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FQ7 Salt Investments - watch list
- 0.003
- 0.0000.00%
10min DelayNot Open Mar 27 09:30 CST
63.42MMarket Cap0.00P/E (TTM)
0.003High0.003Low10.00KVolume0.003Open0.003Pre Close30.00Turnover0.00852wk High0.00%Turnover Ratio21.14BShares0.00152wk Low--EPS TTM30.25MFloat Cap1.625Historical High0.00P/E (Static)10.08BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM3.00P/B100Lot Size--Div YieldTTM
Salt Investments - watch list Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -482.24%-1.25M | -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 |
| Net profit before non-cash adjustment | -610.30%-1.66M | -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 |
| Total adjustment of non-cash items | 6,047.37%1.17M | -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 |
| -Depreciation and amortization | --62K | --0 | --0 | --0 | --0 | --1K | --10K | --20K | --0 | -27.71%24.35K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.06K |
| -Other non-cash items | 5,721.05%1.11M | -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 |
| Changes in working capital | ---759K | -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 |
| -Change in receivables | -3,583.33%-627K | -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 |
| -Change in payables | -633.33%-132K | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -5K | 0 | 0 | 0 | -170K | 0 | 0.00%-1K | 0 | -1K | |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0 | 0 | 0 | 0 | 0 | |||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -484.58%-1.25M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --148K | ---1K | --0 | --0 | --0 | --0 | --1K | ---3K | --0 | ---6.76K |
| Net business purchase and sale | ---5M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---2M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ---6.85M | ---1K | --0 | --0 | --0 | --0 | --1K | ---3K | --0 | ---6.76K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | ---991K | --399K | 108.75%35K | --0 | --0 | ---400K | 920.54%1M |
| Increase or decrease of lease financing | ---217K | ---2K | --0 | --0 | --0 | --0 | ---9K | ---18K | --0 | 33.06%-21.64K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -301.61%-5.41K |
| Net other fund-raising expenses | 1,269.04%17.11M | --1.7M | --300K | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 6,423.55%16.9M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 2,054.05%797K | 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 |
| Current changes in cash | 19,440.00%8.79M | 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 |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.40%-1.35K |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 11,596.34%9.59M | 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 | -484.58%-1.25M | -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 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |