Julong Holding Limited Class A Ordinary Shares
JLHL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $17,076 | $11,224 | $4,378 |
| Dep. & Amort. | $207 | $287 | $326 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $51,517 | -$25,569 | $5,654 |
| Other Non-Cash | $401 | $431 | -$359 |
| Operating Cash Flow | $69,201 | -$13,627 | $9,999 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$12 | -$99 | $0 |
| Net Acquisitions | -$59,099 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$59,110 | -$99 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | -$10,000 | $0 | $0 |
| Stock Issued | $0 | $25,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$4,933 | $0 | $0 |
| Financing Cash Flow | -$14,933 | $25,000 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,843 | $11,274 | $9,999 |
| Supplemental Information | – | – | – |
| Beg. Cash | $25,615 | $14,341 | $4,342 |
| End Cash | $20,772 | $25,615 | $14,341 |
| Free Cash Flow | $69,189 | -$13,726 | $9,999 |