JCSE NASDAQ
JE Cleantech Holdings Limited
1W: -0.7%
1M: +4.4%
3M: +8.4%
YTD: +81.0%
1Y: +16.4%
3Y: -3.4%
$1.42
-0.02 (-1.39%)
Weekly Expected Move ±8.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+49.3% ▲
5Y CAGR: +5.9%
Capital Expenditures
$1M
-493.8% ▼
5Y CAGR: +15.3%
Free Cash Flow
$800K
-31.3% ▼
5Y CAGR: -3.0%
Dividends Paid
$643K
+0.0% ▲
Buybacks
$48K
-166.7% ▼
Net Change in Cash
$653K
+144.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2K | $1M | $519K | $32K |
| Depreciation & Amort. | $769K | $614K | $672K | $702K | $980K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $466K |
| Change in Working Capital | -$1M | $3M | -$7M | $165K | $476K |
| Other Non-Cash Items | $62K | -$123K | $34K | -$11K | $99K |
| Operating Cash Flow | $1M | $3M | -$5M | $1M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$280K | -$788K | -$817K | -$211K | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$242K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $71K | $20K | $0 | $0 |
| Investing Cash Flow | -$280K | -$717K | -$797K | -$211K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$764K | $1M | -$1M | -$2M | $813K |
| Stock Repurchased | $0 | $0 | $0 | -$18K | -$48K |
| Dividends Paid | $0 | -$3M | $0 | $0 | -$643K |
| Other Financing | -$417K | -$361K | -$2M | -$356K | $0 |
| Financing Cash Flow | -$1M | -$2M | $11M | -$3M | $122K |
| Net Change in Cash | -$293K | $558K | $5M | -$1M | $653K |
| Cash End of Period | $550K | $1M | $7M | $5M | $6M |
| Free Cash Flow | $834K | $3M | -$6M | $1M | $800K |