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KUX OIO

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0.076
0.0000.00%

10min DelayNoon Break Jan 9 09:19 CST

16.57MMarket Cap-12.67P/E (TTM)

OIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

97.35%-17.94K

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

Net profit before non-cash adjustment

57.80%-299.54K

-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

Total adjustment of non-cash items

-57.62%128.05K

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

-Depreciation and amortization

1.39%147.28K

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

-Reversal of impairment losses recognized in profit and loss

-170.31%-30.53K

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

-Disposal profit

31.16%88.36K

-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

-Other non-cash items

-267.04%-77.06K

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

Changes in working capital

157.22%153.56K

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

-Change in receivables

105.22%5.8K

-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

-Change in payables

296.08%147.76K

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

-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

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

-23.76%-189.05K

Other operating cash inflow (outflow)

Operating cash flow

97.35%-17.94K

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

Investing cash flow

Net PPE purchase and sale

--0

---2.14K

---3.71K

--0

-536.16%-16.43K

--0

Net intangibles purchase and sale

1,068.74%260.12K

124.57%181.43K

561.00%677.66K

18.28%-659.3K

-405.24%-815.76K

88.21%-26.85K

35.99%80.79K

150.50%102.52K

-98.95%-806.76K

19.81%-161.46K

Net business purchase and sale

----

--0

----

-207.54%-105.8K

---99.52K

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

92.11%770.62K

-101.12%-4.01K

----

605.24%1.56M

166.85%401.14K

Investing cash flow

942.89%260.12K

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

Financing cash flow

Net issuance payments of debt

--0

----

-35.73%1.1M

--0

--1.1M

----

-68.44%1.71M

--2.01M

Increase or decrease of lease financing

25.56%-9.64K

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

Interest paid (cash flow from financing activities)

-45.54%-799

-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

Financing cash flow

-100.96%-10.44K

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

Net cash flow

Beginning cash position

-58.90%271.49K

-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

Current changes in cash

-38.96%231.74K

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

Effect of exchange rate changes

-966.99%-405.66K

-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

End cash Position

-91.02%97.58K

-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

Free cash flow

97.97%-17.94K

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

Currency Unit

SGD

	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	97.35%-17.94K	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
Net profit before non-cash adjustment	57.80%-299.54K	-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
Total adjustment of non-cash items	-57.62%128.05K	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
-Depreciation and amortization	1.39%147.28K	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
-Reversal of impairment losses recognized in profit and loss	-170.31%-30.53K	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
-Disposal profit	31.16%88.36K	-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
-Other non-cash items	-267.04%-77.06K	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
Changes in working capital	157.22%153.56K	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
-Change in receivables	105.22%5.8K	-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
-Change in payables	296.08%147.76K	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
-Changes in other current assets	--0	--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
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					-23.76%-189.05K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	97.35%-17.94K	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
Investing cash flow
Net PPE purchase and sale	--0	---2.14K	---3.71K	--0	--0	--0	--0	--0	-536.16%-16.43K	--0
Net intangibles purchase and sale	1,068.74%260.12K	124.57%181.43K	561.00%677.66K	18.28%-659.3K	-405.24%-815.76K	88.21%-26.85K	35.99%80.79K	150.50%102.52K	-98.95%-806.76K	19.81%-161.46K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-207.54%-105.8K	---99.52K
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	92.11%770.62K	-101.12%-4.01K	----	----	605.24%1.56M	166.85%401.14K
Investing cash flow	942.89%260.12K	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
Financing cash flow
Net issuance payments of debt	--0	----	----	-35.73%1.1M	--0	--1.1M	----	----	-68.44%1.71M	--2.01M
Increase or decrease of lease financing	25.56%-9.64K	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
Interest paid (cash flow from financing activities)	-45.54%-799	-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
Financing cash flow	-100.96%-10.44K	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
Net cash flow
Beginning cash position	-58.90%271.49K	-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
Current changes in cash	-38.96%231.74K	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
Effect of exchange rate changes	-966.99%-405.66K	-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
End cash Position	-91.02%97.58K	-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
Free cash flow	97.97%-17.94K	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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data