SG Stock MarketDetailed Quotes

1F1 Y Ventures

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0.008
0.0000.00%

10min DelayMarket Closed Nov 6 09:00 CST

3.95MMarket Cap-4000P/E (TTM)

Y Ventures Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 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

Operating cash flow (Indirect Method)

Cash from operating activities

42.12%-291.66K

-26.07%-1.05M

-33.93%974.23K

-31.04%-577.61K

151.83%364.27K

-193.99%-503.87K

-270.40%-834.91K

1,761.65%1.47M

-165.95%-440.8K

-182.87%-702.79K

Net profit before non-cash adjustment

72.78%-406.71K

-151.80%-180.12K

70.23%-137.81K

94.25%-36.74K

92.97%-52.04K

2.22%-1.49M

154.95%347.74K

-217.47%-462.94K

8.75%-638.36K

-1,384.99%-740.46K

Total adjustment of non-cash items

-29.32%159.52K

110.21%16.95K

4.37%75.53K

-88.85%28.34K

-40.57%38.69K

-50.39%225.68K

-165.64%-166.04K

8.28%72.37K

-33.31%254.25K

-6.17%65.1K

-Depreciation and amortization

-38.78%113.66K

-46.99%19.81K

-21.61%32.07K

-45.89%30.7K

-38.61%31.08K

-20.21%185.65K

-33.20%37.36K

-30.95%40.91K

-3.29%56.74K

-13.94%50.64K

-Reversal of impairment losses recognized in profit and loss

-68.95%48.76K

--0

--48.76K

----

297.96%157K

--0

----

-Disposal profit

--0

-579,535.14%-214.47K

--0

-Net exchange gains and losses

105.56%792

115.35%1.94K

55.47%-387

-127.06%-1.79K

3,018.18%1.03K

-160.53%-14.24K

-603.57%-12.62K

-19.53%-869

-203.86%-787

101.23%33

-Other non-cash items

-103.30%-3.69K

-120.24%-4.79K

-115.16%-4.9K

-101.38%-570

-54.41%6.58K

202.36%111.73K

109.10%23.68K

-88.39%32.33K

379.71%41.29K

43.12%14.43K

Changes in working capital

-105.82%-44.47K

12.52%-889.38K

-44.43%1.04M

-904.04%-569.22K

1,476.51%377.62K

-52.49%764.47K

-316.36%-1.02M

1,079.04%1.87M

-137.15%-56.69K

-103.31%-27.43K

-Change in receivables

-388.84%-1.09M

-16.86%-379.86K

-356.03%-542.58K

-270.53%-116.85K

-112.55%-53.05K

167.44%378.18K

24.50%-325.06K

170.47%211.92K

214.20%68.52K

83.44%422.8K

-Change in inventory

-143.86%-4.54M

-52.74%-5.17M

593.55%2.61M

-614.04%-3.03M

88.18%1.05M

-114.78%-1.86M

-420.82%-3.38M

-90.81%376.06K

-78.86%588.95K

-88.08%556.31K

-Change in payables

148.76%5.6M

73.85%4.67M

-180.52%-1.03M

461.34%2.57M

38.94%-614.4K

121.62%2.25M

1,680.11%2.69M

135.51%1.28M

72.21%-711.31K

75.33%-1.01M

-Changes in other current assets

-295.89%-11.45K

-622.98%-16.02K

155.30%1.53K

270.33%4.86K

-428.57%-1.81K

80.19%-2.89K

-80.99%3.06K

89.63%-2.76K

79.32%-2.85K

-103.54%-343

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)

3,034.48%10.91K

2,810.82%5.65K

2,343.86%2.79K

7,353.33%2.24K

2,290.00%239

690.91%348

1,516.67%194

1,325.00%114

150.00%30

-16.67%10

Tax refund paid

96.21%-2.67K

-238.96%-1.23K

-100.09%-40

99.95%-52

93.85%-1.35K

Other operating cash inflow (outflow)

Operating cash flow

44.54%-280.75K

-25.24%-1.05M

-33.75%977.02K

-30.52%-575.38K

151.77%364.51K

-208.70%-506.2K

-272.34%-835.95K

1,078.37%1.47M

-68.91%-440.83K

-185.24%-704.13K

Investing cash flow

Net PPE purchase and sale

19.04%-9.5K

--0

-106.91%-3.98K

-6,638.71%-4.05K

85.16%-1.46K

53.07%-11.74K

99.97%-4

82.21%-1.93K

106.96%62

---9.87K

Net business purchase and sale

--0

----

-32.28%-4.69K

----

Net investment property transactions

--0

----

--1.46M

----

Investing cash flow

-100.66%-9.5K

--0

-106.91%-3.98K

-6,638.71%-4.05K

85.16%-1.46K

5,420.14%1.44M

6,994.43%1.45M

62.47%-1.93K

106.96%62

---9.87K

Financing cash flow

Net issuance payments of debt

53.70%-260.34K

--0

-126.23%-260.34K

-1,531.94%-562.32K

-12,280.55%-1.05M

-2,869.23%-253.66K

-2,741.27%-247.13K

11,506.09%992.56K

Increase or decrease of lease financing

24.07%-96.62K

33.92%-16.8K

15.91%-26.94K

28.70%-26.5K

19.15%-26.39K

22.95%-127.25K

18.95%-25.42K

32.70%-32.04K

20.30%-37.17K

17.50%-32.64K

Interest paid (cash flow from financing activities)

90.98%-10.45K

96.90%-857

96.59%-1.11K

95.97%-1.67K

52.79%-6.82K

-213.04%-115.82K

-177.28%-27.61K

-289.75%-32.45K

-379.39%-41.32K

-43.05%-14.44K

Financing cash flow

54.38%-367.41K

98.41%-17.65K

91.19%-28.04K

91.35%-28.17K

-131.05%-293.55K

-240.39%-805.39K

-2,121.89%-1.11M

-393.46%-318.14K

-409.17%-325.62K

1,720.16%945.48K

Net cash flow

Beginning cash position

8.71%1.67M

-3.11%2.07M

13.71%1.13M

-1.13%1.75M

8.71%1.67M

15.72%1.54M

16.07%2.13M

-44.18%990.25K

-15.50%1.77M

15.72%1.54M

Current changes in cash

-603.37%-657.66K

-117.66%-1.06M

-18.16%944.99K

20.72%-607.6K

-69.98%69.5K

-35.31%130.65K

-65.55%-489.08K

1,978.67%1.15M

-135.22%-766.38K

-69.85%231.48K

Effect of exchange rate changes

272.40%12.44K

-11.84%25.35K

58.83%-5.27K

-25.44%-14.96K

1,172.73%7.32K

-51.52%3.34K

868.85%28.76K

-276.00%-12.81K

-270.00%-11.92K

81.38%-682

End cash Position

-38.60%1.03M

-3.11%2.07M

13.71%1.13M

-1.13%1.75M

8.71%1.67M

16.07%2.13M

-44.18%990.25K

-15.50%1.77M

Free cash flow

43.96%-290.25K

-25.23%-1.05M

-33.93%973.03K

-31.46%-579.43K

150.85%363.05K

-217.54%-517.93K

-251.47%-835.95K

1,188.21%1.47M

-68.32%-440.76K

-186.44%-714K

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities	42.12%-291.66K	-26.07%-1.05M	-33.93%974.23K	-31.04%-577.61K	151.83%364.27K	-193.99%-503.87K	-270.40%-834.91K	1,761.65%1.47M	-165.95%-440.8K	-182.87%-702.79K
Net profit before non-cash adjustment	72.78%-406.71K	-151.80%-180.12K	70.23%-137.81K	94.25%-36.74K	92.97%-52.04K	2.22%-1.49M	154.95%347.74K	-217.47%-462.94K	8.75%-638.36K	-1,384.99%-740.46K
Total adjustment of non-cash items	-29.32%159.52K	110.21%16.95K	4.37%75.53K	-88.85%28.34K	-40.57%38.69K	-50.39%225.68K	-165.64%-166.04K	8.28%72.37K	-33.31%254.25K	-6.17%65.1K
-Depreciation and amortization	-38.78%113.66K	-46.99%19.81K	-21.61%32.07K	-45.89%30.7K	-38.61%31.08K	-20.21%185.65K	-33.20%37.36K	-30.95%40.91K	-3.29%56.74K	-13.94%50.64K
-Reversal of impairment losses recognized in profit and loss	-68.95%48.76K	--0	--48.76K	----	----	297.96%157K	--0	--0	----	----
-Disposal profit	--0	--0	--0	--0	--0	-579,535.14%-214.47K	-579,535.14%-214.47K	--0	--0	--0
-Net exchange gains and losses	105.56%792	115.35%1.94K	55.47%-387	-127.06%-1.79K	3,018.18%1.03K	-160.53%-14.24K	-603.57%-12.62K	-19.53%-869	-203.86%-787	101.23%33
-Other non-cash items	-103.30%-3.69K	-120.24%-4.79K	-115.16%-4.9K	-101.38%-570	-54.41%6.58K	202.36%111.73K	109.10%23.68K	-88.39%32.33K	379.71%41.29K	43.12%14.43K
Changes in working capital	-105.82%-44.47K	12.52%-889.38K	-44.43%1.04M	-904.04%-569.22K	1,476.51%377.62K	-52.49%764.47K	-316.36%-1.02M	1,079.04%1.87M	-137.15%-56.69K	-103.31%-27.43K
-Change in receivables	-388.84%-1.09M	-16.86%-379.86K	-356.03%-542.58K	-270.53%-116.85K	-112.55%-53.05K	167.44%378.18K	24.50%-325.06K	170.47%211.92K	214.20%68.52K	83.44%422.8K
-Change in inventory	-143.86%-4.54M	-52.74%-5.17M	593.55%2.61M	-614.04%-3.03M	88.18%1.05M	-114.78%-1.86M	-420.82%-3.38M	-90.81%376.06K	-78.86%588.95K	-88.08%556.31K
-Change in payables	148.76%5.6M	73.85%4.67M	-180.52%-1.03M	461.34%2.57M	38.94%-614.4K	121.62%2.25M	1,680.11%2.69M	135.51%1.28M	72.21%-711.31K	75.33%-1.01M
-Changes in other current assets	-295.89%-11.45K	-622.98%-16.02K	155.30%1.53K	270.33%4.86K	-428.57%-1.81K	80.19%-2.89K	-80.99%3.06K	89.63%-2.76K	79.32%-2.85K	-103.54%-343
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)	3,034.48%10.91K	2,810.82%5.65K	2,343.86%2.79K	7,353.33%2.24K	2,290.00%239	690.91%348	1,516.67%194	1,325.00%114	150.00%30	-16.67%10
Tax refund paid	0	0			0	96.21%-2.67K	-238.96%-1.23K	-100.09%-40	99.95%-52	93.85%-1.35K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	44.54%-280.75K	-25.24%-1.05M	-33.75%977.02K	-30.52%-575.38K	151.77%364.51K	-208.70%-506.2K	-272.34%-835.95K	1,078.37%1.47M	-68.91%-440.83K	-185.24%-704.13K
Investing cash flow
Net PPE purchase and sale	19.04%-9.5K	--0	-106.91%-3.98K	-6,638.71%-4.05K	85.16%-1.46K	53.07%-11.74K	99.97%-4	82.21%-1.93K	106.96%62	---9.87K
Net business purchase and sale	--0	----	----	----	----	-32.28%-4.69K	----	----	----	----
Net investment property transactions	--0	----	----	----	----	--1.46M	----	----	----	----
Investing cash flow	-100.66%-9.5K	--0	-106.91%-3.98K	-6,638.71%-4.05K	85.16%-1.46K	5,420.14%1.44M	6,994.43%1.45M	62.47%-1.93K	106.96%62	---9.87K
Financing cash flow
Net issuance payments of debt	53.70%-260.34K	--0	--0	--0	-126.23%-260.34K	-1,531.94%-562.32K	-12,280.55%-1.05M	-2,869.23%-253.66K	-2,741.27%-247.13K	11,506.09%992.56K
Increase or decrease of lease financing	24.07%-96.62K	33.92%-16.8K	15.91%-26.94K	28.70%-26.5K	19.15%-26.39K	22.95%-127.25K	18.95%-25.42K	32.70%-32.04K	20.30%-37.17K	17.50%-32.64K
Interest paid (cash flow from financing activities)	90.98%-10.45K	96.90%-857	96.59%-1.11K	95.97%-1.67K	52.79%-6.82K	-213.04%-115.82K	-177.28%-27.61K	-289.75%-32.45K	-379.39%-41.32K	-43.05%-14.44K
Financing cash flow	54.38%-367.41K	98.41%-17.65K	91.19%-28.04K	91.35%-28.17K	-131.05%-293.55K	-240.39%-805.39K	-2,121.89%-1.11M	-393.46%-318.14K	-409.17%-325.62K	1,720.16%945.48K
Net cash flow
Beginning cash position	8.71%1.67M	-3.11%2.07M	13.71%1.13M	-1.13%1.75M	8.71%1.67M	15.72%1.54M	16.07%2.13M	-44.18%990.25K	-15.50%1.77M	15.72%1.54M
Current changes in cash	-603.37%-657.66K	-117.66%-1.06M	-18.16%944.99K	20.72%-607.6K	-69.98%69.5K	-35.31%130.65K	-65.55%-489.08K	1,978.67%1.15M	-135.22%-766.38K	-69.85%231.48K
Effect of exchange rate changes	272.40%12.44K	-11.84%25.35K	58.83%-5.27K	-25.44%-14.96K	1,172.73%7.32K	-51.52%3.34K	868.85%28.76K	-276.00%-12.81K	-270.00%-11.92K	81.38%-682
End cash Position	-38.60%1.03M	-38.60%1.03M	-3.11%2.07M	13.71%1.13M	-1.13%1.75M	8.71%1.67M	8.71%1.67M	16.07%2.13M	-44.18%990.25K	-15.50%1.77M
Free cash flow	43.96%-290.25K	-25.23%-1.05M	-33.93%973.03K	-31.46%-579.43K	150.85%363.05K	-217.54%-517.93K	-251.47%-835.95K	1,188.21%1.47M	-68.32%-440.76K	-186.44%-714K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

No Data

Heat List

Overall

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