SG Stock MarketDetailed Quotes

1V3 Mooreast

Watchlist

0.114
-0.016-12.31%

10min DelayNot Open Aug 12 16:57 CST

29.53MMarket Cap11.40P/E (TTM)

Mooreast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall