SG Stock MarketDetailed Quotes

9I7 NoSignboard

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0.100
-0.006-5.66%

10min DelayMarket Closed Aug 30 17:04 CST

30.83MMarket Cap-2127P/E (TTM)

NoSignboard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-25,409.62%-1.19M

-32.58%-209.13K

-654.48%-425.55K

-96.08%4.71K

85.68%-157.74K

199.73%76.75K

71.14%-981.78K

252.22%76.02K

109.64%120.33K

17.06%-1.1M

Net profit before non-cash adjustment

193.32%389.3K

88.51%-46.32K

-16.63%-367.23K

66.90%-417.15K

-546.58%-402.95K

68.16%-314.87K

48.30%-4.72M

41.41%-2.56M

23.69%-1.26M

106.31%90.23K

Total adjustment of non-cash items

-777.74%-1.41M

-89.79%16.74K

-76.33%21.36K

-75.02%208.49K

117.74%163.96K

-81.55%90.23K

-66.46%2.58M

-50.43%2.21M

-29.20%834.51K

-195.15%-924.36K

-Depreciation and amortization

-93.22%9.98K

-97.14%4.2K

--0

-54.49%147.12K

-49.19%146.83K

-66.02%147.15K

-68.67%1.35M

-76.37%309.33K

-65.68%323.24K

-67.89%288.98K

-Reversal of impairment losses recognized in profit and loss

-21,017.37%-1.4M

----

-98.70%6.71K

----

-23.83%2.76M

-47.77%1.89M

240.43%517.41K

1,411,376.00%352.87K

-Assets reserve and write-off

----

--0

----

--0

-239.23%-77.17K

-489.67%-76.71K

--0

-Disposal profit

--0

-3,337.42%-130.62K

-72,470.17%-1.67M

--0

---63.4K

-87,293.18%-1.6M

-Net exchange gains and losses

-111.74%-3.6K

73.44%-2.38K

-86.76%5.98K

32.11%30.64K

-83.95%-8.95K

778.38%45.11K

155.93%39.39K

313.65%51.07K

189.68%23.19K

51.17%-4.87K

-Other non-cash items

-168.52%-16.46K

-42.83%14.91K

-46.20%15.39K

-29.49%24.02K

-35.72%26.08K

-57.32%28.6K

174.90%172.97K

106.56%31.18K

-54.54%34.07K

-51.18%40.57K

Changes in working capital

-179.03%-168.63K

-321.00%-179.55K

-126.44%-79.67K

-60.94%213.37K

130.42%81.25K

-28.73%301.38K

158.49%1.16M

444.48%453.07K

170.50%546.21K

60.49%-267.05K

-Change in receivables

-116.99%-199.42K

85.40%-11.94K

688.70%110.17K

-143.52%-91.91K

-166.79%-81.76K

-88.91%13.97K

307.45%509.27K

140.62%48.33K

-49.47%211.2K

236.01%122.42K

-Change in inventory

-47.09%4.49K

115.73%4.69K

-106.87%-2.49K

-85.55%8.49K

-128.48%-29.79K

-45.05%36.17K

457.73%187.74K

-304.32%-41.45K

183.55%58.78K

225.74%104.6K

-Change in payables

-85.94%41.73K

-189.37%-172.3K

-174.57%-187.36K

7.44%296.78K

149.15%192.8K

-11.87%251.25K

138.04%614.81K

-2.44%447.13K

125.04%276.24K

28.40%-392.27K

-Provision for loans, leases and other losses

---15.43K

--0

----

--0

----

-492.17%-156.71K

-101.52%-939

--0

-1,895.80%-101.8K

-Changes in other current assets

----

--0

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

Other operating cash inflow (outflow)

Operating cash flow

-25,409.62%-1.19M

-32.58%-209.13K

-654.48%-425.55K

-96.08%4.71K

85.68%-157.74K

199.73%76.75K

71.23%-981.78K

252.22%76.02K

109.61%120.33K

17.44%-1.1M

Investing cash flow

Net PPE purchase and sale

---1.6K

-216.33%-3.95K

--0

-101.46%-1.25K

86.58%-2.8K

117.47%157.95K

100.00%-1

257.96%93.39K

178.63%85.43K

Net business purchase and sale

---300K

---286.71K

-19,153.91%-480K

--0

---2.49K

---182.82K

--0

---182.82K

Interest received (cash flow from investment activities)

621,000.00%6.21K

7,038.89%2.57K

--4.34K

-98.75%1

89.47%36

--0

-93.87%223

-93.49%20

-90.58%80

-98.28%19

Investing cash flow

-29,539,000.00%-295.39K

-23,649.96%-288.09K

-8,886.64%-475.66K

-100.00%1

98.75%-1.21K

74.51%-5.29K

97.26%-24.65K

100.00%19

260.39%93.47K

9.46%-97.37K

Financing cash flow

Net issuance payments of debt

--2.25M

--0

1,623.12%4.55M

-377.92%-2.66M

147.95%125K

117.18%12.5K

-791.84%-2.5M

Increase or decrease of lease financing

-7.35%-249.73K

-5.66%-244.29K

0.18%-239.55K

9.13%-232.64K

23.32%-231.2K

68.93%-239.97K

54.71%-1.59M

77.92%-259.35K

60.25%-256.01K

67.90%-301.53K

Interest paid (cash flow from financing activities)

79.91%-4.83K

33.07%-17.48K

31.03%-19.72K

29.65%-24.02K

51.29%-26.12K

57.43%-28.6K

43.61%-186.23K

62.01%-31.28K

54.95%-34.15K

36.33%-53.62K

Net other fund-raising expenses

--15.08K

----

200.00%3M

--0

----

--3M

Financing cash flow

883.33%2.01M

-1.73%-261.77K

-106.06%-259.27K

7.56%-256.66K

-276.42%-257.32K

476.15%4.28M

75.59%-1.44M

96.33%-165.63K

64.97%-277.66K

111.19%145.86K

Net cash flow

Beginning cash position

-76.13%1.01M

-61.91%1.77M

927.20%2.93M

862.95%4.22M

211.04%4.64M

-89.55%284.96K

-78.90%2.73M

-95.32%374.55K

-95.66%438.4K

-88.40%1.49M

Current changes in cash

307.50%522.79K

-82.33%-758.99K

-126.66%-1.16M

-294.57%-251.95K

60.46%-416.28K

452.20%4.35M

76.05%-2.44M

98.30%-89.58K

96.96%-63.85K

61.65%-1.05M

End cash Position

-61.45%1.53M

-76.13%1.01M

-61.91%1.77M

959.85%3.97M

862.95%4.22M

211.04%4.64M

-89.55%284.96K

-95.32%374.55K

-95.66%438.4K

Free cash flow

-25,443.58%-1.19M

-34.02%-213.09K

-675.48%-425.55K

-96.08%4.71K

85.82%-158.99K

172.77%73.95K

76.23%-1.03M

110.42%76.02K

108.69%120.33K

22.39%-1.12M

Currency Unit

SGD

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-25,409.62%-1.19M	-32.58%-209.13K	-654.48%-425.55K	-96.08%4.71K	85.68%-157.74K	199.73%76.75K	71.14%-981.78K	252.22%76.02K	109.64%120.33K	17.06%-1.1M
Net profit before non-cash adjustment	193.32%389.3K	88.51%-46.32K	-16.63%-367.23K	66.90%-417.15K	-546.58%-402.95K	68.16%-314.87K	48.30%-4.72M	41.41%-2.56M	23.69%-1.26M	106.31%90.23K
Total adjustment of non-cash items	-777.74%-1.41M	-89.79%16.74K	-76.33%21.36K	-75.02%208.49K	117.74%163.96K	-81.55%90.23K	-66.46%2.58M	-50.43%2.21M	-29.20%834.51K	-195.15%-924.36K
-Depreciation and amortization	-93.22%9.98K	-97.14%4.2K	--0	-54.49%147.12K	-49.19%146.83K	-66.02%147.15K	-68.67%1.35M	-76.37%309.33K	-65.68%323.24K	-67.89%288.98K
-Reversal of impairment losses recognized in profit and loss	-21,017.37%-1.4M	----	----	-98.70%6.71K	----	----	-23.83%2.76M	-47.77%1.89M	240.43%517.41K	1,411,376.00%352.87K
-Assets reserve and write-off	----	----	--0	----	----	--0	-239.23%-77.17K	-489.67%-76.71K	--0	--0
-Disposal profit	--0	--0	--0	--0	--0	-3,337.42%-130.62K	-72,470.17%-1.67M	--0	---63.4K	-87,293.18%-1.6M
-Net exchange gains and losses	-111.74%-3.6K	73.44%-2.38K	-86.76%5.98K	32.11%30.64K	-83.95%-8.95K	778.38%45.11K	155.93%39.39K	313.65%51.07K	189.68%23.19K	51.17%-4.87K
-Other non-cash items	-168.52%-16.46K	-42.83%14.91K	-46.20%15.39K	-29.49%24.02K	-35.72%26.08K	-57.32%28.6K	174.90%172.97K	106.56%31.18K	-54.54%34.07K	-51.18%40.57K
Changes in working capital	-179.03%-168.63K	-321.00%-179.55K	-126.44%-79.67K	-60.94%213.37K	130.42%81.25K	-28.73%301.38K	158.49%1.16M	444.48%453.07K	170.50%546.21K	60.49%-267.05K
-Change in receivables	-116.99%-199.42K	85.40%-11.94K	688.70%110.17K	-143.52%-91.91K	-166.79%-81.76K	-88.91%13.97K	307.45%509.27K	140.62%48.33K	-49.47%211.2K	236.01%122.42K
-Change in inventory	-47.09%4.49K	115.73%4.69K	-106.87%-2.49K	-85.55%8.49K	-128.48%-29.79K	-45.05%36.17K	457.73%187.74K	-304.32%-41.45K	183.55%58.78K	225.74%104.6K
-Change in payables	-85.94%41.73K	-189.37%-172.3K	-174.57%-187.36K	7.44%296.78K	149.15%192.8K	-11.87%251.25K	138.04%614.81K	-2.44%447.13K	125.04%276.24K	28.40%-392.27K
-Provision for loans, leases and other losses	---15.43K	--0	----	--0	--0	----	-492.17%-156.71K	-101.52%-939	--0	-1,895.80%-101.8K
-Changes in other current assets	----	----	----	----	----	----	--0	--0	--0	--0
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	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-25,409.62%-1.19M	-32.58%-209.13K	-654.48%-425.55K	-96.08%4.71K	85.68%-157.74K	199.73%76.75K	71.23%-981.78K	252.22%76.02K	109.61%120.33K	17.44%-1.1M
Investing cash flow
Net PPE purchase and sale	---1.6K	-216.33%-3.95K	--0	--0	-101.46%-1.25K	86.58%-2.8K	117.47%157.95K	100.00%-1	257.96%93.39K	178.63%85.43K
Net business purchase and sale	---300K	---286.71K	-19,153.91%-480K	--0	--0	---2.49K	---182.82K	--0	--0	---182.82K
Interest received (cash flow from investment activities)	621,000.00%6.21K	7,038.89%2.57K	--4.34K	-98.75%1	89.47%36	--0	-93.87%223	-93.49%20	-90.58%80	-98.28%19
Investing cash flow	-29,539,000.00%-295.39K	-23,649.96%-288.09K	-8,886.64%-475.66K	-100.00%1	98.75%-1.21K	74.51%-5.29K	97.26%-24.65K	100.00%19	260.39%93.47K	9.46%-97.37K
Financing cash flow
Net issuance payments of debt	--2.25M	--0	--0	--0	--0	1,623.12%4.55M	-377.92%-2.66M	147.95%125K	117.18%12.5K	-791.84%-2.5M
Increase or decrease of lease financing	-7.35%-249.73K	-5.66%-244.29K	0.18%-239.55K	9.13%-232.64K	23.32%-231.2K	68.93%-239.97K	54.71%-1.59M	77.92%-259.35K	60.25%-256.01K	67.90%-301.53K
Interest paid (cash flow from financing activities)	79.91%-4.83K	33.07%-17.48K	31.03%-19.72K	29.65%-24.02K	51.29%-26.12K	57.43%-28.6K	43.61%-186.23K	62.01%-31.28K	54.95%-34.15K	36.33%-53.62K
Net other fund-raising expenses	--15.08K	----	----	----	----	----	200.00%3M	--0	----	--3M
Financing cash flow	883.33%2.01M	-1.73%-261.77K	-106.06%-259.27K	7.56%-256.66K	-276.42%-257.32K	476.15%4.28M	75.59%-1.44M	96.33%-165.63K	64.97%-277.66K	111.19%145.86K
Net cash flow
Beginning cash position	-76.13%1.01M	-61.91%1.77M	927.20%2.93M	862.95%4.22M	211.04%4.64M	-89.55%284.96K	-78.90%2.73M	-95.32%374.55K	-95.66%438.4K	-88.40%1.49M
Current changes in cash	307.50%522.79K	-82.33%-758.99K	-126.66%-1.16M	-294.57%-251.95K	60.46%-416.28K	452.20%4.35M	76.05%-2.44M	98.30%-89.58K	96.96%-63.85K	61.65%-1.05M
End cash Position	-61.45%1.53M	-76.13%1.01M	-61.91%1.77M	959.85%3.97M	862.95%4.22M	211.04%4.64M	-89.55%284.96K	-89.55%284.96K	-95.32%374.55K	-95.66%438.4K
Free cash flow	-25,443.58%-1.19M	-34.02%-213.09K	-675.48%-425.55K	-96.08%4.71K	85.82%-158.99K	172.77%73.95K	76.23%-1.03M	110.42%76.02K	108.69%120.33K	22.39%-1.12M
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