SG Stock MarketDetailed Quotes

1AZ Audience

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10min DelayNoon Break Aug 16 14:30 CST

52.09MMarket Cap9.53P/E (TTM)

Audience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-23.18%6.26M

80.03%8.14M

6.60%4.52M

Net profit before non-cash adjustment

-19.73%5.74M

-43.05%12.77M

-39.02%11.29M

38.35%7.15M

52.10%40.78M

-20.51%28.98M

--22.42M

--18.52M

41.04%5.17M

--26.81M

Total adjustment of non-cash items

242.59%572.06K

----

1,345.10%166.98K

----

-104.77%-13.41K

----

-Depreciation and amortization

122.31%199.6K

8.36%17.2M

8.06%17M

-7.75%89.79K

8.32%17.18M

8.54%16.85M

--15.88M

--15.73M

-33.40%97.33K

--15.86M

-Reversal of impairment losses recognized in profit and loss

--33.76K

----

--0

----

-107.61%-1.83K

----

-Disposal profit

--0

----

-113.36%-54.62K

----

---25.6K

----

-Net exchange gains and losses

53.66%234.16K

----

281.16%152.39K

----

-175.29%-84.12K

----

-Remuneration paid in stock

--522.5K

56.86%2.08M

-15.13%1.13M

--0

-52.53%1.2M

11.75%1.08M

--1.33M

--1.34M

----

--2.53M

-Deferred income tax

----

-166.37%-673K

-24.40%660K

----

-166.56%-2.08M

92.03%1.16M

--1.01M

--873K

----

--3.12M

-Other non-cash items

-1,931.66%-417.95K

-9.71%6.35M

105.02%6.16M

-2,652.36%-20.57K

-458.46%-15.53M

74.49%7.06M

--7.04M

--3.01M

200.25%806

--4.33M

Changes in working capital

-106.50%-53.83K

205.92%9.2M

6.03%-31.95M

231.68%828.78K

75.22%-1.87M

-50.82%14.72M

--3.01M

---34M

-310.35%-629.38K

---7.56M

-Change in receivables

67.60%457.23K

-503.70%-6.98M

-179.67%-1.79M

145.91%272.81K

-101.71%-62K

-123.11%-717K

--1.73M

--2.24M

-669.43%-594.21K

--3.62M

-Change in inventory

----

245.71%6.03M

303.22%10.91M

----

130.68%3.8M

18.96%-1.44M

---4.14M

---5.37M

----

---12.37M

-Change in prepaid assets

----

209.73%1.41M

-932.83%-7.18M

----

-1,277.59%-683K

21.32%751K

---1.29M

--862K

----

--58K

-Change in payables

-114.11%-41.57K

-10.86%6.97M

-21.04%-28.55M

386.05%294.62K

-2,040.48%-7.98M

-33.33%18.59M

--7.82M

---23.59M

-140.04%-103K

---373K

-Changes in other current assets

-279.65%-469.49K

----

285.31%261.34K

----

208.78%67.83K

----

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

-83.34%-1.75M

-20.45%-952.86K

-59.31%-791.1K

Other operating cash inflow (outflow)

Operating cash flow

-37.30%4.51M

-3.38%47.1M

-12.33%4.79M

92.66%7.19M

-12.22%39.57M

-20.84%69.28M

--48.75M

--5.46M

-0.38%3.73M

--45.08M

Investing cash flow

Net PPE purchase and sale

-35.32%-186.71K

-142.31%-4.2M

-276.37%-3.03M

-434.13%-137.98K

-29.83%-3.05M

65.11%-1.97M

---1.74M

---804K

236.24%41.3K

---2.35M

Net intangibles purchase and sale

--0

-6,468.15%-10.31M

-50.77%-1.57M

---165.73K

-578.22%-5.95M

-31.83%-2.52M

---157K

---1.04M

--0

---877K

Net business purchase and sale

----

---34.78M

---24.09M

----

--0

----

---23.33M

Net investment product transactions

----

---20.11M

----

---1M

--0

----

Interest received (cash flow from investment activities)

1,143.04%315.3K

----

414.40%25.37K

----

-36.93%4.93K

----

Net changes in other investments

----

---6K

Investing cash flow

146.19%128.58K

-2,505.23%-49.29M

-2,540.37%-48.79M

-702.15%-278.35K

62.36%-10M

44.40%-4.49M

---1.89M

---1.85M

-61.46%46.23K

---26.57M

Financing cash flow

Net issuance payments of debt

----

631.12%19.86M

449.48%29.83M

----

392.12%27.39M

62.26%-30.79M

---3.74M

--5.43M

----

---9.38M

Net common stock issuance

----

--0

-201.37%-7.26M

----

---21.93M

---13.81M

---19.57M

---2.41M

--5.21M

--0

Increase or decrease of lease financing

-129.55%-112.51K

----

53.19%-49.01K

----

-1.86%-104.71K

----

Cash dividends paid

-43.79%-3.05M

-4.13%-8.24M

-3.68%-7.46M

-7.73%-2.12M

-5.47%-7.58M

-7.41%-7.72M

---7.92M

---7.2M

-35.36%-1.97M

---7.19M

Interest paid (cash flow from financing activities)

-134.57%-11.24K

-61.27%-6.27M

-26.42%-4.7M

16.45%-4.79K

-8.43%-4.12M

-4.27%-4.22M

---3.89M

---3.72M

18.21%-5.74K

---3.8M

Financing cash flow

-45.93%-3.17M

116.23%5.48M

242.52%10.49M

-169.32%-2.17M

67.41%-6.3M

40.05%-55.6M

---33.78M

---7.36M

300.55%3.13M

---19.32M

Net cash flow

Beginning cash position

35.95%17.41M

36.65%44.81M

114.30%78.32M

117.78%12.8M

47.42%55.06M

-9.42%45.86M

--32.79M

--36.55M

59.42%5.88M

--37.35M

Current changes in cash

-69.07%1.47M

-74.82%3.29M

-793.02%-33.52M

-31.46%4.74M

2,991.55%23.28M

169.23%9.2M

--13.07M

---3.75M

200.16%6.91M

---805K

Effect of exchange rate changes

160.32%81.94K

---3K

--8K

-1,268.62%-135.85K

---20K

--0

110.41%11.63K

----

End cash Position

8.89%18.95M

4.87%48.1M

36.65%44.81M

35.95%17.41M

114.30%78.32M

47.42%55.06M

--45.86M

--32.79M

117.78%12.8M

--36.55M

Free cash flow

-36.74%4.32M

-30.46%32.58M

-94.88%185K

83.17%6.83M

-26.95%30.58M

-18.98%64.8M

--46.85M

--3.61M

0.37%3.73M

--41.86M

Currency Unit

SGD

CAD

SGD

CAD

SGD

CAD

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-23.18%6.26M			80.03%8.14M					6.60%4.52M
Net profit before non-cash adjustment	-19.73%5.74M	-43.05%12.77M	-39.02%11.29M	38.35%7.15M	52.10%40.78M	-20.51%28.98M	--22.42M	--18.52M	41.04%5.17M	--26.81M
Total adjustment of non-cash items	242.59%572.06K	----	----	1,345.10%166.98K	----	----	----	----	-104.77%-13.41K	----
-Depreciation and amortization	122.31%199.6K	8.36%17.2M	8.06%17M	-7.75%89.79K	8.32%17.18M	8.54%16.85M	--15.88M	--15.73M	-33.40%97.33K	--15.86M
-Reversal of impairment losses recognized in profit and loss	--33.76K	----	----	--0	----	----	----	----	-107.61%-1.83K	----
-Disposal profit	--0	----	----	-113.36%-54.62K	----	----	----	----	---25.6K	----
-Net exchange gains and losses	53.66%234.16K	----	----	281.16%152.39K	----	----	----	----	-175.29%-84.12K	----
-Remuneration paid in stock	--522.5K	56.86%2.08M	-15.13%1.13M	--0	-52.53%1.2M	11.75%1.08M	--1.33M	--1.34M	----	--2.53M
-Deferred income tax	----	-166.37%-673K	-24.40%660K	----	-166.56%-2.08M	92.03%1.16M	--1.01M	--873K	----	--3.12M
-Other non-cash items	-1,931.66%-417.95K	-9.71%6.35M	105.02%6.16M	-2,652.36%-20.57K	-458.46%-15.53M	74.49%7.06M	--7.04M	--3.01M	200.25%806	--4.33M
Changes in working capital	-106.50%-53.83K	205.92%9.2M	6.03%-31.95M	231.68%828.78K	75.22%-1.87M	-50.82%14.72M	--3.01M	---34M	-310.35%-629.38K	---7.56M
-Change in receivables	67.60%457.23K	-503.70%-6.98M	-179.67%-1.79M	145.91%272.81K	-101.71%-62K	-123.11%-717K	--1.73M	--2.24M	-669.43%-594.21K	--3.62M
-Change in inventory	----	245.71%6.03M	303.22%10.91M	----	130.68%3.8M	18.96%-1.44M	---4.14M	---5.37M	----	---12.37M
-Change in prepaid assets	----	209.73%1.41M	-932.83%-7.18M	----	-1,277.59%-683K	21.32%751K	---1.29M	--862K	----	--58K
-Change in payables	-114.11%-41.57K	-10.86%6.97M	-21.04%-28.55M	386.05%294.62K	-2,040.48%-7.98M	-33.33%18.59M	--7.82M	---23.59M	-140.04%-103K	---373K
-Changes in other current assets	-279.65%-469.49K	----	----	285.31%261.34K	----	----	----	----	208.78%67.83K	----
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	-83.34%-1.75M			-20.45%-952.86K					-59.31%-791.1K
Other operating cash inflow (outflow)	0			0					0
Operating cash flow	-37.30%4.51M	-3.38%47.1M	-12.33%4.79M	92.66%7.19M	-12.22%39.57M	-20.84%69.28M	--48.75M	--5.46M	-0.38%3.73M	--45.08M
Investing cash flow
Net PPE purchase and sale	-35.32%-186.71K	-142.31%-4.2M	-276.37%-3.03M	-434.13%-137.98K	-29.83%-3.05M	65.11%-1.97M	---1.74M	---804K	236.24%41.3K	---2.35M
Net intangibles purchase and sale	--0	-6,468.15%-10.31M	-50.77%-1.57M	---165.73K	-578.22%-5.95M	-31.83%-2.52M	---157K	---1.04M	--0	---877K
Net business purchase and sale	----	---34.78M	---24.09M	----	--0	--0	--0	--0	----	---23.33M
Net investment product transactions	----	----	---20.11M	----	---1M	--0	--0	--0	----	----
Interest received (cash flow from investment activities)	1,143.04%315.3K	----	----	414.40%25.37K	----	----	----	----	-36.93%4.93K	----
Net changes in other investments	----	----	----	----	----	----	----	----	----	---6K
Investing cash flow	146.19%128.58K	-2,505.23%-49.29M	-2,540.37%-48.79M	-702.15%-278.35K	62.36%-10M	44.40%-4.49M	---1.89M	---1.85M	-61.46%46.23K	---26.57M
Financing cash flow
Net issuance payments of debt	----	631.12%19.86M	449.48%29.83M	----	392.12%27.39M	62.26%-30.79M	---3.74M	--5.43M	----	---9.38M
Net common stock issuance	----	--0	-201.37%-7.26M	----	---21.93M	---13.81M	---19.57M	---2.41M	--5.21M	--0
Increase or decrease of lease financing	-129.55%-112.51K	----	----	53.19%-49.01K	----	----	----	----	-1.86%-104.71K	----
Cash dividends paid	-43.79%-3.05M	-4.13%-8.24M	-3.68%-7.46M	-7.73%-2.12M	-5.47%-7.58M	-7.41%-7.72M	---7.92M	---7.2M	-35.36%-1.97M	---7.19M
Interest paid (cash flow from financing activities)	-134.57%-11.24K	-61.27%-6.27M	-26.42%-4.7M	16.45%-4.79K	-8.43%-4.12M	-4.27%-4.22M	---3.89M	---3.72M	18.21%-5.74K	---3.8M
Financing cash flow	-45.93%-3.17M	116.23%5.48M	242.52%10.49M	-169.32%-2.17M	67.41%-6.3M	40.05%-55.6M	---33.78M	---7.36M	300.55%3.13M	---19.32M
Net cash flow
Beginning cash position	35.95%17.41M	36.65%44.81M	114.30%78.32M	117.78%12.8M	47.42%55.06M	-9.42%45.86M	--32.79M	--36.55M	59.42%5.88M	--37.35M
Current changes in cash	-69.07%1.47M	-74.82%3.29M	-793.02%-33.52M	-31.46%4.74M	2,991.55%23.28M	169.23%9.2M	--13.07M	---3.75M	200.16%6.91M	---805K
Effect of exchange rate changes	160.32%81.94K	---3K	--8K	-1,268.62%-135.85K	---20K	--0	--0	--0	110.41%11.63K	----
End cash Position	8.89%18.95M	4.87%48.1M	36.65%44.81M	35.95%17.41M	114.30%78.32M	47.42%55.06M	--45.86M	--32.79M	117.78%12.8M	--36.55M
Free cash flow	-36.74%4.32M	-30.46%32.58M	-94.88%185K	83.17%6.83M	-26.95%30.58M	-18.98%64.8M	--46.85M	--3.61M	0.37%3.73M	--41.86M
Currency Unit	SGD	CAD	CAD	SGD	CAD	CAD	CAD	CAD	SGD	CAD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall