SG Stock MarketDetailed Quotes

8YY Biolidics

Watchlist

0.009
-0.001-10.00%

10min DelayTrading Jul 19 13:01 CST

6.70MMarket Cap-1800P/E (TTM)

Biolidics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

67.19%-396K

-930K

Net profit before non-cash adjustment

-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

28.35%-887K

---1.1M

Total adjustment of non-cash items

-34.29%92K

-91.72%556K

-94.28%329K

-92.84%26K

-77.82%61K

-57.06%140K

248.03%6.72M

1,126.65%5.75M

5.83%363K

--275K

-Depreciation and amortization

-61.86%37K

-79.63%241K

-72.29%64K

-87.86%38K

-86.67%42K

-70.06%97K

-5.51%1.18M

-30.63%231K

7.19%313K

--315K

-Reversal of impairment losses recognized in profit and loss

-150.00%-10K

-95.59%180K

-95.10%202K

--0

---18K

92.00%-4K

1,037.05%4.08M

1,225.72%4.12M

103.04%9K

--0

-Assets reserve and write-off

--0

-96.00%55K

-96.80%44K

--3K

--8K

--0

1,950.75%1.37M

700.00%1.37M

--0

----

-Disposal profit

----

--0

----

--7K

--1K

--0

-Remuneration paid in stock

----

--0

----

-163.21%-67K

-132.99%-32K

--0

----

-Other non-cash items

38.30%65K

-42.03%80K

-66.07%19K

-136.59%-15K

680.00%29K

2.17%47K

-5.48%138K

230.23%56K

-19.61%41K

---5K

Changes in working capital

155.32%52K

-105.65%-10K

-47.96%140K

-41.41%75K

-28.43%-131K

20.34%-94K

145.38%177K

-10.03%269K

141.03%128K

---102K

-Change in receivables

-101.44%-3K

208.19%449K

94.21%-15K

128.43%56K

356.41%200K

74.79%208K

-913.73%-415K

-384.62%-259K

-1.55%-197K

---78K

-Change in inventory

108.97%14K

-220.87%-139K

-121.62%-8K

-76.92%3K

4.76%22K

-454.55%-156K

129.19%115K

139.78%37K

44.44%13K

--21K

-Change in prepaid assets

-220.00%-6K

-11.61%99K

162.00%31K

-36.36%35K

-86.00%28K

105.38%5K

514.81%112K

-455.56%-50K

600.00%55K

--200K

-Change in payables

204.26%49K

-205.10%-309K

-70.30%139K

-103.11%-8K

-60.41%-393K

74.73%-47K

250.00%294K

106.17%468K

52.07%257K

---245K

-Changes in other current assets

98.08%-2K

-254.93%-110K

-109.59%-7K

---11K

--12K

-5,100.00%-104K

168.27%71K

-12.05%73K

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

28.57%-15K

34.26%-71K

41.67%-14K

32.00%-17K

32.14%-19K

32.26%-21K

23.94%-108K

27.27%-24K

26.47%-25K

-28K

Interest received (cash flow from operating activities)

47K

42K

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-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

66.08%-421K

---958K

Investing cash flow

Net PPE purchase and sale

--0

92.27%-33K

97.70%-7K

87.10%-12K

---2K

Net intangibles purchase and sale

--0

54.89%-60K

-36.36%-15K

60.00%-12K

---12K

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

80.49%-24K

---14K

Financing cash flow

Net issuance payments of debt

-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

-2.81%-256K

---254K

Net common stock issuance

--1M

-79.41%1.17M

----

--0

--5.7M

----

Increase or decrease of lease financing

16.22%-62K

2.57%-265K

12.12%-58K

10.14%-62K

-4.41%-71K

-7.25%-74K

1.81%-272K

25.00%-66K

-2.99%-69K

---68K

Issuance fees

---72K

73.99%-58K

----

--0

---223K

----

Financing cash flow

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

-2.85%-325K

---322K

Net cash flow

Beginning cash position

-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

-83.32%1.28M

--2.5M

Current changes in cash

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

54.17%-770K

---1.29M

Effect of exchange rate changes

--68K

116.67%9K

102.63%2K

-111.76%-2K

-87.84%9K

--0

12.90%-54K

-1,800.00%-76K

142.50%17K

--74K

End cash Position

-94.18%223K

-96.36%183K

281.59%2.01M

119.45%2.81M

53.20%3.83M

26.99%5.03M

-91.15%527K

--1.28M

Free cash flow

-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

67.38%-445K

---972K

Currency Unit

SGD

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	67.19%-396K	-930K
Net profit before non-cash adjustment	-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	28.35%-887K	---1.1M
Total adjustment of non-cash items	-34.29%92K	-91.72%556K	-94.28%329K	-92.84%26K	-77.82%61K	-57.06%140K	248.03%6.72M	1,126.65%5.75M	5.83%363K	--275K
-Depreciation and amortization	-61.86%37K	-79.63%241K	-72.29%64K	-87.86%38K	-86.67%42K	-70.06%97K	-5.51%1.18M	-30.63%231K	7.19%313K	--315K
-Reversal of impairment losses recognized in profit and loss	-150.00%-10K	-95.59%180K	-95.10%202K	--0	---18K	92.00%-4K	1,037.05%4.08M	1,225.72%4.12M	103.04%9K	--0
-Assets reserve and write-off	--0	-96.00%55K	-96.80%44K	--3K	--8K	--0	1,950.75%1.37M	700.00%1.37M	--0	----
-Disposal profit	----	--0	--0	--0	----	----	--7K	--1K	--0	--0
-Remuneration paid in stock	----	--0	--0	--0	----	----	-163.21%-67K	-132.99%-32K	--0	----
-Other non-cash items	38.30%65K	-42.03%80K	-66.07%19K	-136.59%-15K	680.00%29K	2.17%47K	-5.48%138K	230.23%56K	-19.61%41K	---5K
Changes in working capital	155.32%52K	-105.65%-10K	-47.96%140K	-41.41%75K	-28.43%-131K	20.34%-94K	145.38%177K	-10.03%269K	141.03%128K	---102K
-Change in receivables	-101.44%-3K	208.19%449K	94.21%-15K	128.43%56K	356.41%200K	74.79%208K	-913.73%-415K	-384.62%-259K	-1.55%-197K	---78K
-Change in inventory	108.97%14K	-220.87%-139K	-121.62%-8K	-76.92%3K	4.76%22K	-454.55%-156K	129.19%115K	139.78%37K	44.44%13K	--21K
-Change in prepaid assets	-220.00%-6K	-11.61%99K	162.00%31K	-36.36%35K	-86.00%28K	105.38%5K	514.81%112K	-455.56%-50K	600.00%55K	--200K
-Change in payables	204.26%49K	-205.10%-309K	-70.30%139K	-103.11%-8K	-60.41%-393K	74.73%-47K	250.00%294K	106.17%468K	52.07%257K	---245K
-Changes in other current assets	98.08%-2K	-254.93%-110K	-109.59%-7K	---11K	--12K	-5,100.00%-104K	168.27%71K	-12.05%73K	--0	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	28.57%-15K	34.26%-71K	41.67%-14K	32.00%-17K	32.14%-19K	32.26%-21K	23.94%-108K	27.27%-24K	26.47%-25K	-28K
Interest received (cash flow from operating activities)	0	47K	2K	42K	0	3K	0	0	0	0
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	66.08%-421K	---958K
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--0	--0	--0	92.27%-33K	97.70%-7K	87.10%-12K	---2K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	--0	54.89%-60K	-36.36%-15K	60.00%-12K	---12K
Net changes in other investments	----	-2,843.88%-2.69M	---2.14M	--0	--0	---550K	132.67%98K	----	----	----
Investing cash flow	--0	-53,880.00%-2.69M	-2,914.47%-2.14M	--0	--0	-1,566.67%-550K	100.58%5K	112.34%76K	80.49%-24K	---14K
Financing cash flow
Net issuance payments of debt	-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	-2.81%-256K	---254K
Net common stock issuance	--1M	-79.41%1.17M	----	----	----	--0	--5.7M	----	----	----
Increase or decrease of lease financing	16.22%-62K	2.57%-265K	12.12%-58K	10.14%-62K	-4.41%-71K	-7.25%-74K	1.81%-272K	25.00%-66K	-2.99%-69K	---68K
Issuance fees	---72K	73.99%-58K	----	----	----	--0	---223K	----	----	----
Financing cash flow	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	-2.85%-325K	---322K
Net cash flow
Beginning cash position	-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	-83.32%1.28M	--2.5M
Current changes in cash	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	54.17%-770K	---1.29M
Effect of exchange rate changes	--68K	116.67%9K	102.63%2K	-111.76%-2K	-87.84%9K	--0	12.90%-54K	-1,800.00%-76K	142.50%17K	--74K
End cash Position	-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	-91.15%527K	--1.28M
Free cash flow	-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	67.38%-445K	---972K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall