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FQ7 Salt Investments - watch list

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0.003
-0.001-25.00%

10min DelayNot Open Dec 13 16:46 CST

49.80MMarket Cap0.00P/E (TTM)

Salt Investments - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-589.01%-1.32M

-502.63%-229K

-2,477.78%-214K

11.16%-191K

-107.57%-38K

102.68%9K

42.20%-215K

10,140.00%502K

-792.15%-841.37K

-574.41%-131.37K

Net profit before non-cash adjustment

-93.77%-498K

10.19%-194K

13.06%-233K

1.15%-257K

-10.20%-216K

-38.86%-268K

-56.63%-260K

-96.00%-196K

-88.47%-743.98K

-635.48%-284.98K

Total adjustment of non-cash items

-88.00%3K

-76.92%6K

72.73%19K

8.70%25K

2,500.00%26K

-94.53%11K

2,200.00%23K

-50.00%1K

90.42%74.4K

-462.07%-130.6K

-Depreciation and amortization

--0

--1K

--10K

--20K

--0

-27.71%24.35K

--24.35K

-Reversal of impairment losses recognized in profit and loss

----

--4.06K

----

-Other non-cash items

-88.00%3K

-76.00%6K

1,800.00%19K

733.33%25K

2,400.00%25K

0.00%1K

200.00%3K

-50.00%1K

753.43%45.99K

1,615.81%40.99K

Changes in working capital

-2,102.44%-821K

-126.97%-41K

--0

86.36%41K

-78.19%152K

177.33%266K

110.63%22K

649.46%697K

-165.73%-171.79K

835.87%284.21K

-Change in receivables

-2,025.00%-255K

-10.53%17K

-66.67%18K

98.14%-12K

-96.93%19K

126.60%54K

-2,591.67%-646K

3,333.33%618K

-140.79%-17.58K

1,561.98%188.42K

-Change in payables

-1,167.92%-566K

-143.61%-58K

-108.49%-18K

-92.07%53K

68.35%133K

250.35%212K

465.03%668K

5.33%79K

-170.65%-154.21K

121.46%95.79K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-170K

0.00%-1K

-1K

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-264.54%-1.32M

-502.63%-229K

-2,775.00%-214K

-67.91%-361K

-107.58%-38K

102.37%8K

42.36%-215K

10,120.00%501K

-792.15%-841.37K

-556.36%-126.37K

Investing cash flow

Net PPE purchase and sale

---1K

--0

--1K

---3K

--0

---6.76K

Investing cash flow

---1K

--0

--1K

---3K

--0

---6.76K

Financing cash flow

Net issuance payments of debt

--0

---991K

--399K

108.75%35K

--0

---400K

920.54%1M

15,475.33%253.7K

Increase or decrease of lease financing

---2K

--0

---9K

---18K

--0

33.06%-21.64K

---21.64K

Interest paid (cash flow from financing activities)

----

-301.61%-5.41K

----

Net other fund-raising expenses

--1.7M

--300K

--1.25M

----

Financing cash flow

325.56%1.7M

757.14%300K

2,977.78%259K

2,316.67%399K

108.75%35K

-102.61%-9K

-104.44%-18K

---400K

1,410.23%976.64K

741.47%226.64K

Net cash flow

Beginning cash position

41,700.00%416K

17,150.00%345K

1,750.00%37K

-100.42%-1K

-98.54%2K

-94.44%2K

5,850.00%238K

1,422.22%137K

-76.57%9.47K

109.52%44K

Current changes in cash

902.63%381K

2,466.67%71K

--45K

116.10%38K

-102.97%-3K

--0

-837.50%-236K

2,120.00%101K

533.56%128.51K

1,323.94%93.51K

Effect of exchange rate changes

----

-0.40%-1.35K

----

End cash Position

2,054.05%797K

41,700.00%416K

4,000.00%82K

1,750.00%37K

-100.42%-1K

-95.45%2K

-94.44%2K

5,850.00%238K

1,348.67%136.62K

Free cash flow

-264.82%-1.32M

-502.63%-229K

-2,775.00%-214K

-65.60%-361K

-107.58%-38K

102.37%8K

41.55%-218K

10,120.00%501K

-799.32%-848.14K

-580.78%-133.14K

Currency Unit

SGD

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-589.01%-1.32M	-502.63%-229K	-2,477.78%-214K	11.16%-191K	-107.57%-38K	102.68%9K	42.20%-215K	10,140.00%502K	-792.15%-841.37K	-574.41%-131.37K
Net profit before non-cash adjustment	-93.77%-498K	10.19%-194K	13.06%-233K	1.15%-257K	-10.20%-216K	-38.86%-268K	-56.63%-260K	-96.00%-196K	-88.47%-743.98K	-635.48%-284.98K
Total adjustment of non-cash items	-88.00%3K	-76.92%6K	72.73%19K	8.70%25K	2,500.00%26K	-94.53%11K	2,200.00%23K	-50.00%1K	90.42%74.4K	-462.07%-130.6K
-Depreciation and amortization	--0	--0	--0	--0	--1K	--10K	--20K	--0	-27.71%24.35K	--24.35K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	--4.06K	----
-Other non-cash items	-88.00%3K	-76.00%6K	1,800.00%19K	733.33%25K	2,400.00%25K	0.00%1K	200.00%3K	-50.00%1K	753.43%45.99K	1,615.81%40.99K
Changes in working capital	-2,102.44%-821K	-126.97%-41K	--0	86.36%41K	-78.19%152K	177.33%266K	110.63%22K	649.46%697K	-165.73%-171.79K	835.87%284.21K
-Change in receivables	-2,025.00%-255K	-10.53%17K	-66.67%18K	98.14%-12K	-96.93%19K	126.60%54K	-2,591.67%-646K	3,333.33%618K	-140.79%-17.58K	1,561.98%188.42K
-Change in payables	-1,167.92%-566K	-143.61%-58K	-108.49%-18K	-92.07%53K	68.35%133K	250.35%212K	465.03%668K	5.33%79K	-170.65%-154.21K	121.46%95.79K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	-170K	0	0.00%-1K	0	-1K
Interest received (cash flow from operating activities)
Tax refund paid	0	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-264.54%-1.32M	-502.63%-229K	-2,775.00%-214K	-67.91%-361K	-107.58%-38K	102.37%8K	42.36%-215K	10,120.00%501K	-792.15%-841.37K	-556.36%-126.37K
Investing cash flow
Net PPE purchase and sale	---1K	--0	--0	--0	--0	--1K	---3K	--0	---6.76K	---6.76K
Investing cash flow	---1K	--0	--0	--0	--0	--1K	---3K	--0	---6.76K	---6.76K
Financing cash flow
Net issuance payments of debt	--0	--0	---991K	--399K	108.75%35K	--0	--0	---400K	920.54%1M	15,475.33%253.7K
Increase or decrease of lease financing	---2K	--0	--0	--0	--0	---9K	---18K	--0	33.06%-21.64K	---21.64K
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	----	-301.61%-5.41K	----
Net other fund-raising expenses	--1.7M	--300K	--1.25M	----	----	----	----	----	----	----
Financing cash flow	325.56%1.7M	757.14%300K	2,977.78%259K	2,316.67%399K	108.75%35K	-102.61%-9K	-104.44%-18K	---400K	1,410.23%976.64K	741.47%226.64K
Net cash flow
Beginning cash position	41,700.00%416K	17,150.00%345K	1,750.00%37K	-100.42%-1K	-98.54%2K	-94.44%2K	5,850.00%238K	1,422.22%137K	-76.57%9.47K	109.52%44K
Current changes in cash	902.63%381K	2,466.67%71K	--45K	116.10%38K	-102.97%-3K	--0	-837.50%-236K	2,120.00%101K	533.56%128.51K	1,323.94%93.51K
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-0.40%-1.35K	----
End cash Position	2,054.05%797K	41,700.00%416K	4,000.00%82K	1,750.00%37K	-100.42%-1K	-95.45%2K	-94.44%2K	5,850.00%238K	1,348.67%136.62K	1,348.67%136.62K
Free cash flow	-264.82%-1.32M	-502.63%-229K	-2,775.00%-214K	-65.60%-361K	-107.58%-38K	102.37%8K	41.55%-218K	10,120.00%501K	-799.32%-848.14K	-580.78%-133.14K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data