SG Stock MarketDetailed Quotes

1Y1 9R

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0.056
+0.001+1.82%

10min DelayNot Open Nov 22 14:02 CST

61.00MMarket Cap-11200P/E (TTM)

9R Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 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

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

36.04%-2.89M

-1.75%-4.52M

-2,716.09%-4.23M

308.99%6.69M

-345.84%-5.84M

-735.48%-1.38M

-476.26%-4.44M

90.59%-150.13K

-624.22%-3.2M

-295.08%-1.31M

Net profit before non-cash adjustment

-228.76%-5.25M

-110.33%-1.6M

82.22%-1.17M

-101.42%-337K

139.71%548K

-5.24%-863K

159.22%15.45M

70.41%-6.58M

1,215.92%23.77M

23.21%-1.38M

Total adjustment of non-cash items

360.05%5.07M

89.97%-1.95M

-108.51%-336.87K

96.79%-759K

-691.89%-876K

-80.51%23K

-175.47%-19.43M

-82.23%3.96M

-1,916.97%-23.66M

-89.05%148K

-Depreciation and amortization

590.42%1.04M

23.75%151K

346.12%125K

-74.19%8K

-70.00%9K

-72.73%9K

-92.33%122.02K

-84.33%28.02K

-95.57%31K

-91.48%30K

-Reversal of impairment losses recognized in profit and loss

2,165.42%2.81M

-103.60%-136.12K

-101.71%-65.12K

--0

-529.41%-73K

--2K

-76.94%3.78M

-76.72%3.82M

-1,800.00%-51K

142.86%17K

-Assets reserve and write-off

12,732.03%888.11K

108.32%6.92K

----

---83.22K

----

-Disposal profit

--0

---2.03M

-15,216.53%-453.5K

---764K

---812K

--0

100.40%3K

--0

-Net exchange gains and losses

217,776.98%302.85K

-99.50%139

-100.84%-6.86K

99.01%-3K

--0

101.70%10K

-93.73%27.9K

-37.08%815.9K

58.29%-302K

-47.98%103K

-Other non-cash items

-60.69%23.07K

100.25%58.68K

109.13%56.68K

----

-99.70%2K

-388.93%-23.28M

-112.02%-620.6K

-1,863.79%-23.34M

-100.25%-2K

Changes in working capital

-177.72%-2.71M

-112.16%-977.26K

-209.98%-2.72M

334.99%7.79M

-7,053.25%-5.51M

-158.65%-539K

-130.28%-460.62K

252.02%2.47M

-330.37%-3.32M

-106.90%-77K

-Change in receivables

85.28%-348.04K

-112.44%-2.36M

-903.63%-8.68M

17,800.00%9.13M

-114.87%-2.42M

-124.61%-397K

201.58%19.01M

-26.76%1.08M

-77.03%51K

406.32%16.26M

-Change in inventory

-64.87%-1.09M

-25,700.78%-661.53K

-698.76%-1.01M

385.37%199K

581.00%481K

-197.32%-333K

-100.25%-2.56K

-0.69%168.44K

-93.11%41K

-113.97%-100K

-Change in payables

-177.71%-1.25M

108.12%1.61M

711.23%6.53M

54.86%-1.54M

78.02%-3.57M

132.82%191K

-394.54%-19.88M

154.52%805.13K

-647.75%-3.41M

-477.52%-16.24M

-Changes in other current assets

-104.77%-20.71K

3.29%433.89K

----

123.42%420.07K

----

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)

-37.90%4.58K

-82.81%580

0.00%1K

0.00%2K

Tax refund paid

-176.34%-257.59K

-93.21K

Other operating cash inflow (outflow)

Operating cash flow

31.75%-3.15M

-3.95%-4.62M

-2,789.34%-4.32M

309.06%6.69M

-346.52%-5.84M

-732.57%-1.38M

-473.68%-4.44M

90.55%-149.55K

-623.20%-3.2M

-294.21%-1.31M

Investing cash flow

Net PPE purchase and sale

-49,409.83%-2.81M

88.70%-5.69K

-906.42%-113.69K

590.00%98K

200.00%10K

--0

-49.01%-50.3K

11.43%-11.3K

-233.33%-20K

33.33%-10K

Net intangibles purchase and sale

----

--0

----

--0

Net business purchase and sale

-97.58%-1.47M

---743.63K

--3.77M

---5.04M

--753K

----

--0

----

Net changes in other investments

--43.16K

----

Investing cash flow

-465.95%-4.24M

-1,389.82%-749.32K

14,017.26%3.66M

-24,625.00%-4.95M

7,730.00%763K

--0

69.15%-50.3K

81.49%-26.3K

-233.33%-20K

33.33%-10K

Financing cash flow

Net issuance payments of debt

51.79%-43.81K

-107.05%-90.87K

-99.96%132

-2,635.94%-1.62M

--0

--1.53M

338.30%1.29M

236.07%299.75K

200.00%64K

--0

Net common stock issuance

-99.71%47.54K

709.62%16.19M

--11.33M

219.33%479K

--3.5M

--880K

--2M

--0

--150K

--0

Increase or decrease of lease financing

-103.24%-422.35K

---207.81K

---149.81K

---32K

---26K

----

--0

Issuance fees

----

---244K

----

--0

----

Interest paid (cash flow from financing activities)

-41.98%-83.32K

---58.68K

---56.68K

--0

---2K

----

--0

Net other fund-raising expenses

----

--2.78M

Financing cash flow

-103.17%-501.93K

381.49%15.84M

3,692.57%11.37M

-763.55%-1.42M

25.23%3.48M

--2.41M

508.40%3.29M

-7.97%299.75K

240.79%214K

1,792.07%2.78M

Net cash flow

Beginning cash position

763.99%11.84M

-46.43%1.37M

-8.03%1.15M

-80.75%818K

-13.49%2.42M

-46.40%1.37M

8.22%2.56M

-68.55%1.25M

21.12%4.25M

-7.39%2.79M

Current changes in cash

-175.37%-7.89M

971.77%10.47M

8,541.40%10.71M

110.94%329K

-209.60%-1.6M

361.16%1.03M

-646.61%-1.2M

108.86%123.9K

-762.56%-3.01M

195.14%1.46M

Effect of exchange rate changes

---7.9K

--0

-1,072.76%-10K

-150.00%-2K

66.67%-1K

8.33%13K

151.14%13.03K

169.60%1.03K

233.33%4K

0.00%-3K

End cash Position

-66.72%3.94M

763.99%11.84M

-8.03%1.15M

-80.75%818K

-13.49%2.42M

-46.43%1.37M

-68.55%1.25M

21.12%4.25M

Free cash flow

-29.08%-5.96M

-2.90%-4.62M

-2,646.41%-4.32M

307.76%6.69M

-343.36%-5.84M

-772.68%-1.38M

-489.01%-4.49M

90.13%-157.43K

-631.68%-3.22M

-300.15%-1.32M

Currency Unit

SGD

	(FY)Dec 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	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	36.04%-2.89M	-1.75%-4.52M	-2,716.09%-4.23M	308.99%6.69M	-345.84%-5.84M	-735.48%-1.38M	-476.26%-4.44M	90.59%-150.13K	-624.22%-3.2M	-295.08%-1.31M
Net profit before non-cash adjustment	-228.76%-5.25M	-110.33%-1.6M	82.22%-1.17M	-101.42%-337K	139.71%548K	-5.24%-863K	159.22%15.45M	70.41%-6.58M	1,215.92%23.77M	23.21%-1.38M
Total adjustment of non-cash items	360.05%5.07M	89.97%-1.95M	-108.51%-336.87K	96.79%-759K	-691.89%-876K	-80.51%23K	-175.47%-19.43M	-82.23%3.96M	-1,916.97%-23.66M	-89.05%148K
-Depreciation and amortization	590.42%1.04M	23.75%151K	346.12%125K	-74.19%8K	-70.00%9K	-72.73%9K	-92.33%122.02K	-84.33%28.02K	-95.57%31K	-91.48%30K
-Reversal of impairment losses recognized in profit and loss	2,165.42%2.81M	-103.60%-136.12K	-101.71%-65.12K	--0	-529.41%-73K	--2K	-76.94%3.78M	-76.72%3.82M	-1,800.00%-51K	142.86%17K
-Assets reserve and write-off	12,732.03%888.11K	108.32%6.92K	----	----	----	----	---83.22K	----	----	----
-Disposal profit	--0	---2.03M	-15,216.53%-453.5K	---764K	---812K	--0	--0	100.40%3K	--0	--0
-Net exchange gains and losses	217,776.98%302.85K	-99.50%139	-100.84%-6.86K	99.01%-3K	--0	101.70%10K	-93.73%27.9K	-37.08%815.9K	58.29%-302K	-47.98%103K
-Other non-cash items	-60.69%23.07K	100.25%58.68K	109.13%56.68K	----	----	-99.70%2K	-388.93%-23.28M	-112.02%-620.6K	-1,863.79%-23.34M	-100.25%-2K
Changes in working capital	-177.72%-2.71M	-112.16%-977.26K	-209.98%-2.72M	334.99%7.79M	-7,053.25%-5.51M	-158.65%-539K	-130.28%-460.62K	252.02%2.47M	-330.37%-3.32M	-106.90%-77K
-Change in receivables	85.28%-348.04K	-112.44%-2.36M	-903.63%-8.68M	17,800.00%9.13M	-114.87%-2.42M	-124.61%-397K	201.58%19.01M	-26.76%1.08M	-77.03%51K	406.32%16.26M
-Change in inventory	-64.87%-1.09M	-25,700.78%-661.53K	-698.76%-1.01M	385.37%199K	581.00%481K	-197.32%-333K	-100.25%-2.56K	-0.69%168.44K	-93.11%41K	-113.97%-100K
-Change in payables	-177.71%-1.25M	108.12%1.61M	711.23%6.53M	54.86%-1.54M	78.02%-3.57M	132.82%191K	-394.54%-19.88M	154.52%805.13K	-647.75%-3.41M	-477.52%-16.24M
-Changes in other current assets	-104.77%-20.71K	3.29%433.89K	----	----	----	----	123.42%420.07K	----	----	----
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)				0	0	0	-37.90%4.58K	-82.81%580	0.00%1K	0.00%2K
Tax refund paid	-176.34%-257.59K	-93.21K					0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	31.75%-3.15M	-3.95%-4.62M	-2,789.34%-4.32M	309.06%6.69M	-346.52%-5.84M	-732.57%-1.38M	-473.68%-4.44M	90.55%-149.55K	-623.20%-3.2M	-294.21%-1.31M
Investing cash flow
Net PPE purchase and sale	-49,409.83%-2.81M	88.70%-5.69K	-906.42%-113.69K	590.00%98K	200.00%10K	--0	-49.01%-50.3K	11.43%-11.3K	-233.33%-20K	33.33%-10K
Net intangibles purchase and sale	----	----	----	--0	--0	--0	----	----	--0	--0
Net business purchase and sale	-97.58%-1.47M	---743.63K	--3.77M	---5.04M	--753K	----	--0	--0	--0	----
Net changes in other investments	--43.16K	----	----	----	----	----	----	----	----	----
Investing cash flow	-465.95%-4.24M	-1,389.82%-749.32K	14,017.26%3.66M	-24,625.00%-4.95M	7,730.00%763K	--0	69.15%-50.3K	81.49%-26.3K	-233.33%-20K	33.33%-10K
Financing cash flow
Net issuance payments of debt	51.79%-43.81K	-107.05%-90.87K	-99.96%132	-2,635.94%-1.62M	--0	--1.53M	338.30%1.29M	236.07%299.75K	200.00%64K	--0
Net common stock issuance	-99.71%47.54K	709.62%16.19M	--11.33M	219.33%479K	--3.5M	--880K	--2M	--0	--150K	--0
Increase or decrease of lease financing	-103.24%-422.35K	---207.81K	---149.81K	---32K	---26K	----	--0	--0	--0	--0
Issuance fees	----	----	----	---244K	----	----	----	----	--0	----
Interest paid (cash flow from financing activities)	-41.98%-83.32K	---58.68K	---56.68K	--0	---2K	----	--0	--0	--0	--0
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	--2.78M
Financing cash flow	-103.17%-501.93K	381.49%15.84M	3,692.57%11.37M	-763.55%-1.42M	25.23%3.48M	--2.41M	508.40%3.29M	-7.97%299.75K	240.79%214K	1,792.07%2.78M
Net cash flow
Beginning cash position	763.99%11.84M	-46.43%1.37M	-8.03%1.15M	-80.75%818K	-13.49%2.42M	-46.40%1.37M	8.22%2.56M	-68.55%1.25M	21.12%4.25M	-7.39%2.79M
Current changes in cash	-175.37%-7.89M	971.77%10.47M	8,541.40%10.71M	110.94%329K	-209.60%-1.6M	361.16%1.03M	-646.61%-1.2M	108.86%123.9K	-762.56%-3.01M	195.14%1.46M
Effect of exchange rate changes	---7.9K	--0	-1,072.76%-10K	-150.00%-2K	66.67%-1K	8.33%13K	151.14%13.03K	169.60%1.03K	233.33%4K	0.00%-3K
End cash Position	-66.72%3.94M	763.99%11.84M	763.99%11.84M	-8.03%1.15M	-80.75%818K	-13.49%2.42M	-46.43%1.37M	-46.43%1.37M	-68.55%1.25M	21.12%4.25M
Free cash flow	-29.08%-5.96M	-2.90%-4.62M	-2,646.41%-4.32M	307.76%6.69M	-343.36%-5.84M	-772.68%-1.38M	-489.01%-4.49M	90.13%-157.43K	-631.68%-3.22M	-300.15%-1.32M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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