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 | -211.83% | -215.27% | -135.14% | -136.36% | -2,764.41% |
| Total Depreciation and Amortization | -2.31% | -1.24% | 3.45% | 3.99% | 179.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -294.37% | -297.18% | -- |
| Change in Net Operating Assets | -59,251.72% | -57,906.67% | 1,688.00% | 1,695.52% | -100.83% |
| Cash from Operations | -3,919.96% | -3,962.15% | 181.52% | 183.22% | -87.45% |
| Capital Expenditure | -280.00% | -300.00% | 67.65% | 67.65% | 92.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -280.00% | -300.00% | 315.69% | 317.65% | 92.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -228.05% | -228.05% | -327.02% | -327.02% | 52.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,799.43% | 5,862.31% | -322.54% | -324.91% | 87.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326,433.33% | 330,033.33% | -1,170.83% | -1,183.33% | 95.24% |