707 CAYMAN HOLDINGS LTD (JEM) Stock Cash Flow
USA - NASDAQ:JEM - KYG8071C1033 - Common Stock
0.4 USD
0 (0%)
0.39 USD
-0.01 (-2.5%)
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 7.46M | 6.56M | 2.18M | |||
| Depreciation Amortization | 300.60K | 177.70K | 26.20K | |||
| Change In Working Capital | -8.54M | -6.68M | 13.18M | |||
| Interest Paid | 14.50K | 0.00 | 0.00 | |||
| Other non cash items | 3.71M | 443.20K | 0.00 | |||
| OPERATING CASH FLOW | 2.93M | 500.00K | 15.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -50.10K | -855.60K | -192.90K | |||
| INVESTING CASH FLOW | -50.10K | -855.60K | -192.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Other Financing Activity | -2.81M | -3.00M | 0.00 | |||
| FINANCING CASH FLOW | -2.81M | -3.00M | 0.00 | |||
| CHANGE IN CASH | 70.50K | -3.36M | 15.19M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 2.93M | 500.00K | 15.39M | |||
| Capital Expenditure | -50.10K | -855.60K | -192.90K | |||
| FREE CASH FLOW | 2.88M | -355.60K | 15.19M | |||
All data in HKD