JE Cleantech Holdings Cash Flow Statement 2021-2024 | JCSE

Fifteen years of historical annual cash flow statements for JE Cleantech Holdings (JCSE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$0.39$0.89$0.00
$0.53$0.50$0.45
$-0.01$0.03$-0.09
$0.52$0.53$0.36
$0.57$-1.86$4.10
$-1.65$-6.96$-0.87
$0$0$0
$1.78$0$0
$0.13$-5.32$2.13
$1.04$-3.91$2.49
$-0.16$-0.60$-0.53
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-0.16$-0.60$-0.53
$-0.56$-0.58$1.13
$-1.10$-0.23$-0.25
$-1.66$-0.82$0.87
$-0.01$11.14$0
$-0.01$11.14$0
$0$0$-2.15
$-0.27$-1.75$-0.27
$-1.95$8.57$-1.54
$-1.12$4.07$0.41
$0$0$0
$0$0$-2.15