18.95M | -36.37M |
| Cash from Financing | 1.32M | -4.47M | -10.27M | -96.22M | -182.17M |
| Foreign Exchange rate Adjustments | -12.17M | -7.85M | -3.53M | -9.80M | -16.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.78M | 41.14M | 42.51M | 30.06M | 17.62M |