$JCSE Cashflow Statement | Understand Stock

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$JCSE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.517M 9968.0% YoY	$25.00K -93.64% YoY	$393.0K -55.79% YoY	$889.0K 44350.0% YoY	$2.000K -99.88% YoY
Depreciation, Depletion And Amortization	$543.0K -3.55% YoY	$563.0K 5.83% YoY	$532.0K -20.83% YoY	672.0K sgds 9.45% YoY	$614.0K -20.16% YoY
Cash From Operating Activities	$2.091M 39.12% YoY	$1.503M 43.97% YoY	$1.044M -126.71% YoY	-$3.908M -215.86% YoY	$3.373M 202.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$645.0K -29.66% YoY	$917.0K 473.13% YoY	$160.0K -73.77% YoY	$610.0K -177.41% YoY	-$788.0K 181.43% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.119M -3041.74% YoY	-$242.0K N/A	$0.00 -100.0% YoY	$20.00K -71.83% YoY	$71.00K N/A
Cash From Investing Activities	$4.892M -547.17% YoY	-$1.094M 583.75% YoY	-$160.0K -73.11% YoY	-$595.0K -17.02% YoY	-$717.0K 156.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	$471.0K N/A	N/A N/A	N/A N/A	2.900M sgds N/A
Common Stock Issuance & Retirement, Net	-$9.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$11.14M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.764M -4329.21% YoY	$89.00K -104.57% YoY	-$1.947M -122.72% YoY	$8.570M -511.62% YoY	-$2.082M 76.29% YoY
NET CHANGE
Cash From Operating Activities	$2.091M 39.12% YoY	$1.503M 43.97% YoY	$1.044M -126.71% YoY	-$3.908M -215.86% YoY	$3.373M 202.78% YoY
Cash From Investing Activities	$4.892M -547.17% YoY	-$1.094M 583.75% YoY	-$160.0K -73.11% YoY	-$595.0K -17.02% YoY	-$717.0K 156.07% YoY
Cash From Financing Activities	-$3.764M -4329.21% YoY	$89.00K -104.57% YoY	-$1.947M -122.72% YoY	$8.570M -511.62% YoY	-$2.082M 76.29% YoY
Net Change In Cash	$3.258M 581.59% YoY	$478.0K -142.87% YoY	-$1.115M -127.41% YoY	$4.068M 608.71% YoY	$574.0K -265.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.091M 39.12% YoY	$1.503M 43.97% YoY	$1.044M -126.71% YoY	-$3.908M -215.86% YoY	$3.373M 202.78% YoY
Capital Expenditures	$645.0K -29.66% YoY	$917.0K 473.13% YoY	$160.0K -73.77% YoY	$610.0K -177.41% YoY	-$788.0K 181.43% YoY
Free Cash Flow	$1.446M 146.76% YoY	$586.0K -33.71% YoY	$884.0K -119.57% YoY	-$4.518M -208.58% YoY	$4.161M 198.49% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	$4.068M -818.73% YoY	-$832.0K -239.13% YoY	-$566.0K -335.83% YoY	$598.0K 114.34% YoY	$240.0K -77.03% YoY	$279.0K 89.8% YoY	$1.045M -270.2% YoY	$147.0K -76.14% YoY	-$614.0K -123.75% YoY	$616.0K -171.79% YoY
Depreciation, Depletion And Amortization	$361.0K -33.02% YoY	$443.0K 0.45% YoY	$539.0K 39.28% YoY	$441.0K 40.0% YoY	$387.0K 2.11% YoY	$315.0K 7.51% YoY	$379.0K 6.46% YoY	$293.0K 13.57% YoY	$356.0K 21.92% YoY	$258.0K -45.91% YoY
Cash From Operating Activities	$2.667M 3.37% YoY	$19.00K -103.61% YoY	$2.580M 263.38% YoY	-$527.0K -179.25% YoY	$710.0K -1790.48% YoY	$665.0K -112.8% YoY	-$42.00K -73.91% YoY	-$5.197M -247.06% YoY	-$161.0K -155.52% YoY	$3.534M 328.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$707.0K -37.82% YoY	$122.0K 5.17% YoY	$1.137M -3545.45% YoY	$116.0K -52.46% YoY	-$33.00K -104.76% YoY	$244.0K -296.77% YoY	$693.0K -197.06% YoY	-$124.0K 67.57% YoY	-$714.0K 296.67% YoY	-$74.00K -26.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$7.119M 11570.49% YoY	$0.00 -100.0% YoY	$61.00K N/A	-$303.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$20.00K N/A	$71.00K N/A	N/A
Cash From Investing Activities	$6.412M -695.91% YoY	-$122.0K -70.88% YoY	-$1.076M -3360.61% YoY	-$419.0K 71.72% YoY	$33.00K -104.76% YoY	-$244.0K 134.62% YoY	-$693.0K 7.78% YoY	-$104.0K 40.54% YoY	-$643.0K 257.22% YoY	-$74.00K -26.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$9.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$14.93M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.188M 633.45% YoY	-$651.0K -193.94% YoY	-$571.0K 9.39% YoY	$693.0K -133.89% YoY	-$522.0K -57.63% YoY	-$2.045M -116.08% YoY	-$1.232M 53.04% YoY	$12.72M -1096.01% YoY	-$805.0K 85.06% YoY	-$1.277M 71.18% YoY
NET CHANGE
Cash From Operating Activities	$2.667M 3.37% YoY	$19.00K -103.61% YoY	$2.580M 263.38% YoY	-$527.0K -179.25% YoY	$710.0K -1790.48% YoY	$665.0K -112.8% YoY	-$42.00K -73.91% YoY	-$5.197M -247.06% YoY	-$161.0K -155.52% YoY	$3.534M 328.88% YoY
Cash From Investing Activities	$6.412M -695.91% YoY	-$122.0K -70.88% YoY	-$1.076M -3360.61% YoY	-$419.0K 71.72% YoY	$33.00K -104.76% YoY	-$244.0K 134.62% YoY	-$693.0K 7.78% YoY	-$104.0K 40.54% YoY	-$643.0K 257.22% YoY	-$74.00K -26.0% YoY
Cash From Financing Activities	-$4.188M 633.45% YoY	-$651.0K -193.94% YoY	-$571.0K 9.39% YoY	$693.0K -133.89% YoY	-$522.0K -57.63% YoY	-$2.045M -116.08% YoY	-$1.232M 53.04% YoY	$12.72M -1096.01% YoY	-$805.0K 85.06% YoY	-$1.277M 71.18% YoY
Net Change In Cash	$4.891M 424.22% YoY	-$754.0K 198.02% YoY	$933.0K 322.17% YoY	-$253.0K -84.42% YoY	$221.0K -111.24% YoY	-$1.624M -121.89% YoY	-$1.967M 22.25% YoY	$7.418M 239.81% YoY	-$1.609M 395.08% YoY	$2.183M -10022.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.667M 3.37% YoY	$19.00K -103.61% YoY	$2.580M 263.38% YoY	-$527.0K -179.25% YoY	$710.0K -1790.48% YoY	$665.0K -112.8% YoY	-$42.00K -73.91% YoY	-$5.197M -247.06% YoY	-$161.0K -155.52% YoY	$3.534M 328.88% YoY
Capital Expenditures	$707.0K -37.82% YoY	$122.0K 5.17% YoY	$1.137M -3545.45% YoY	$116.0K -52.46% YoY	-$33.00K -104.76% YoY	$244.0K -296.77% YoY	$693.0K -197.06% YoY	-$124.0K 67.57% YoY	-$714.0K 296.67% YoY	-$74.00K -26.0% YoY
Free Cash Flow	$1.960M 35.83% YoY	-$103.0K -83.98% YoY	$1.443M 94.21% YoY	-$643.0K -252.73% YoY	$743.0K -201.09% YoY	$421.0K -108.3% YoY	-$735.0K -232.91% YoY	-$5.073M -240.6% YoY	$553.0K 17.66% YoY	$3.608M 290.48% YoY