SG Stock MarketDetailed Quotes

8YY Biolidics

Watchlist

0.013
+0.001+8.33%

10min DelayMarket Closed Nov 29 16:08 CST

21.98MMarket Cap-3250P/E (TTM)

Biolidics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-131.92%-1.15M

137.85%257K

-107.41%-616K

34.30%-1.94M

24.64%-471K

-25.00%-495K

26.99%-679K

70.45%-297K

34.31%-2.96M

37.62%-625K

Net profit before non-cash adjustment

29.53%-420K

-13.14%-689K

-121.57%-760K

74.74%-2.49M

85.86%-940K

32.81%-596K

44.79%-609K

71.72%-343K

-63.08%-9.85M

-275.54%-6.65M

Total adjustment of non-cash items

-140.74%-11K

-32.79%41K

-34.29%92K

-91.72%556K

-94.30%328K

-92.56%27K

-77.82%61K

-57.06%140K

248.03%6.72M

1,126.65%5.75M

-Depreciation and amortization

-66.67%13K

-23.81%32K

-61.86%37K

-79.63%241K

-72.73%63K

-87.54%39K

-86.67%42K

-70.06%97K

-5.51%1.18M

-30.63%231K

-Reversal of impairment losses recognized in profit and loss

---18K

94.44%-1K

-150.00%-10K

-95.59%180K

-95.10%202K

--0

---18K

92.00%-4K

1,037.05%4.08M

1,225.72%4.12M

-Assets reserve and write-off

--0

-112.50%-1K

--0

-96.00%55K

-96.80%44K

--3K

--8K

--0

1,950.75%1.37M

700.00%1.37M

-Disposal profit

----

--0

----

--7K

--1K

-Remuneration paid in stock

----

--0

----

-163.21%-67K

-132.99%-32K

-Other non-cash items

60.00%-6K

-62.07%11K

38.30%65K

-42.03%80K

-66.07%19K

-136.59%-15K

680.00%29K

2.17%47K

-5.48%138K

230.23%56K

Changes in working capital

-1,068.92%-717K

790.84%905K

155.32%52K

-105.65%-10K

-47.58%141K

-42.19%74K

-28.43%-131K

20.34%-94K

145.38%177K

-10.03%269K

-Change in receivables

-49.12%29K

-91.00%18K

-101.44%-3K

208.19%449K

93.82%-16K

128.93%57K

356.41%200K

74.79%208K

-913.73%-415K

-384.62%-259K

-Change in inventory

500.00%18K

-81.82%4K

108.97%14K

-220.87%-139K

-121.62%-8K

-76.92%3K

4.76%22K

-454.55%-156K

129.19%115K

139.78%37K

-Change in prepaid assets

-57.14%15K

-10.71%25K

-220.00%-6K

-11.61%99K

162.00%31K

-36.36%35K

-86.00%28K

105.38%5K

514.81%112K

-455.56%-50K

-Change in payables

-7,560.00%-766K

322.14%873K

204.26%49K

-205.10%-309K

-69.87%141K

-103.89%-10K

-60.41%-393K

74.73%-47K

250.00%294K

106.17%468K

-Changes in other current assets

-18.18%-13K

-225.00%-15K

98.08%-2K

-254.93%-110K

-109.59%-7K

---11K

--12K

-5,100.00%-104K

168.27%71K

-12.05%73K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

47.06%-9K

42.11%-11K

28.57%-15K

34.26%-71K

41.67%-14K

32.00%-17K

32.14%-19K

32.26%-21K

23.94%-108K

27.27%-24K

Interest received (cash flow from operating activities)

47K

42K

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-146.17%-1.16M

135.24%246K

-100.32%-631K

35.84%-1.97M

25.58%-483K

-11.64%-470K

27.14%-698K

69.59%-315K

33.98%-3.06M

37.29%-649K

Investing cash flow

Net PPE purchase and sale

--0

92.27%-33K

97.70%-7K

Net intangibles purchase and sale

--0

54.89%-60K

-36.36%-15K

Net changes in other investments

----

-2,843.88%-2.69M

---2.14M

--0

---550K

132.67%98K

----

Investing cash flow

--0

-53,880.00%-2.69M

-2,914.47%-2.14M

--0

-1,566.67%-550K

100.58%5K

112.34%76K

Financing cash flow

Net issuance payments of debt

556.44%1.21M

-3.07%-269K

-2.69%-267K

-2.84%-1.05M

-2.71%-265K

-3.13%-264K

-2.76%-261K

-2.77%-260K

-17.49%-1.02M

-3.20%-258K

Net common stock issuance

--0

--1M

-79.41%1.17M

--1.17M

--0

--5.7M

----

Increase or decrease of lease financing

48.39%-32K

36.62%-45K

16.22%-62K

2.57%-265K

12.12%-58K

10.14%-62K

-4.41%-71K

-7.25%-74K

1.81%-272K

25.00%-66K

Issuance fees

--0

---72K

73.99%-58K

---58K

--0

---223K

----

Financing cash flow

459.82%1.17M

5.42%-314K

280.54%603K

-104.78%-200K

-84.62%792K

-0.31%-326K

-3.11%-332K

-3.73%-334K

464.92%4.18M

1,623.96%5.15M

Net cash flow

Beginning cash position

-94.48%155K

-94.18%223K

-96.36%183K

26.99%5.03M

281.59%2.01M

119.45%2.81M

53.20%3.83M

26.99%5.03M

-62.88%3.96M

-91.15%527K

Current changes in cash

102.01%16K

93.40%-68K

97.66%-28K

-532.32%-4.86M

-139.97%-1.83M

-3.38%-796K

20.40%-1.03M

13.80%-1.2M

116.89%1.12M

330.17%4.58M

Effect of exchange rate changes

--0

--68K

116.67%9K

102.63%2K

-111.76%-2K

-87.84%9K

--0

12.90%-54K

-1,800.00%-76K

End cash Position

-91.50%171K

-94.48%155K

-94.18%223K

-96.36%183K

281.59%2.01M

119.45%2.81M

53.20%3.83M

26.99%5.03M

Free cash flow

-146.17%-1.16M

135.24%246K

-100.32%-631K

37.73%-1.97M

28.02%-483K

-5.62%-470K

28.19%-698K

70.53%-315K

39.31%-3.16M

50.33%-671K

Currency Unit

SGD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-131.92%-1.15M	137.85%257K	-107.41%-616K	34.30%-1.94M	24.64%-471K	-25.00%-495K	26.99%-679K	70.45%-297K	34.31%-2.96M	37.62%-625K
Net profit before non-cash adjustment	29.53%-420K	-13.14%-689K	-121.57%-760K	74.74%-2.49M	85.86%-940K	32.81%-596K	44.79%-609K	71.72%-343K	-63.08%-9.85M	-275.54%-6.65M
Total adjustment of non-cash items	-140.74%-11K	-32.79%41K	-34.29%92K	-91.72%556K	-94.30%328K	-92.56%27K	-77.82%61K	-57.06%140K	248.03%6.72M	1,126.65%5.75M
-Depreciation and amortization	-66.67%13K	-23.81%32K	-61.86%37K	-79.63%241K	-72.73%63K	-87.54%39K	-86.67%42K	-70.06%97K	-5.51%1.18M	-30.63%231K
-Reversal of impairment losses recognized in profit and loss	---18K	94.44%-1K	-150.00%-10K	-95.59%180K	-95.10%202K	--0	---18K	92.00%-4K	1,037.05%4.08M	1,225.72%4.12M
-Assets reserve and write-off	--0	-112.50%-1K	--0	-96.00%55K	-96.80%44K	--3K	--8K	--0	1,950.75%1.37M	700.00%1.37M
-Disposal profit	----	----	----	--0	----	----	----	----	--7K	--1K
-Remuneration paid in stock	----	----	----	--0	----	----	----	----	-163.21%-67K	-132.99%-32K
-Other non-cash items	60.00%-6K	-62.07%11K	38.30%65K	-42.03%80K	-66.07%19K	-136.59%-15K	680.00%29K	2.17%47K	-5.48%138K	230.23%56K
Changes in working capital	-1,068.92%-717K	790.84%905K	155.32%52K	-105.65%-10K	-47.58%141K	-42.19%74K	-28.43%-131K	20.34%-94K	145.38%177K	-10.03%269K
-Change in receivables	-49.12%29K	-91.00%18K	-101.44%-3K	208.19%449K	93.82%-16K	128.93%57K	356.41%200K	74.79%208K	-913.73%-415K	-384.62%-259K
-Change in inventory	500.00%18K	-81.82%4K	108.97%14K	-220.87%-139K	-121.62%-8K	-76.92%3K	4.76%22K	-454.55%-156K	129.19%115K	139.78%37K
-Change in prepaid assets	-57.14%15K	-10.71%25K	-220.00%-6K	-11.61%99K	162.00%31K	-36.36%35K	-86.00%28K	105.38%5K	514.81%112K	-455.56%-50K
-Change in payables	-7,560.00%-766K	322.14%873K	204.26%49K	-205.10%-309K	-69.87%141K	-103.89%-10K	-60.41%-393K	74.73%-47K	250.00%294K	106.17%468K
-Changes in other current assets	-18.18%-13K	-225.00%-15K	98.08%-2K	-254.93%-110K	-109.59%-7K	---11K	--12K	-5,100.00%-104K	168.27%71K	-12.05%73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	47.06%-9K	42.11%-11K	28.57%-15K	34.26%-71K	41.67%-14K	32.00%-17K	32.14%-19K	32.26%-21K	23.94%-108K	27.27%-24K
Interest received (cash flow from operating activities)	0	0	0	47K	2K	42K	0	3K	0	0
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-146.17%-1.16M	135.24%246K	-100.32%-631K	35.84%-1.97M	25.58%-483K	-11.64%-470K	27.14%-698K	69.59%-315K	33.98%-3.06M	37.29%-649K
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	92.27%-33K	97.70%-7K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	--0	--0	--0	54.89%-60K	-36.36%-15K
Net changes in other investments	----	----	----	-2,843.88%-2.69M	---2.14M	--0	--0	---550K	132.67%98K	----
Investing cash flow	--0	--0	--0	-53,880.00%-2.69M	-2,914.47%-2.14M	--0	--0	-1,566.67%-550K	100.58%5K	112.34%76K
Financing cash flow
Net issuance payments of debt	556.44%1.21M	-3.07%-269K	-2.69%-267K	-2.84%-1.05M	-2.71%-265K	-3.13%-264K	-2.76%-261K	-2.77%-260K	-17.49%-1.02M	-3.20%-258K
Net common stock issuance	--0	--0	--1M	-79.41%1.17M	--1.17M	--0	--0	--0	--5.7M	----
Increase or decrease of lease financing	48.39%-32K	36.62%-45K	16.22%-62K	2.57%-265K	12.12%-58K	10.14%-62K	-4.41%-71K	-7.25%-74K	1.81%-272K	25.00%-66K
Issuance fees	--0	--0	---72K	73.99%-58K	---58K	--0	--0	--0	---223K	----
Financing cash flow	459.82%1.17M	5.42%-314K	280.54%603K	-104.78%-200K	-84.62%792K	-0.31%-326K	-3.11%-332K	-3.73%-334K	464.92%4.18M	1,623.96%5.15M
Net cash flow
Beginning cash position	-94.48%155K	-94.18%223K	-96.36%183K	26.99%5.03M	281.59%2.01M	119.45%2.81M	53.20%3.83M	26.99%5.03M	-62.88%3.96M	-91.15%527K
Current changes in cash	102.01%16K	93.40%-68K	97.66%-28K	-532.32%-4.86M	-139.97%-1.83M	-3.38%-796K	20.40%-1.03M	13.80%-1.2M	116.89%1.12M	330.17%4.58M
Effect of exchange rate changes	--0	--0	--68K	116.67%9K	102.63%2K	-111.76%-2K	-87.84%9K	--0	12.90%-54K	-1,800.00%-76K
End cash Position	-91.50%171K	-94.48%155K	-94.18%223K	-96.36%183K	-96.36%183K	281.59%2.01M	119.45%2.81M	53.20%3.83M	26.99%5.03M	26.99%5.03M
Free cash flow	-146.17%-1.16M	135.24%246K	-100.32%-631K	37.73%-1.97M	28.02%-483K	-5.62%-470K	28.19%-698K	70.53%-315K	39.31%-3.16M	50.33%-671K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data