JE Cleantech Holdings Limited
JCSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $519 | $1,192 | $2 |
| Dep. & Amort. | $980 | $702 | $672 | $614 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $466 | $0 | $0 | $0 |
| Change in WC | $476 | $165 | -$7,137 | $2,880 |
| Other Non-Cash | $99 | -$11 | $34 | -$123 |
| Operating Cash Flow | $2,053 | $1,375 | -$5,239 | $3,373 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,253 | -$211 | -$817 | -$788 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$242 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $20 | $71 |
| Investing Cash Flow | -$1,495 | -$211 | -$797 | -$717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $813 | -$2,193 | -$1,094 | $1,179 |
| Stock Issued | $0 | $0 | $14,931 | $0 |
| Stock Repurch. | -$48 | -$18 | $0 | $0 |
| Dividends Paid | -$643 | $0 | $0 | -$2,900 |
| Other Fin. Act. | $0 | -$356 | -$2,350 | -$361 |
| Financing Cash Flow | $122 | -$2,567 | $11,487 | -$2,082 |
| Forex Effect | -$27 | -$69 | $2 | -$16 |
| Net Chg. in Cash | $653 | -$1,472 | $5,453 | $558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,089 | $6,561 | $1,108 | $550 |
| End Cash | $5,742 | $5,089 | $6,561 | $1,108 |
| Free Cash Flow | $800 | $1,164 | -$6,056 | $2,585 |