SG Stock MarketDetailed Quotes

9I7 NoSignboard

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0.120
0.0000.00%

10min DelayMarket Closed Aug 7 11:44 CST

36.99MMarket Cap-2553P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-654.48%-425.55K

-96.08%4.71K

85.68%-157.74K

199.73%76.75K

71.14%-981.78K

76.02K

109.64%120.33K

17.06%-1.1M

90.09%-76.95K

-422.29%-3.4M

Net profit before non-cash adjustment

-16.63%-367.23K

68.56%-396.21K

-553.33%-409.04K

68.16%-314.87K

48.30%-4.72M

---2.56M

23.69%-1.26M

106.31%90.23K

41.01%-989.02K

7.02%-9.13M

Total adjustment of non-cash items

-76.33%21.36K

-77.53%187.55K

118.40%170.05K

-81.55%90.23K

-66.46%2.58M

--2.21M

-29.20%834.51K

-195.15%-924.36K

-62.16%489.14K

-7.78%7.7M

-Depreciation and amortization

--0

-60.96%126.18K

-47.08%152.92K

-66.02%147.15K

-68.67%1.35M

--309.33K

-65.68%323.24K

-67.89%288.98K

-63.09%433.01K

-23.10%4.32M

-Reversal of impairment losses recognized in profit and loss

----

-98.70%6.71K

--0

----

-23.83%2.76M

--1.89M

240.43%517.41K

1,411,376.00%352.87K

-99.94%26

79.58%3.63M

-Assets reserve and write-off

--0

-239.23%-77.17K

---76.71K

--0

---460

-85.32%55.43K

-Disposal profit

--0

-3,337.42%-130.62K

-72,470.17%-1.67M

--0

---63.4K

-87,293.18%-1.6M

-713.70%-3.8K

90.49%-2.3K

-Net exchange gains and losses

-86.76%5.98K

32.11%30.64K

-83.95%-8.95K

778.38%45.11K

155.93%39.39K

--51.07K

189.68%23.19K

51.17%-4.87K

37.87%-6.65K

-1,922.23%-70.43K

-Other non-cash items

-46.20%15.39K

-29.49%24.02K

-35.72%26.08K

-57.32%28.6K

174.90%172.97K

--31.18K

-54.54%34.07K

-51.18%40.57K

-22.55%67.01K

-165.50%-230.92K

Changes in working capital

-126.44%-79.67K

-60.94%213.37K

130.42%81.25K

-28.73%301.38K

158.49%1.16M

--453.07K

170.50%546.21K

60.49%-267.05K

207.71%422.87K

-342.33%-1.97M

-Change in receivables

688.70%110.17K

-143.52%-91.91K

-166.79%-81.76K

-88.91%13.97K

307.45%509.27K

--48.33K

-49.47%211.2K

236.01%122.42K

250.03%125.94K

-77.05%124.99K

-Change in inventory

-106.87%-2.49K

-85.55%8.49K

-128.48%-29.79K

-45.05%36.17K

457.73%187.74K

---41.45K

183.55%58.78K

225.74%104.6K

-18.52%65.81K

-2,521.38%-52.48K

-Change in payables

-174.57%-187.36K

7.44%296.78K

149.15%192.8K

-11.87%251.25K

138.04%614.81K

--447.13K

125.04%276.24K

28.40%-392.27K

167.29%285.09K

-551.17%-1.62M

-Provision for loans, leases and other losses

----

--0

----

-492.17%-156.71K

---939

--0

-1,895.80%-101.8K

---53.97K

256.84%39.96K

-Changes in other current assets

----

--0

----

--0

----

-678.87%-471.06K

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)

Tax refund paid

50.56%-10.46K

Other operating cash inflow (outflow)

Operating cash flow

-654.48%-425.55K

-96.08%4.71K

85.68%-157.74K

199.73%76.75K

71.23%-981.78K

--76.02K

109.61%120.33K

17.44%-1.1M

90.09%-76.95K

-407.41%-3.41M

Investing cash flow

Net PPE purchase and sale

--0

-101.46%-1.25K

86.58%-2.8K

117.47%157.95K

---1

257.96%93.39K

178.63%85.43K

18.87%-20.87K

59.91%-904.02K

Net business purchase and sale

-19,153.91%-480K

--0

---2.49K

---182.82K

--0

---182.82K

--0

Interest received (cash flow from investment activities)

--4.34K

-98.75%1

89.47%36

--0

-93.87%223

--20

-90.58%80

-98.28%19

-92.46%104

-94.06%3.64K

Investing cash flow

-8,886.64%-475.66K

-100.00%1

98.75%-1.21K

74.51%-5.29K

97.26%-24.65K

--19

260.39%93.47K

9.46%-97.37K

14.70%-20.76K

58.95%-900.38K

Financing cash flow

Net issuance payments of debt

--0

1,623.12%4.55M

-377.92%-2.66M

--125K

117.18%12.5K

-791.84%-2.5M

-119.02%-298.73K

-77.63%957.18K

Increase or decrease of lease financing

0.18%-239.55K

9.13%-232.64K

23.32%-231.2K

68.93%-239.97K

54.71%-1.59M

---259.35K

60.25%-256.01K

67.90%-301.53K

-2.79%-772.31K

9.94%-3.51M

Interest paid (cash flow from financing activities)

31.03%-19.72K

29.65%-24.02K

51.29%-26.12K

57.43%-28.6K

43.61%-186.23K

---31.28K

54.95%-34.15K

36.33%-53.62K

23.58%-67.18K

14.44%-330.24K

Net other fund-raising expenses

----

200.00%3M

--0

----

--3M

----

---3M

Financing cash flow

-106.06%-259.27K

7.56%-256.66K

-276.42%-257.32K

476.15%4.28M

75.59%-1.44M

---165.63K

64.97%-277.66K

111.19%145.86K

-255.59%-1.14M

-135,682.27%-5.88M

Net cash flow

Beginning cash position

927.20%2.93M

862.95%4.22M

211.04%4.64M

-89.55%284.96K

-78.90%2.73M

--374.55K

-95.66%438.4K

-88.40%1.49M

-78.90%2.73M

-18.18%12.92M

Current changes in cash

-126.66%-1.16M

-294.57%-251.95K

60.46%-416.28K

452.20%4.35M

76.05%-2.44M

---89.58K

96.96%-63.85K

61.65%-1.05M

-1,687.39%-1.24M

-255.18%-10.19M

End cash Position

-61.91%1.77M

959.85%3.97M

862.95%4.22M

211.04%4.64M

-89.55%284.96K

--284.96K

-95.32%374.55K

-95.66%438.4K

-88.40%1.49M

-78.90%2.73M

Free cash flow

-675.48%-425.55K

-96.08%4.71K

85.82%-158.99K

172.77%73.95K

76.23%-1.03M

--76.02K

108.69%120.33K

22.39%-1.12M

87.33%-101.62K

-46.27%-4.32M

Currency Unit

SGD

	(Q1)Dec 31, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-654.48%-425.55K	-96.08%4.71K	85.68%-157.74K	199.73%76.75K	71.14%-981.78K	76.02K	109.64%120.33K	17.06%-1.1M	90.09%-76.95K	-422.29%-3.4M
Net profit before non-cash adjustment	-16.63%-367.23K	68.56%-396.21K	-553.33%-409.04K	68.16%-314.87K	48.30%-4.72M	---2.56M	23.69%-1.26M	106.31%90.23K	41.01%-989.02K	7.02%-9.13M
Total adjustment of non-cash items	-76.33%21.36K	-77.53%187.55K	118.40%170.05K	-81.55%90.23K	-66.46%2.58M	--2.21M	-29.20%834.51K	-195.15%-924.36K	-62.16%489.14K	-7.78%7.7M
-Depreciation and amortization	--0	-60.96%126.18K	-47.08%152.92K	-66.02%147.15K	-68.67%1.35M	--309.33K	-65.68%323.24K	-67.89%288.98K	-63.09%433.01K	-23.10%4.32M
-Reversal of impairment losses recognized in profit and loss	----	-98.70%6.71K	--0	----	-23.83%2.76M	--1.89M	240.43%517.41K	1,411,376.00%352.87K	-99.94%26	79.58%3.63M
-Assets reserve and write-off	--0	--0	--0	--0	-239.23%-77.17K	---76.71K	--0	--0	---460	-85.32%55.43K
-Disposal profit	--0	--0	--0	-3,337.42%-130.62K	-72,470.17%-1.67M	--0	---63.4K	-87,293.18%-1.6M	-713.70%-3.8K	90.49%-2.3K
-Net exchange gains and losses	-86.76%5.98K	32.11%30.64K	-83.95%-8.95K	778.38%45.11K	155.93%39.39K	--51.07K	189.68%23.19K	51.17%-4.87K	37.87%-6.65K	-1,922.23%-70.43K
-Other non-cash items	-46.20%15.39K	-29.49%24.02K	-35.72%26.08K	-57.32%28.6K	174.90%172.97K	--31.18K	-54.54%34.07K	-51.18%40.57K	-22.55%67.01K	-165.50%-230.92K
Changes in working capital	-126.44%-79.67K	-60.94%213.37K	130.42%81.25K	-28.73%301.38K	158.49%1.16M	--453.07K	170.50%546.21K	60.49%-267.05K	207.71%422.87K	-342.33%-1.97M
-Change in receivables	688.70%110.17K	-143.52%-91.91K	-166.79%-81.76K	-88.91%13.97K	307.45%509.27K	--48.33K	-49.47%211.2K	236.01%122.42K	250.03%125.94K	-77.05%124.99K
-Change in inventory	-106.87%-2.49K	-85.55%8.49K	-128.48%-29.79K	-45.05%36.17K	457.73%187.74K	---41.45K	183.55%58.78K	225.74%104.6K	-18.52%65.81K	-2,521.38%-52.48K
-Change in payables	-174.57%-187.36K	7.44%296.78K	149.15%192.8K	-11.87%251.25K	138.04%614.81K	--447.13K	125.04%276.24K	28.40%-392.27K	167.29%285.09K	-551.17%-1.62M
-Provision for loans, leases and other losses	----	--0	--0	----	-492.17%-156.71K	---939	--0	-1,895.80%-101.8K	---53.97K	256.84%39.96K
-Changes in other current assets	----	--0	--0	----	--0	--0	--0	--0	----	-678.87%-471.06K
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)
Tax refund paid	0	0	0	0	0	0	0	0	0	50.56%-10.46K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-654.48%-425.55K	-96.08%4.71K	85.68%-157.74K	199.73%76.75K	71.23%-981.78K	--76.02K	109.61%120.33K	17.44%-1.1M	90.09%-76.95K	-407.41%-3.41M
Investing cash flow
Net PPE purchase and sale	--0	--0	-101.46%-1.25K	86.58%-2.8K	117.47%157.95K	---1	257.96%93.39K	178.63%85.43K	18.87%-20.87K	59.91%-904.02K
Net business purchase and sale	-19,153.91%-480K	--0	--0	---2.49K	---182.82K	--0	--0	---182.82K	--0	--0
Interest received (cash flow from investment activities)	--4.34K	-98.75%1	89.47%36	--0	-93.87%223	--20	-90.58%80	-98.28%19	-92.46%104	-94.06%3.64K
Investing cash flow	-8,886.64%-475.66K	-100.00%1	98.75%-1.21K	74.51%-5.29K	97.26%-24.65K	--19	260.39%93.47K	9.46%-97.37K	14.70%-20.76K	58.95%-900.38K
Financing cash flow
Net issuance payments of debt	--0	--0	--0	1,623.12%4.55M	-377.92%-2.66M	--125K	117.18%12.5K	-791.84%-2.5M	-119.02%-298.73K	-77.63%957.18K
Increase or decrease of lease financing	0.18%-239.55K	9.13%-232.64K	23.32%-231.2K	68.93%-239.97K	54.71%-1.59M	---259.35K	60.25%-256.01K	67.90%-301.53K	-2.79%-772.31K	9.94%-3.51M
Interest paid (cash flow from financing activities)	31.03%-19.72K	29.65%-24.02K	51.29%-26.12K	57.43%-28.6K	43.61%-186.23K	---31.28K	54.95%-34.15K	36.33%-53.62K	23.58%-67.18K	14.44%-330.24K
Net other fund-raising expenses	----	----	----	----	200.00%3M	--0	----	--3M	----	---3M
Financing cash flow	-106.06%-259.27K	7.56%-256.66K	-276.42%-257.32K	476.15%4.28M	75.59%-1.44M	---165.63K	64.97%-277.66K	111.19%145.86K	-255.59%-1.14M	-135,682.27%-5.88M
Net cash flow
Beginning cash position	927.20%2.93M	862.95%4.22M	211.04%4.64M	-89.55%284.96K	-78.90%2.73M	--374.55K	-95.66%438.4K	-88.40%1.49M	-78.90%2.73M	-18.18%12.92M
Current changes in cash	-126.66%-1.16M	-294.57%-251.95K	60.46%-416.28K	452.20%4.35M	76.05%-2.44M	---89.58K	96.96%-63.85K	61.65%-1.05M	-1,687.39%-1.24M	-255.18%-10.19M
End cash Position	-61.91%1.77M	959.85%3.97M	862.95%4.22M	211.04%4.64M	-89.55%284.96K	--284.96K	-95.32%374.55K	-95.66%438.4K	-88.40%1.49M	-78.90%2.73M
Free cash flow	-675.48%-425.55K	-96.08%4.71K	85.82%-158.99K	172.77%73.95K	76.23%-1.03M	--76.02K	108.69%120.33K	22.39%-1.12M	87.33%-101.62K	-46.27%-4.32M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall