Ten-League International Holdings Limited
TLIH
$0.60
$0.00070.12%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 464.40K | 469.50K | 238.60K | 241.00K | 2.03M |
| Total Depreciation and Amortization | 1.08M | 1.09M | 833.40K | 841.50K | 803.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.10K | -169.90K | 212.00K | 214.10K | -432.10K |
| Change in Net Operating Assets | -1.57M | -1.59M | 764.70K | 772.10K | -3.22M |
| Cash from Operations | -201.40K | -203.70K | 2.05M | 2.07M | -823.50K |
| Capital Expenditure | -3.02M | -3.06M | -1.76M | -1.78M | -1.47M |
| Sale of Property, Plant, and Equipment | 1.08M | 1.09M | 197.30K | 199.20K | 2.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.30K | 172.20K | 81.60K | 82.40K | 47.80K |
| Cash from Investing | -1.78M | -1.80M | -1.48M | -1.49M | 1.13M |
| Total Debt Issued | 4.40M | 4.40M | 2.93M | 2.93M | 3.06M |
| Total Debt Repaid | -2.11M | -2.11M | -3.39M | -3.39M | -2.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -457.00K | -457.00K | -329.50K | -329.50K | -625.50K |
| Cash from Financing | 1.37M | 1.39M | -586.60K | -592.40K | 199.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -603.20K | -609.80K | -17.00K | -17.20K | 506.20K |