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 | -1.09% | 96.77% | -1.00% | -88.11% | 0.00% |
| Total Depreciation and Amortization | -1.08% | 30.65% | -0.96% | 4.73% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06% | -180.14% | -0.98% | 149.55% | 0.00% |
| Change in Net Operating Assets | 1.09% | -308.20% | -0.96% | 123.96% | 0.00% |
| Cash from Operations | 1.13% | -109.94% | -0.97% | 351.22% | 0.00% |
| Capital Expenditure | 1.09% | -73.83% | 0.97% | -20.41% | -0.01% |
| Sale of Property, Plant, and Equipment | -1.08% | 451.85% | -0.95% | -92.21% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10% | 111.03% | -0.97% | 72.38% | 0.00% |
| Cash from Investing | 1.09% | -21.36% | 0.97% | -232.14% | 0.00% |
| Total Debt Issued | 0.00% | 50.28% | 0.00% | -4.36% | 0.00% |
| Total Debt Repaid | 0.00% | 37.75% | 0.00% | -56.57% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -38.69% | 0.00% | 47.32% | 0.00% |
| Cash from Financing | -1.09% | 336.75% | 0.98% | -397.09% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08% | -3,487.06% | 1.16% | -103.40% | 0.00% |