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 | 1.09% | -42.69% | 0.95% | -123.08% | 0.00% |
| Total Depreciation and Amortization | -1.08% | -7.49% | -0.99% | 7.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.43% | -- | -- |
| Change in Net Operating Assets | 1.09% | -647.92% | -0.97% | 11,158.62% | 3.33% |
| Cash from Operations | 1.09% | -1,302.11% | -0.93% | 224.29% | 0.00% |
| Capital Expenditure | 5.00% | 39.39% | 0.00% | -560.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.00% | -109.09% | -0.90% | 4,540.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 22.52% | 0.00% | -323.42% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.09% | 1,463.74% | 0.93% | -326.52% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09% | 3,345.25% | 0.97% | -10,166.67% | 0.00% |