(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -56.29%-4.85M | -71.42%-3.11M | -13.34%-1.81M | -1.6M |
Net income from continuing operations | -79.45%-5.52M | -62.37%-3.07M | 9.75%-1.89M | ---2.1M |
Operating gains losses | --453 | ---- | ---- | ---- |
Depreciation and amortization | 50.17%485.69K | 35.21%323.41K | -27.44%239.19K | --329.62K |
Other non cash items | ---81.57K | ---- | ---- | ---- |
Change In working capital | 22.48%-288.66K | -105.52%-372.37K | -209.41%-181.19K | --165.6K |
-Change in receivables | -21.66%-154.51K | -227.89%-127.01K | -39.39%99.31K | --163.86K |
-Change in prepaid assets | -1,000.34%-143.67K | 31.10%-13.06K | -137.90%-18.95K | --50K |
-Change in payables and accrued expense | 871.03%463.45K | 44.49%-60.11K | -150.56%-108.29K | --214.19K |
-Change in other current assets | 1,881.21%41.43K | -109.43%-2.33K | 200.90%24.67K | ---24.45K |
-Change in other current liabilities | -13.13%-323.38K | -15.13%-285.84K | -1.75%-248.28K | ---244.01K |
-Change in other working capital | -248.31%-171.98K | 64.84%115.96K | 1,069.32%70.35K | --6.02K |
Cash from discontinued investing activities | ||||
Operating cash flow | -56.29%-4.85M | -71.42%-3.11M | -13.34%-1.81M | ---1.6M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -630.11%-4.53M | 193.69%855.4K | -3,746.47%-913.04K | -23.74K |
Net PPE purchase and sale | -228.93%-50.42K | 63.77%-15.33K | -78.24%-42.31K | ---23.74K |
Net intangibles purchase and sale | ---737.2K | --0 | --0 | ---- |
Net business purchase and sale | ---3.75M | --0 | --0 | ---- |
Net other investing changes | ---- | 200.00%870.73K | ---870.73K | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | -630.11%-4.53M | 193.69%855.4K | -3,746.47%-913.04K | ---23.74K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 616.34%9.35M | -65.41%1.31M | 165.74%3.77M | 1.42M |
Net issuance payments of debt | -231.48%-2.61M | 311.61%1.98M | -165.95%-936.44K | --1.42M |
Net common stock issuance | --11.16M | --0 | --4.71M | --0 |
Net other financing activities | 217.51%794.74K | ---676.32K | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 616.34%9.35M | -65.41%1.31M | 165.74%3.77M | --1.42M |
Net cash flow | ||||
Beginning cash position | -75.31%301.43K | 632.89%1.22M | -54.40%166.59K | --365.3K |
Current changes in cash | 95.84%-39.37K | -190.19%-945.65K | 617.60%1.05M | ---202.56K |
Effect of exchange rate changes | -368.59%-70.25K | 344.83%26.16K | 52.57%5.88K | --3.85K |
End cash Position | -36.37%191.81K | -75.31%301.43K | 632.89%1.22M | --166.59K |
Free cash flow | -80.76%-5.64M | -68.34%-3.12M | -14.29%-1.85M | ---1.62M |
Currency Unit | SGD | SGD | SGD | SGD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- |
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