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 | -77.09% | -76.84% | -60.30% | -60.09% | 197.33% |
| Total Depreciation and Amortization | 34.04% | 35.51% | 14.07% | 14.65% | 38.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.10% | 60.68% | 60.36% | 61.22% | -498.48% |
| Change in Net Operating Assets | 51.13% | 50.59% | 127.24% | 127.38% | -204.61% |
| Cash from Operations | 75.54% | 75.26% | 252.53% | 253.30% | -119.29% |
| Capital Expenditure | -105.03% | -107.30% | 43.96% | 43.68% | 70.39% |
| Sale of Property, Plant, and Equipment | -57.88% | -57.42% | -73.53% | -73.40% | 307.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.28% | 260.25% | -0.61% | -0.12% | -89.49% |
| Cash from Investing | -257.07% | -258.81% | 35.96% | 35.63% | 129.00% |
| Total Debt Issued | 43.73% | 43.73% | -31.49% | -31.49% | 43.81% |
| Total Debt Repaid | 2.54% | 2.54% | -98.65% | -98.65% | 52.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.94% | 26.94% | -88.29% | -88.29% | -410.61% |
| Cash from Financing | 588.92% | 596.49% | -132.87% | -133.04% | 110.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.16% | -220.47% | 99.09% | 99.08% | 134.66% |