SG Stock MarketDetailed Quotes

AAJ SunMoonFood

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0.018
+0.003+20.00%

10min DelayMarket Closed Jul 26 16:52 CST

16.26MMarket Cap0.00P/E (TTM)

SunMoonFood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-507.69%-1.43M

174.05%351K

83.03%-111K

-70.00%207K

123.76%283K

-107.09%-48K

46.74%-474K

-118.83%-654K

120.69%690K

-1,820.97%-1.19M

Net profit before non-cash adjustment

106.04%138K

-144.91%-2.29M

-1,802.53%-1.5M

-370.25%-569K

73.02%-116K

68.32%-96K

-202.98%-933K

-105.12%-79K

73.46%-121K

-641.38%-430K

Total adjustment of non-cash items

-208.39%-930K

113.97%858K

1,209.71%1.35M

-1,114.29%-355K

-167.42%-89K

-153.54%-68K

120.49%401K

105.16%103K

124.82%35K

-75.78%132K

-Depreciation and amortization

-13.79%75K

-25.00%87K

-75.00%7K

-10.34%26K

-13.33%26K

-3.45%28K

127.45%116K

-28.21%28K

383.33%29K

1,400.00%30K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

133.33%14K

--13K

--1K

----

-Assets reserve and write-off

-146.11%-640K

--1.39M

----

--0

----

-Disposal profit

--0

-50.00%1K

--1K

--0

-Net exchange gains and losses

68.89%-201K

-345.63%-646K

-198.15%-53K

-1,947.62%-388K

-224.49%-122K

-230.43%-120K

471.74%263K

-45.45%54K

109.17%21K

-81.72%98K

-Other non-cash items

-665.52%-164K

314.29%29K

--7K

143.75%7K

75.00%7K

300.00%24K

101.59%7K

----

-157.14%-16K

-42.86%4K

Changes in working capital

-135.94%-639K

2,965.52%1.78M

106.34%43K

45.75%1.13M

154.65%488K

-86.40%116K

-63.98%58K

-117.27%-678K

128.34%776K

-62.66%-893K

-Change in receivables

-444.04%-3.9M

10.21%1.13M

2,318.09%4.41M

-3,831.58%-709K

125.18%215K

-235.16%-2.79M

-10.14%1.03M

-106.29%-199K

100.48%19K

-119.59%-854K

-Change in inventory

-227.61%-1.37M

2,536.36%1.07M

166.67%2.63M

-254.22%-859K

42.69%-1.17M

3.06%471K

-105.19%-44K

218.77%987K

770.31%557K

-215.59%-2.05M

-Change in payables

1,183.61%4.63M

53.89%-427K

-377.69%-7M

1,249.50%2.7M

-27.97%1.45M

245.98%2.43M

49.43%-926K

-192.14%-1.47M

-82.59%200K

147.09%2.01M

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

-1K

Other operating cash inflow (outflow)

Operating cash flow

-507.69%-1.43M

173.89%351K

83.05%-111K

-70.00%207K

123.76%283K

-107.09%-48K

46.63%-475K

-118.86%-655K

120.69%690K

-1,820.97%-1.19M

Investing cash flow

Net PPE purchase and sale

-712.50%-65K

---8K

--40K

--0

---8K

----

--0

Interest received (cash flow from investment activities)

0.00%1K

-50.00%1K

----

0.00%2K

----

Investing cash flow

-814.29%-64K

-450.00%-7K

1,950.00%41K

--0

---8K

----

112.50%2K

0.00%2K

--0

Financing cash flow

Net issuance payments of debt

--540K

--0

----

Net common stock issuance

--2.01M

--0

----

Increase or decrease of lease financing

32.14%-57K

21.50%-84K

74.07%-7K

-59.26%-43K

0.00%-26K

-3.85%-27K

-189.19%-107K

22.86%-27K

-2,600.00%-27K

-2,500.00%-26K

Interest paid (cash flow from financing activities)

0.00%-30K

9.09%-30K

12.50%-7K

-40.00%-7K

-11.11%-10K

64.13%-33K

85.19%-8K

72.41%-8K

28.57%-5K

Net other fund-raising expenses

-99.88%1K

--862K

----

Financing cash flow

229.81%2.47M

634.29%748K

2,522.86%848K

-42.86%-50K

-6.45%-33K

-5.71%-37K

-128.81%-140K

98.98%-35K

-101.30%-35K

-104.87%-31K

Net cash flow

Beginning cash position

189.20%1.63M

-51.00%565K

-31.52%858K

22.52%729K

-73.31%482K

-51.00%565K

-25.08%1.15M

13.29%1.25M

-65.90%595K

53.44%1.81M

Current changes in cash

-10.99%972K

278.14%1.09M

213.08%778K

-76.03%157K

119.80%242K

-113.24%-85K

-45.95%-613K

-2,557.14%-688K

201.87%655K

-320.18%-1.22M

Effect of exchange rate changes

-52.17%-35K

-192.00%-23K

---2K

-1,033.33%-28K

-54.55%5K

-81.82%2K

-26.47%25K

--0

-25.00%3K

-15.38%11K

End cash Position

57.34%2.57M

189.20%1.63M

-31.52%858K

22.52%729K

-73.31%482K

-51.00%565K

13.29%1.25M

-65.90%595K

Free cash flow

-536.15%-1.5M

172.21%343K

89.16%-71K

-70.00%207K

123.09%275K

-107.09%-48K

47.74%-475K

-118.86%-655K

120.69%690K

-1,370.37%-1.19M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-507.69%-1.43M	174.05%351K	83.03%-111K	-70.00%207K	123.76%283K	-107.09%-48K	46.74%-474K	-118.83%-654K	120.69%690K	-1,820.97%-1.19M
Net profit before non-cash adjustment	106.04%138K	-144.91%-2.29M	-1,802.53%-1.5M	-370.25%-569K	73.02%-116K	68.32%-96K	-202.98%-933K	-105.12%-79K	73.46%-121K	-641.38%-430K
Total adjustment of non-cash items	-208.39%-930K	113.97%858K	1,209.71%1.35M	-1,114.29%-355K	-167.42%-89K	-153.54%-68K	120.49%401K	105.16%103K	124.82%35K	-75.78%132K
-Depreciation and amortization	-13.79%75K	-25.00%87K	-75.00%7K	-10.34%26K	-13.33%26K	-3.45%28K	127.45%116K	-28.21%28K	383.33%29K	1,400.00%30K
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	----	----	133.33%14K	--13K	--1K	----
-Assets reserve and write-off	-146.11%-640K	--1.39M	----	----	----	----	--0	----	----	----
-Disposal profit	--0	--0	--0	--0	--0	--0	-50.00%1K	--1K	--0	--0
-Net exchange gains and losses	68.89%-201K	-345.63%-646K	-198.15%-53K	-1,947.62%-388K	-224.49%-122K	-230.43%-120K	471.74%263K	-45.45%54K	109.17%21K	-81.72%98K
-Other non-cash items	-665.52%-164K	314.29%29K	--7K	143.75%7K	75.00%7K	300.00%24K	101.59%7K	----	-157.14%-16K	-42.86%4K
Changes in working capital	-135.94%-639K	2,965.52%1.78M	106.34%43K	45.75%1.13M	154.65%488K	-86.40%116K	-63.98%58K	-117.27%-678K	128.34%776K	-62.66%-893K
-Change in receivables	-444.04%-3.9M	10.21%1.13M	2,318.09%4.41M	-3,831.58%-709K	125.18%215K	-235.16%-2.79M	-10.14%1.03M	-106.29%-199K	100.48%19K	-119.59%-854K
-Change in inventory	-227.61%-1.37M	2,536.36%1.07M	166.67%2.63M	-254.22%-859K	42.69%-1.17M	3.06%471K	-105.19%-44K	218.77%987K	770.31%557K	-215.59%-2.05M
-Change in payables	1,183.61%4.63M	53.89%-427K	-377.69%-7M	1,249.50%2.7M	-27.97%1.45M	245.98%2.43M	49.43%-926K	-192.14%-1.47M	-82.59%200K	147.09%2.01M
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							-1K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-507.69%-1.43M	173.89%351K	83.05%-111K	-70.00%207K	123.76%283K	-107.09%-48K	46.63%-475K	-118.86%-655K	120.69%690K	-1,820.97%-1.19M
Investing cash flow
Net PPE purchase and sale	-712.50%-65K	---8K	--40K	--0	---8K	----	--0	--0	--0	--0
Interest received (cash flow from investment activities)	0.00%1K	-50.00%1K	----	----	----	----	0.00%2K	----	----	----
Investing cash flow	-814.29%-64K	-450.00%-7K	1,950.00%41K	--0	---8K	----	112.50%2K	0.00%2K	--0	--0
Financing cash flow
Net issuance payments of debt	--540K	--0	----	----	----	----	----	----	----	----
Net common stock issuance	--2.01M	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	32.14%-57K	21.50%-84K	74.07%-7K	-59.26%-43K	0.00%-26K	-3.85%-27K	-189.19%-107K	22.86%-27K	-2,600.00%-27K	-2,500.00%-26K
Interest paid (cash flow from financing activities)	0.00%-30K	9.09%-30K	12.50%-7K	12.50%-7K	-40.00%-7K	-11.11%-10K	64.13%-33K	85.19%-8K	72.41%-8K	28.57%-5K
Net other fund-raising expenses	-99.88%1K	--862K	----	----	----	----	----	----	----	----
Financing cash flow	229.81%2.47M	634.29%748K	2,522.86%848K	-42.86%-50K	-6.45%-33K	-5.71%-37K	-128.81%-140K	98.98%-35K	-101.30%-35K	-104.87%-31K
Net cash flow
Beginning cash position	189.20%1.63M	-51.00%565K	-31.52%858K	22.52%729K	-73.31%482K	-51.00%565K	-25.08%1.15M	13.29%1.25M	-65.90%595K	53.44%1.81M
Current changes in cash	-10.99%972K	278.14%1.09M	213.08%778K	-76.03%157K	119.80%242K	-113.24%-85K	-45.95%-613K	-2,557.14%-688K	201.87%655K	-320.18%-1.22M
Effect of exchange rate changes	-52.17%-35K	-192.00%-23K	---2K	-1,033.33%-28K	-54.55%5K	-81.82%2K	-26.47%25K	--0	-25.00%3K	-15.38%11K
End cash Position	57.34%2.57M	189.20%1.63M	189.20%1.63M	-31.52%858K	22.52%729K	-73.31%482K	-51.00%565K	-51.00%565K	13.29%1.25M	-65.90%595K
Free cash flow	-536.15%-1.5M	172.21%343K	89.16%-71K	-70.00%207K	123.09%275K	-107.09%-48K	47.74%-475K	-118.86%-655K	120.69%690K	-1,370.37%-1.19M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall