707 CAYMAN HOLDINGS LTD (JEM) Stock Cash Flow
USA - NASDAQ:JEM - KYG8071C1033 - Common Stock
0.31 USD
-0.01 (-3.12%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 9.75M | 7.46M | 6.56M | 2.18M | |||
| Depreciation Amortization | 300.40K | 300.60K | 177.70K | 26.20K | |||
| Change In Working Capital | -14.76M | -8.54M | -6.68M | 13.18M | |||
| Interest Paid | 29.00K | 14.50K | 0.00 | 0.00 | |||
| Other non cash items | 3.61M | 3.71M | 443.20K | 0.00 | |||
| OPERATING CASH FLOW | -1.09M | 2.93M | 500.00K | 15.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | 0.00 | -50.10K | -855.60K | -192.90K | |||
| INVESTING CASH FLOW | 0.00 | -50.10K | -855.60K | -192.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Other Financing Activity | 258.10K | -2.81M | -3.00M | 0.00 | |||
| FINANCING CASH FLOW | 408.90K | -2.81M | -3.00M | 0.00 | |||
| CHANGE IN CASH | -684.90K | 70.50K | -3.36M | 15.19M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.09M | 2.93M | 500.00K | 15.39M | |||
| Capital Expenditure | 0.00 | -50.10K | -855.60K | -192.90K | |||
| FREE CASH FLOW | -1.09M | 2.88M | -355.60K | 15.19M | |||
All data in HKD