Julong Holding Limited
JLHL
$4.31
$0.620216.81%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 571.90K | 565.40K | 619.00K | 615.40K | 593.30K |
| Total Depreciation and Amortization | 6.90K | 6.80K | 7.50K | 7.50K | 7.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80K | 1.70K | 26.10K | 26.00K | 11.00K |
| Change in Net Operating Assets | -49.00K | -48.50K | 3.64M | 3.62M | -1.36M |
| Cash from Operations | 531.60K | 525.50K | 4.29M | 4.27M | -747.50K |
| Capital Expenditure | -800.00 | -800.00 | -- | -- | -6.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -4.12M | -4.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -800.00 | -4.12M | -4.09M | -6.80K |
| Total Debt Issued | -- | -- | -- | -- | 5.00M |
| Total Debt Repaid | 0.00 | 0.00 | -5.00M | -5.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 12.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.90K | -48.90K | -2.42M | -2.42M | -- |
| Cash from Financing | -6.80K | -6.80K | -1.03M | -1.03M | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.90K | 517.90K | -859.70K | -854.80K | 1.66M |