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 | 2.37M | 2.39M | 2.44M | 2.01M | 1.58M |
| Total Depreciation and Amortization | 28.70K | 28.90K | 29.40K | 35.40K | 40.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.60K | 64.80K | 74.50K | 68.20K | 61.30K |
| Change in Net Operating Assets | 7.16M | 5.85M | 4.49M | 422.50K | -3.61M |
| Cash from Operations | 9.61M | 8.33M | 7.03M | 2.54M | -1.92M |
| Capital Expenditure | -1.60K | -7.60K | -13.90K | -13.90K | -13.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.21M | -8.21M | -8.21M | -4.09M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.21M | -8.22M | -8.22M | -4.11M | -13.90K |
| Total Debt Issued | -- | 5.00M | 10.00M | 10.00M | 10.00M |
| Total Debt Repaid | -10.00M | -10.00M | -10.00M | -10.00M | -10.00M |
| Issuance of Common Stock | -- | 12.50M | 25.00M | 25.00M | 25.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.93M | -4.88M | -4.84M | -2.42M | -- |
| Cash from Financing | -2.07M | 348.80K | 2.85M | 3.16M | 3.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -672.70K | 465.20K | 1.67M | 1.59M | 1.54M |