Julong Holding Limited Class A Ordinary Shares
JLHL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $17 | $11 | $4 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $52 | -$26 | $6 |
| Other Non-Cash | $0 | $0 | -$0 |
| Operating Cash Flow | $69 | -$14 | $10 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 |
| Net Acquisitions | -$59 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$59 | -$0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$10 | $0 | $0 |
| Stock Issued | $0 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | $0 | $0 |
| Financing Cash Flow | -$15 | $25 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | $11 | $10 |
| Supplemental Information | – | – | – |
| Beg. Cash | $26 | $14 | $4 |
| End Cash | $21 | $26 | $14 |
| Free Cash Flow | $69 | -$14 | $10 |