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 | -95.14% | -93.39% | -92.64% | -76.19% | -61.54% |
| Total Depreciation and Amortization | -75.72% | -86.65% | -92.86% | -65.99% | -35.44% |
| Total Amortization of Deferred Charges | 145.18% | -92.96% | -98.19% | -98.16% | -98.12% |
| Total Other Non-Cash Items | -64.14% | -75.59% | -83.43% | -47.13% | 7.98% |
| Change in Net Operating Assets | -87.78% | -72.85% | -61.81% | 44.57% | 428.83% |
| Cash from Operations | -83.11% | -85.73% | -87.14% | -63.22% | -33.76% |
| Capital Expenditure | 83.07% | 89.63% | 92.53% | 72.53% | 49.77% |
| Sale of Property, Plant, and Equipment | -- | 999.71% | -- | -- | -- |
| Cash Acquisitions | -291.48% | -291.48% | -291.48% | -391.48% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.19% | 98.14% | 95.10% | -62.98% | -260.58% |
| Cash from Investing | 95.34% | 88.68% | 82.96% | 44.05% | -2.27% |
| Total Debt Issued | -- | -73.51% | -- | -- | -- |
| Total Debt Repaid | 93.94% | 97.72% | 99.03% | 84.69% | 73.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 74.63% | 53.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.86% | 88.76% | 96.05% | 94.91% | 93.95% |
| Other Financing Activities | 78.76% | 92.39% | 94.76% | -12.24% | -677.84% |
| Cash from Financing | 100.72% | 98.64% | 97.84% | 77.31% | 51.18% |
| Foreign Exchange rate Adjustments | 24.29% | 69.84% | 90.19% | 80.73% | 75.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.73% | 814.91% | 245.91% | 174.74% | 134.34% |