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JE Cleantech Holdings Limited (JCSE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.9109-0.0240 (-2.57%)
As of 10:21AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
519
519
1,192
2
1,727
-
Depreciation & amortization
702
702
672
614
769
-
Change in working capital
165
165
-7,137
2,880
-1,444
-
Accounts receivable
753
753
-2,495
5,537
-4,549
-
Inventory
-2,181
-2,181
-9,335
-1,177
1,597
-
Accounts Payable
-757
-757
374
-1,480
1,508
-
Other working capital
1,164
1,164
-6,056
2,585
834
-
Net cash provided by operating activites
1,375
1,375
-5,239
3,373
1,114
-
Cash flows from investing activities
Investments in property, plant and equipment
-211
-211
-817
-788
-280
-
Purchases of investments
-
-
-
0
0
-296
Other investing activites
-
-
-
-
-
200
Net cash used for investing activites
-211
-211
-797
-717
-280
-
Cash flows from financing activities
Debt repayment
-1,702
-1,702
-312
-2,094
-764
-
Common stock issued
0
0
14,931
0
0
-
Common stock repurchased
-18
-18
0
0
-
-
Dividends Paid
0
0
0
-2,900
0
-
Other financing activites
-356
-356
-2,350
-361
-417
-
Net cash used privided by (used for) financing activities
-2,567
-2,567
11,487
-2,082
-1,181
-
Net change in cash
-1,472
-1,472
5,453
558
-293
-
Cash at beginning of period
6,561
6,561
1,108
550
843
-
Cash at end of period
5,089
5,089
6,561
1,108
550
-
Free Cash Flow
Operating Cash Flow
1,375
1,375
-5,239
3,373
1,114
-
Capital Expenditure
-211
-211
-817
-788
-280
-
Free Cash Flow
1,164
1,164
-6,056
2,585
834
-