Premium Catering (Holdings) Limited
PC
$6.94
$0.365.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -527.00K | -532.80K | -373.40K | -377.00K | -169.00K |
| Total Depreciation and Amortization | 219.80K | 222.20K | 240.20K | 242.60K | 225.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -13.80K | -14.00K | -- |
| Change in Net Operating Assets | -1.72M | -1.74M | 317.60K | 320.70K | -2.90K |
| Cash from Operations | -2.03M | -2.05M | 170.60K | 172.20K | 53.10K |
| Capital Expenditure | -1.90K | -2.00K | -3.30K | -3.30K | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 25.30K | 25.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.90K | -2.00K | 22.00K | 22.20K | -500.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -233.90K | -233.90K | -301.90K | -301.90K | -71.30K |
| Issuance of Common Stock | 4.25M | 4.25M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.01M | 3.04M | -223.10K | -225.20K | -52.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 979.00K | 989.80K | -30.50K | -30.80K | -300.00 |