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KUX OIO

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0.045
0.0000.00%

10min DelayMarket Closed Aug 22 15:50 CST

8.46MMarket Cap-5625P/E (TTM)

OIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

46.98%-587.47K

40.98%-706.54K

39.96%-3.16M

83.18%-174.98K

52.67%-675.98K

-11.26%-1.11M

33.22%-1.2M

-79.95%-5.26M

-55.58%-1.04M

-6.12%-1.43M

Net profit before non-cash adjustment

-51.37%-1.28M

-32.97%174.85K

91.81%-1.03M

103.30%264.92K

33.90%-709.78K

73.62%-844.75K

204.61%260.85K

-1,126.41%-12.56M

-528.67%-8.03M

-234.67%-1.07M

Total adjustment of non-cash items

95.45%666.94K

-39.14%-730.71K

-107.54%-640.9K

-111.54%-759.12K

239.93%302.17K

-87.08%341.23K

35.04%-525.18K

606.67%8.5M

3,790.42%6.58M

105.72%88.89K

-Depreciation and amortization

10.81%149.23K

19.35%148.75K

49.18%557.29K

27.48%152.71K

46.65%145.26K

62.29%134.68K

73.75%124.64K

94.00%373.56K

580.95%119.8K

-28.01%99.05K

-Reversal of impairment losses recognized in profit and loss

80.09%663.5K

45.62%-308.61K

-109.77%-880.1K

-111.34%-724.43K

106.93%43.42K

-88.37%368.43K

-786.37%-567.52K

1,048.30%9.01M

688.14%6.39M

-259.74%-626.79K

-Disposal profit

-178.02%-18.58K

-2,292.51%-456.44K

-84.47%72.09K

-100.01%-12

-85.99%67.37K

1,955.05%23.82K

92.12%-19.08K

-22.80%464.18K

-53.97%224.18K

1,258.64%481K

-Other non-cash items

31.49%-127.21K

-80.97%-114.41K

71.13%-390.18K

-19.75%-187.39K

-65.99%46.13K

69.55%-185.7K

91.23%-63.22K

58.50%-1.35M

85.82%-156.48K

108.74%135.64K

Changes in working capital

104.02%24.28K

83.85%-150.69K

-23.90%-1.49M

-22.82%319.22K

39.47%-268.37K

-38.88%-604.53K

-26.95%-932.85K

-444.80%-1.2M

-5.93%413.62K

24.82%-443.35K

-Change in receivables

-59.07%28.37K

-110.45%-10.96K

187.82%90.19K

-90.83%27.11K

63.44%-111.14K

209.68%69.32K

435.20%104.9K

44.41%-102.71K

352.78%295.79K

-1,640.32%-304K

-Change in payables

99.31%-4.1K

89.29%-98.92K

-112.06%-1.22M

63.85%374.51K

-627.94%-75.36K

-74.38%-592.44K

-104.20%-923.78K

-1,517.95%-573.92K

-58.94%228.57K

98.30%-10.35K

-Changes in other current assets

--0

64.19%-40.81K

31.26%-359.66K

25.60%-82.4K

36.53%-81.88K

-151.62%-81.41K

54.61%-113.97K

---523.2K

---110.74K

---129K

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

98.36%-3.11K

-3.11K

-23.76%-189.05K

-256.00%-121.25K

Other operating cash inflow (outflow)

Operating cash flow

46.98%-587.47K

40.98%-706.54K

41.99%-3.16M

82.88%-178.08K

56.37%-675.98K

-7.60%-1.11M

34.46%-1.2M

-77.16%-5.45M

-45.38%-1.04M

-12.29%-1.55M

Investing cash flow

Net PPE purchase and sale

---2.14K

---3.71K

--0

-536.16%-16.43K

--0

-621.22%-9.35K

Net intangibles purchase and sale

124.57%181.43K

561.00%677.66K

18.28%-659.3K

72.04%-45.14K

8.92%-207.45K

35.99%80.79K

150.50%102.52K

-98.95%-806.76K

19.81%-161.46K

-11.56%-227.76K

Net business purchase and sale

----

--0

----

-207.54%-105.8K

---99.52K

---13

Repayment of advance payments to other parties and cash income from loans

----

-71.43%20K

--0

----

Net changes in other investments

----

-50.91%766.61K

--0

-50.82%176.59K

----

605.24%1.56M

166.85%401.14K

32.41%359.05K

Investing cash flow

121.91%179.29K

557.38%673.95K

-83.56%107.31K

-132.20%-45.14K

-125.31%-30.86K

185.32%80.79K

-78.87%102.52K

218.93%652.66K

119.23%140.17K

85.57%121.93K

Financing cash flow

Net issuance payments of debt

----

-35.73%1.1M

--0

--1.1M

----

-68.44%1.71M

--2.01M

--0

Increase or decrease of lease financing

25.74%-9.52K

11.40%-11.25K

-219.59%-51.55K

-4.05%-13.08K

-263.59%-12.95K

---12.83K

---12.7K

58.82%-16.13K

-181.29%-12.57K

58.94%-3.56K

Interest paid (cash flow from financing activities)

-35.85%-917

54.05%-369

-92.91%-2.45K

54.61%-423

-62.43%-549

---675

---803

38.26%-1.27K

-822.77%-932

41.62%-338

Financing cash flow

22.66%-10.44K

13.93%-11.62K

-38.26%1.05M

-100.68%-13.5K

27,958.97%1.09M

---13.5K

95.50%-13.5K

-81.85%1.69M

-41.41%2M

-103.03%-3.9K

Net cash flow

Beginning cash position

-60.31%633.89K

-80.21%542.86K

-53.00%2.74M

-35.85%1.09M

-78.68%660.62K

-61.85%1.6M

-53.00%2.74M

1,624.46%5.84M

-58.13%1.69M

-41.31%3.1M

Current changes in cash

59.78%-418.63K

96.01%-44.21K

35.28%-2.01M

-121.56%-236.72K

126.52%379.67K

7.45%-1.04M

32.48%-1.11M

-154.26%-3.1M

-44.15%1.1M

-20.73%-1.43M

Effect of exchange rate changes

-46.14%56.23K

461.95%135.24K

-2,897.14%-193.67K

-515.90%-307.5K

71.49%46.79K

180.02%104.4K

-384.19%-37.37K

103.22%6.92K

71.95%-49.93K

158.70%27.28K

End cash Position

-58.90%271.49K

-60.31%633.89K

-80.21%542.86K

-35.85%1.09M

-78.68%660.62K

-61.85%1.6M

-53.00%2.74M

-58.13%1.69M

Free cash flow

55.17%-589.8K

49.13%-710.26K

39.09%-3.82M

81.43%-223.22K

50.55%-883.43K

-5.58%-1.32M

31.38%-1.4M

-79.84%-6.27M

-30.88%-1.2M

-12.69%-1.79M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	46.98%-587.47K	40.98%-706.54K	39.96%-3.16M	83.18%-174.98K	52.67%-675.98K	-11.26%-1.11M	33.22%-1.2M	-79.95%-5.26M	-55.58%-1.04M	-6.12%-1.43M
Net profit before non-cash adjustment	-51.37%-1.28M	-32.97%174.85K	91.81%-1.03M	103.30%264.92K	33.90%-709.78K	73.62%-844.75K	204.61%260.85K	-1,126.41%-12.56M	-528.67%-8.03M	-234.67%-1.07M
Total adjustment of non-cash items	95.45%666.94K	-39.14%-730.71K	-107.54%-640.9K	-111.54%-759.12K	239.93%302.17K	-87.08%341.23K	35.04%-525.18K	606.67%8.5M	3,790.42%6.58M	105.72%88.89K
-Depreciation and amortization	10.81%149.23K	19.35%148.75K	49.18%557.29K	27.48%152.71K	46.65%145.26K	62.29%134.68K	73.75%124.64K	94.00%373.56K	580.95%119.8K	-28.01%99.05K
-Reversal of impairment losses recognized in profit and loss	80.09%663.5K	45.62%-308.61K	-109.77%-880.1K	-111.34%-724.43K	106.93%43.42K	-88.37%368.43K	-786.37%-567.52K	1,048.30%9.01M	688.14%6.39M	-259.74%-626.79K
-Disposal profit	-178.02%-18.58K	-2,292.51%-456.44K	-84.47%72.09K	-100.01%-12	-85.99%67.37K	1,955.05%23.82K	92.12%-19.08K	-22.80%464.18K	-53.97%224.18K	1,258.64%481K
-Other non-cash items	31.49%-127.21K	-80.97%-114.41K	71.13%-390.18K	-19.75%-187.39K	-65.99%46.13K	69.55%-185.7K	91.23%-63.22K	58.50%-1.35M	85.82%-156.48K	108.74%135.64K
Changes in working capital	104.02%24.28K	83.85%-150.69K	-23.90%-1.49M	-22.82%319.22K	39.47%-268.37K	-38.88%-604.53K	-26.95%-932.85K	-444.80%-1.2M	-5.93%413.62K	24.82%-443.35K
-Change in receivables	-59.07%28.37K	-110.45%-10.96K	187.82%90.19K	-90.83%27.11K	63.44%-111.14K	209.68%69.32K	435.20%104.9K	44.41%-102.71K	352.78%295.79K	-1,640.32%-304K
-Change in payables	99.31%-4.1K	89.29%-98.92K	-112.06%-1.22M	63.85%374.51K	-627.94%-75.36K	-74.38%-592.44K	-104.20%-923.78K	-1,517.95%-573.92K	-58.94%228.57K	98.30%-10.35K
-Changes in other current assets	--0	64.19%-40.81K	31.26%-359.66K	25.60%-82.4K	36.53%-81.88K	-151.62%-81.41K	54.61%-113.97K	---523.2K	---110.74K	---129K
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			98.36%-3.11K	-3.11K	0			-23.76%-189.05K	0	-256.00%-121.25K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	46.98%-587.47K	40.98%-706.54K	41.99%-3.16M	82.88%-178.08K	56.37%-675.98K	-7.60%-1.11M	34.46%-1.2M	-77.16%-5.45M	-45.38%-1.04M	-12.29%-1.55M
Investing cash flow
Net PPE purchase and sale	---2.14K	---3.71K	--0	--0	--0	--0	--0	-536.16%-16.43K	--0	-621.22%-9.35K
Net intangibles purchase and sale	124.57%181.43K	561.00%677.66K	18.28%-659.3K	72.04%-45.14K	8.92%-207.45K	35.99%80.79K	150.50%102.52K	-98.95%-806.76K	19.81%-161.46K	-11.56%-227.76K
Net business purchase and sale	----	----	--0	--0	--0	----	----	-207.54%-105.8K	---99.52K	---13
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	-71.43%20K	--0	----
Net changes in other investments	----	----	-50.91%766.61K	--0	-50.82%176.59K	----	----	605.24%1.56M	166.85%401.14K	32.41%359.05K
Investing cash flow	121.91%179.29K	557.38%673.95K	-83.56%107.31K	-132.20%-45.14K	-125.31%-30.86K	185.32%80.79K	-78.87%102.52K	218.93%652.66K	119.23%140.17K	85.57%121.93K
Financing cash flow
Net issuance payments of debt	----	----	-35.73%1.1M	--0	--1.1M	----	----	-68.44%1.71M	--2.01M	--0
Increase or decrease of lease financing	25.74%-9.52K	11.40%-11.25K	-219.59%-51.55K	-4.05%-13.08K	-263.59%-12.95K	---12.83K	---12.7K	58.82%-16.13K	-181.29%-12.57K	58.94%-3.56K
Interest paid (cash flow from financing activities)	-35.85%-917	54.05%-369	-92.91%-2.45K	54.61%-423	-62.43%-549	---675	---803	38.26%-1.27K	-822.77%-932	41.62%-338
Financing cash flow	22.66%-10.44K	13.93%-11.62K	-38.26%1.05M	-100.68%-13.5K	27,958.97%1.09M	---13.5K	95.50%-13.5K	-81.85%1.69M	-41.41%2M	-103.03%-3.9K
Net cash flow
Beginning cash position	-60.31%633.89K	-80.21%542.86K	-53.00%2.74M	-35.85%1.09M	-78.68%660.62K	-61.85%1.6M	-53.00%2.74M	1,624.46%5.84M	-58.13%1.69M	-41.31%3.1M
Current changes in cash	59.78%-418.63K	96.01%-44.21K	35.28%-2.01M	-121.56%-236.72K	126.52%379.67K	7.45%-1.04M	32.48%-1.11M	-154.26%-3.1M	-44.15%1.1M	-20.73%-1.43M
Effect of exchange rate changes	-46.14%56.23K	461.95%135.24K	-2,897.14%-193.67K	-515.90%-307.5K	71.49%46.79K	180.02%104.4K	-384.19%-37.37K	103.22%6.92K	71.95%-49.93K	158.70%27.28K
End cash Position	-58.90%271.49K	-60.31%633.89K	-80.21%542.86K	-80.21%542.86K	-35.85%1.09M	-78.68%660.62K	-61.85%1.6M	-53.00%2.74M	-53.00%2.74M	-58.13%1.69M
Free cash flow	55.17%-589.8K	49.13%-710.26K	39.09%-3.82M	81.43%-223.22K	50.55%-883.43K	-5.58%-1.32M	31.38%-1.4M	-79.84%-6.27M	-30.88%-1.2M	-12.69%-1.79M
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