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 | -1.81M | -1.45M | -1.09M | -873.80K | -656.30K |
| Total Depreciation and Amortization | 924.80K | 930.00K | 932.80K | 924.80K | 915.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.80K | -27.80K | -27.80K | -6.90K | 14.20K |
| Change in Net Operating Assets | -2.82M | -1.10M | 632.40K | 294.80K | -46.00K |
| Cash from Operations | -3.74M | -1.65M | 449.00K | 339.00K | 227.60K |
| Capital Expenditure | -10.50K | -9.10K | -7.60K | -14.50K | -21.40K |
| Sale of Property, Plant, and Equipment | 50.80K | 50.80K | 50.80K | 25.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.30K | 41.70K | 43.20K | 11.00K | -21.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.07M | -909.00K | -746.40K | -515.20K | -284.00K |
| Issuance of Common Stock | 8.49M | 4.25M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -435.00K | -870.00K |
| Cash from Financing | 5.60M | 2.54M | -553.90K | -383.60K | -211.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.91M | 928.20K | -61.90K | -33.80K | -5.40K |