NASDAQ:JCSE

JE Cleantech Holdings Limited

Stock

USD

Last Close

1.17

26/07 20:00

Market Cap

3.92M

Beta: -

Volume Today

44.46K

Avg: 161.41K

PE Ratio

9.90

PFCF: 28.46

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	342K -	1.73M 404.97%	2K 99.88%	1.19M 59,500%	519K 56.46%
depreciation and amortization	972K -	769K 20.88%	614K 20.16%	672K 9.45%	702K 4.46%
deferred income tax
stock based compensation
change in working capital	187K -	-1.44M 872.19%	2.88M 299.45%	-7.14M 347.81%	165K 102.31%
accounts receivables	1.08M -	-4.55M 522.38%	5.54M 221.72%	-2.50M 145.06%	753K 130.18%
inventory	327K -	1.60M 388.38%	-1.18M 173.70%	-9.34M 693.12%	-2.18M 76.64%
accounts payables	-1.22M -	1.51M 223.91%	-1.48M 198.14%	4.69M 417.09%	-757K 116.13%
other working capital					2.35M -
other non cash items	44K -	62K 40.91%	-123K 298.39%	34K 127.64%	1.87M 5,408.82%
net cash provided by operating activities	1.54M -	1.11M 27.90%	3.37M 202.78%	-5.24M 255.32%	1.38M 126.25%
investments in property plant and equipment	-615K -	-280K 54.47%	-788K 181.43%	-817K 3.68%	-211K 74.17%
acquisitions net
purchases of investments	-296K -
sales maturities of investments
other investing activites	241K -		71K -	20K 71.83%
net cash used for investing activites	-670K -	-280K 58.21%	-717K 156.07%	-797K 11.16%	-211K 73.53%
debt repayment	-1.38M -	-764K 44.56%	-2.09M 174.08%	-1.09M 47.76%	-2.19M 100.46%
common stock issued	1.58M -			14.93M -
common stock repurchased	235K -				-18K -
dividends paid	-1.50M -		-2.90M -
other financing activites	-193K -	-417K 116.06%	2.91M 798.32%	-2.35M 180.70%	-356K 84.85%
net cash used provided by financing activities	-1.26M -	-1.18M 6.20%	-2.08M 76.29%	11.49M 651.73%	-2.57M 122.35%
effect of forex changes on cash	-49K -	54K 210.20%	-16K 129.63%	2K 112.50%	-69K 3,550%
net change in cash	-433K -	-293K 32.33%	558K 290.44%	5.45M 877.24%	-1.47M 126.99%
cash at beginning of period	1.28M -	843K 33.93%	550K 34.76%	1.11M 101.45%	6.56M 492.15%
cash at end of period	843K -	550K 34.76%	1.11M 101.45%	6.56M 492.15%	5.09M 22.44%
operating cash flow	1.54M -	1.11M 27.90%	3.37M 202.78%	-5.24M 255.32%	1.38M 126.25%
capital expenditure	-615K -	-280K 54.47%	-788K 181.43%	-817K 3.68%	-211K 74.17%
free cash flow	930K -	834K 10.32%	2.58M 209.95%	-6.06M 334.27%	1.16M 119.22%

All numbers in USD (except ratios and percentages)