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SG Stock MarketDetailed Quotes
1V3 Mooreast
- 0.110
- 0.0000.00%
10min DelayMarket Closed Dec 13 17:04 CST
28.49MMarket Cap11.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.110Pre Close0.00Turnover0.14052wk High0.00%Turnover Ratio259.00MShares0.06052wk Low0.01EPS TTM3.28MFloat Cap0.305Historical High22.00P/E (Static)29.79MShs Float0.060Historical Low0.005EPS LYR0.00%Amplitude--Dividend TTM1.43P/B100Lot Size--Div YieldTTM
Mooreast Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -50.71%4.33M | 813.59%8.79M | 962.33K |
| Net profit before non-cash adjustment | 194.74%2M | -145.68%-2.11M | --4.62M |
| Total adjustment of non-cash items | -35.57%3.31M | 251.57%5.13M | --1.46M |
| -Depreciation and amortization | 29.80%3.26M | 30.56%2.52M | --1.93M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --5.89K | --0 |
| -Assets reserve and write-off | -87.82%24.05K | 25.95%197.45K | --156.77K |
| -Disposal profit | -2,768.37%-1.33M | 91.40%-46.41K | ---539.55K |
| -Net exchange gains and losses | -73.94%67.42K | 286.37%258.67K | ---138.8K |
| -Other non-cash items | -41.77%1.28M | 3,942.45%2.2M | --54.41K |
| Changes in working capital | -116.81%-970.22K | 212.86%5.77M | ---5.11M |
| -Change in receivables | -140.76%-2.3M | 254.11%5.65M | ---3.67M |
| -Change in inventory | 305.09%2.36M | 51.55%-1.15M | ---2.37M |
| -Change in prepaid assets | -1,027.26%-852.95K | 113.18%91.99K | ---698.1K |
| -Change in payables | -108.52%-103.35K | -26.48%1.21M | --1.65M |
| -Changes in other current assets | -74.71%-67.87K | -62.78%-38.85K | ---23.86K |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 82.32%-1.35K | 53.55%-7.63K | -16.42K |
| Interest received (cash flow from operating activities) | |||
| Tax refund paid | 94.18%-50.37K | -175.20%-865.67K | -314.57K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | -45.93%4.28M | 1,154.23%7.92M | --631.34K |
| Investing cash flow | |||
| Net PPE purchase and sale | 97.57%-512.27K | -3,709.68%-21.07M | --583.64K |
| Interest received (cash flow from investment activities) | 339.14%159.85K | 1,342.19%36.4K | --2.52K |
| Investing cash flow | 98.32%-352.42K | -3,687.92%-21.03M | --586.17K |
| Financing cash flow | |||
| Net issuance payments of debt | -105.61%-1.08M | --19.32M | --0 |
| Net common stock issuance | --0 | --13.55M | --0 |
| Increase or decrease of lease financing | -17.98%-803.22K | -4.17%-680.82K | ---653.59K |
| Issuance fees | --0 | ---1.84M | --0 |
| Cash dividends paid | ---- | ---- | ---1.5M |
| Interest paid (cash flow from financing activities) | -266.45%-1.28M | -762.26%-349.28K | ---40.51K |
| Net other fund-raising expenses | ---2M | ---- | ---- |
| Financing cash flow | -117.22%-5.17M | 1,467.24%30M | ---2.19M |
| Net cash flow | |||
| Beginning cash position | 510.44%20.24M | -23.21%3.32M | --4.32M |
| Current changes in cash | -107.33%-1.24M | 1,829.05%16.89M | ---976.59K |
| Effect of exchange rate changes | -176.85%-32.26K | 262.84%41.98K | ---25.78K |
| End cash Position | -6.27%18.97M | 510.44%20.24M | --3.32M |
| Free cash flow | 112.28%1.66M | -11,921.30%-13.5M | --114.19K |
| Currency Unit | SGD | SGD | SGD |
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