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 | -175.82% | -194.44% | -229.72% | -- | -- |
| Total Depreciation and Amortization | 1.02% | 20.62% | 49.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.77% | -295.77% | -295.77% | -- | -- |
| Change in Net Operating Assets | -6,037.17% | -461.76% | -3.33% | -- | -- |
| Cash from Operations | -1,741.65% | -376.92% | -53.44% | -- | -- |
| Capital Expenditure | 50.93% | 66.67% | 77.04% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 288.32% | 252.75% | 230.51% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -277.32% | -149.73% | -68.11% | -- | -- |
| 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 | 2,750.66% | 536.89% | 41.61% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35,424.07% | 8,242.11% | -255.75% | -- | -- |