Je Cleantech Holdings Limited (JCSE)
0.9000 x 34 1.1700 x 3
Pre-market by (Cboe BZX)
0.9000 unch (unch) 04/25/25 [NASDAQ]
0.9000 x 34 1.1700 x 3
Pre-market 0.9000 unch (unch) 12:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393 | 889 | 1 | N/A | N/A |
| Depreciation Amortization | 532 | 501 | 454 | N/A | N/A |
| Accounts receivable | 571 | -1,861 | 4,095 | N/A | N/A |
| Other Working Capital | 127 | -5,324 | 2,129 | N/A | N/A |
| Other Operating Activity | -579 | 1,887 | -4,185 | 0 | 0 |
| Operating Cash Flow | $1,044 | $-3,908 | $2,494 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | -595 | -530 | N/A | N/A |
| Investing Cash Flow | $-160 | $-595 | $-530 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189 | N/A | 1,294 | N/A | N/A |
| Debt Issued | N/A | -583 | 1,126 | N/A | N/A |
| Debt Repayment | -562 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 11,139 | N/A | N/A | N/A |
| Common Stock Repurchased | -14 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,145 | N/A | N/A |
| Other Financing Activity | -1,560 | -1,986 | -1,814 | 0 | 0 |
| Financing Cash Flow | $-1,947 | $8,570 | $-1,539 | $N/A | $N/A |
| Exchange Rate Effect | -52 | 1 | -12 | N/A | N/A |
| Beginning Cash Position | 4,973 | 827 | 407 | N/A | N/A |
| End Cash Position | 3,858 | 4,895 | 820 | N/A | N/A |
| Net Cash Flow | $-1,115 | $4,068 | $413 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,044 | -3,908 | 2,494 | N/A | N/A |
| Capital Expenditure | -160 | -610 | -583 | N/A | N/A |
| Free Cash Flow | 884 | -4,518 | 1,911 | 0 | 0 |