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 | 1.41M | 2.98M | 4.53M | 4.90M | 5.26M |
| Total Depreciation and Amortization | 3.84M | 3.57M | 3.28M | 3.18M | 3.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.10K | -175.90K | -438.10K | -517.90K | -599.20K |
| Change in Net Operating Assets | -1.63M | -3.28M | -4.91M | -8.48M | -12.07M |
| Cash from Operations | 3.71M | 3.09M | 2.47M | -921.40K | -4.34M |
| Capital Expenditure | -9.61M | -8.06M | -6.48M | -7.86M | -9.24M |
| Sale of Property, Plant, and Equipment | 2.56M | 4.04M | 5.51M | 6.06M | 6.61M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 506.50K | 384.00K | 259.60K | 260.10K | 260.20K |
| Cash from Investing | -6.54M | -3.64M | -712.10K | -1.54M | -2.37M |
| Total Debt Issued | 14.65M | 13.32M | 11.98M | 13.32M | 14.67M |
| Total Debt Repaid | -11.01M | -11.06M | -11.12M | -9.43M | -7.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.57M | -1.74M | -1.91M | -1.76M | -1.60M |
| Cash from Financing | 1.58M | 409.20K | -780.20K | 1.59M | 3.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.25M | -137.80K | 978.20K | -872.80K | -2.73M |