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SG Stock MarketDetailed Quotes
8YY Biolidics
- 0.024
- 0.0000.00%
10min DelayMarket Closed Dec 24 12:07 CST
40.58MMarket Cap-6.00P/E (TTM)
0.026High0.023Low15.10MVolume0.024Open0.024Pre Close361.15KTurnover0.03352wk High1.85%Turnover Ratio1.69BShares0.00852wk Low-0.004EPS TTM19.64MFloat Cap0.885Historical HighLossP/E (Static)818.37MShs Float0.008Historical Low-0.004EPS LYR12.50%Amplitude--Dividend TTM-12.00P/B100Lot Size--Div YieldTTM
Biolidics Key Stats
Quarterly+Annual
YOY
| (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 |
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