JE Cleantech Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JE Cleantech Holdings Limited generated cash of $1,375,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,567,000 last year. Net change in cash is therefore -$1,472,000.
Cash Flow
| 2019 | 1.54M | -670K | -1.25M |
|---|---|---|---|
| 2020 | 1.11M | -280K | -1.18M |
| 2021 | 3.37M | -717K | -2.08M |
| 2022 | -5.23M | -797K | 11.48M |
| 2023 | 1.37M | -211K | -2.56M |
JCSE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.56M | 1.10M | 550K | 843K | 1.27M |
Operating activities | |||||
Net income | 519K | 1.19M | 2K | 1.72M | 342K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 702K | 672K | 614K | 769K | 972K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 753K | -2.49M | 5.53M | -4.54M | 1.07M |
Inventories | -2.18M | -9.33M | -1.17M | 1.59M | 327K |
Accounts payable | -757K | 4.69M | -1.48M | 1.50M | -1.21M |
Cash generated by operating activities | 1.37M | -5.23M | 3.37M | 1.11M | 1.54M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -296K |
Investments In Property Plant And Equipment | -211K | -817K | -788K | -280K | -615K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -211K | -797K | -717K | -280K | -670K |
Financing activities | |||||
Common Stock Issued | 0 | 14.93M | 0 | 0 | 1.57M |
Payments for dividends | 0 | 0 | -2.9M | 0 | -1.5M |
Repurchases of common stock | -18K | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.19M | -1.09M | -2.09M | -764K | -1.14M |
Cash used in financing activities | -2.56M | 11.48M | -2.08M | -1.18M | -1.25M |
Net Change In Cash | -1.47M | 5.45M | 558K | -293K | -433K |
Cash at end of period | 5.08M | 6.56M | 1.10M | 550K | 843K |
| Data source | Data source | Data source |