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EG0 JES Intl

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0.026
0.0000.00%

10min DelayMarket Closed Feb 27 15:55 CST

31.41MMarket Cap0.00P/E (TTM)

JES Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(Q3)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-100.14%-1.18K

Net profit before non-cash adjustment

-10.48%-116K

-288.41%-130K

25.85%-175K

---105K

--69K

---236K

--0

86.86%-97.33K

Total adjustment of non-cash items

--0

100.38%944.7075

-Depreciation and amortization

--0

100.15%944.7075

-Disposal profit

----

--0

-Net exchange gains and losses

----

--0

Changes in working capital

10.48%116K

288.41%130K

-25.85%175K

--105K

---69K

--236K

--0

-94.90%95.2K

-Change in receivables

--0

---2K

--0

-Change in payables

10.48%116K

288.41%130K

-26.47%175K

--105K

---69K

--238K

----

-94.89%95.2K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

--0

-100.12%-1.18K

Investing cash flow

Net PPE purchase and sale

----

--0

Investing cash flow

--0

-98.52%5.09K

Financing cash flow

--0

100.56%5.09K

Net cash flow

Beginning cash position

--0

-98.67%1.7K

Current changes in cash

--0

-98.03%8.99K

Effect of exchange rate changes

--0

End cash Position

--0

-98.72%330.1288

Free cash flow

--0

-100.09%-1.18K

Currency Unit

SGD

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	0	0	0	0	0	0	0	0	0	-100.14%-1.18K
Net profit before non-cash adjustment	-10.48%-116K	-288.41%-130K	25.85%-175K	---105K	--69K	---236K	--0	--0	--0	86.86%-97.33K
Total adjustment of non-cash items	--0	--0	--0	--0	--0	--0	--0	--0	--0	100.38%944.7075
-Depreciation and amortization	--0	--0	--0	--0	--0	--0	--0	--0	--0	100.15%944.7075
-Disposal profit	----	----	----	----	----	----	----	----	----	--0
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	--0
Changes in working capital	10.48%116K	288.41%130K	-25.85%175K	--105K	---69K	--236K	--0	--0	--0	-94.90%95.2K
-Change in receivables	--0	--0	--0	--0	--0	---2K	--0	--0	--0	--0
-Change in payables	10.48%116K	288.41%130K	-26.47%175K	--105K	---69K	--238K	----	----	----	-94.89%95.2K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	0			0	0	0	0	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	-100.12%-1.18K
Investing cash flow
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	--0
Investing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	-98.52%5.09K
Financing cash flow
Financing cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	100.56%5.09K
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	--0	--0	--0	--0	-98.67%1.7K
Current changes in cash	--0	--0	--0	--0	--0	--0	--0	--0	--0	-98.03%8.99K
Effect of exchange rate changes	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
End cash Position	--0	--0	--0	--0	--0	--0	--0	--0	--0	-98.72%330.1288
Free cash flow	--0	--0	--0	--0	--0	--0	--0	--0	--0	-100.09%-1.18K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

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