NASDAQ:JCSE
JE Cleantech Holdings Limited
- Stock
Last Close
1.11
30/08 20:00
Market Cap
3.92M
Beta: -
Volume Today
586
Avg: 161.41K
PE Ratio
9.90
PFCF: 28.46
Preview
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Jun '21 | Dec '21 | Jun '22 | Sep '22 | Nov '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 462.30K - | -453.19K 198.03% | 107.68K 123.76% | 363.81K 237.86% | 750.39K 106.26% | 104.82K 86.03% | 208.78K 99.17% | 87.78K 57.96% | 177.79K 102.54% | |
depreciation and amortization | 193.63K - | 262.76K 35.71% | 214.63K 18.32% | 131.94K 38.52% | 272.15K 106.26% | 118.35K 56.51% | 235.72K 99.17% | 141.54K 39.95% | 286.69K 102.54% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 2.00M - | 129.42K 93.52% | -4.13M 3,293.97% | -2.41M 41.66% | -991.30K 58.89% | -432.06K 56.41% | 53.13K 112.30% | -208.11K 491.70% | 284.67K 236.79% | |
accounts receivables | 3.48M - | 608.33K 82.51% | 193.38K 68.21% | -960.52K 596.69% | -1.98M 106.66% | -264.50K 86.68% | -526.81K 99.17% | 532.89K 201.15% | 1.08M 103.54% | |
inventory | 87.81K - | -956.55K 1,189.38% | -3.78M 295.68% | -1.45M 61.66% | -2.92M 101.12% | -167.56K 94.26% | -333.75K 99.17% | -634.56K 90.13% | -1.28M 102.02% | |
accounts payables | -1.57M - | 477.64K 130.42% | -542.06K 213.49% | 3.91M - | 913.69K - | -1.47M - | ||||
other working capital | 1 - | 1 - | -1 - | -106.43K 10,643,000% | 1.96M 1,938.21% | |||||
other non cash items | -1.61M - | 294.49K 118.30% | 4.40K 98.51% | 1.90M 43,148.34% | 13.66K 99.28% | 458.74K 3,257.03% | 238.46K - | 2.23M 836.20% | ||
net cash provided by operating activities | 2.65M - | -162.63K 106.13% | -3.81M 2,240.89% | -14.62K 99.62% | 44.90K 407.07% | 249.84K 456.45% | 497.63K 99.17% | 259.68K 47.82% | 736.53K 183.63% | |
investments in property plant and equipment | -55.54K - | -526.09K 847.29% | -90.83K 82.73% | -241.26K 165.61% | -495.83K 105.52% | -91.67K 81.51% | -182.59K 99.17% | 12.07K 106.61% | 26.28K 117.76% | |
acquisitions net | 52.41K - | 14.65K 72.04% | -288.86 - | |||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 1 - | -0.14 - | ||||||||
net cash used for investing activites | -55.54K - | -473.68K 752.93% | -76.18K 83.92% | -241.26K 216.69% | -496.12K 105.64% | -91.67K 81.52% | -182.59K 99.17% | 12.07K 106.61% | 26.28K 117.76% | |
debt repayment | -958.38K - | -704.47K 26.49% | -194.12K 72.44% | -979.69K - | -1.53M - | -92.01K - | ||||
common stock issued | 10.94M - | -215.65K - | ||||||||
common stock repurchased | -6.58K - | -13.33K 102.54% | ||||||||
dividends paid | -2.14M - | |||||||||
other financing activites | 857.67K - | -1.75M 303.61% | -428.91K 75.44% | 126.97K 129.60% | -768.32K 705.12% | 2.25K 100.29% | -184.33K 8,310.85% | -263.72K 43.07% | ||
net cash used provided by financing activities | -958.38K - | -578.35K 39.65% | 9.32M 1,710.96% | -428.91K 104.60% | -1.07M 149.09% | -768.32K 28.08% | -1.53M 99.17% | -190.92K 87.52% | -586.88K 207.40% | |
effect of forex changes on cash | -145.90K - | 8.70K 105.97% | 1.97M 22,587.25% | -19.54K 100.99% | -67.07K 243.29% | -6.22K 90.73% | ||||
net change in cash | 1.61M - | -1.20M 174.72% | 5.29M 540.88% | -676.09K 112.79% | -1.22M 80.14% | -629.69K 48.30% | -1.28M 103.64% | 74.61K 105.82% | 248.37K 232.89% | |
cash at beginning of period | 416.15K - | 2.02M 385.71% | 821.87K 59.34% | 6.12M 644.63% | 6.11M 0.16% | 4.89M - | -0.37 100.00% | 3.61M 980,060,105.43% | ||
cash at end of period | 2.02M - | 821.87K 59.34% | 6.11M 643.40% | 5.44M 10.90% | 4.89M 10.14% | -629.69K 112.87% | 3.61M 673.23% | 74.61K 97.93% | 3.86M 5,070.73% | |
operating cash flow | 2.65M - | -162.63K 106.13% | -3.81M 2,240.89% | -14.62K 99.62% | 44.90K 407.07% | 249.84K 456.45% | 497.63K 99.17% | 259.68K 47.82% | 736.53K 183.63% | |
capital expenditure | -55.54K - | -526.09K 847.29% | -90.83K 82.73% | -241.26K 165.61% | -495.83K 105.52% | -91.67K 81.51% | -182.59K 99.17% | 12.07K 106.61% | 26.28K 117.76% | |
free cash flow | 2.60M - | -688.71K 126.52% | -3.90M 465.94% | -255.88K 93.44% | -450.94K 76.23% | 158.17K 135.08% | 315.04K 99.17% | 271.75K 13.74% | 762.81K 180.71% |
All numbers in USD (except ratios and percentages)