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 | -73.12% | -23.96% | 76.89% | 58.52% | 44.77% |
| Total Depreciation and Amortization | 25.04% | 25.31% | 25.38% | 33.69% | 43.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.70% | 26.49% | -461.47% | 7.44% | 52.11% |
| Change in Net Operating Assets | 86.50% | 43.19% | -1,064.66% | -1,438.62% | -1,773.97% |
| Cash from Operations | 185.55% | 310.96% | -57.48% | -116.63% | -182.70% |
| Capital Expenditure | -4.05% | 36.72% | 60.01% | 44.55% | 23.98% |
| Sale of Property, Plant, and Equipment | -61.22% | -13.61% | 100.73% | 68.95% | 48.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.66% | -42.43% | -75.74% | -82.28% | -86.11% |
| Cash from Investing | -176.13% | 50.83% | 94.25% | 83.09% | 59.32% |
| Total Debt Issued | -0.10% | -3.06% | -6.45% | 14.69% | 40.63% |
| Total Debt Repaid | -42.06% | -9.25% | 11.09% | 23.86% | 36.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.75% | -58.61% | -221.01% | -225.09% | -230.10% |
| Cash from Financing | -60.18% | -78.97% | -1,009.82% | 285.54% | 343.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.36% | 97.07% | 114.70% | 80.35% | -23.50% |