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RDR Incredible

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10min DelayTrading Apr 12 09:00 CST

5.99MMarket Cap-2000P/E (TTM)

Incredible Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

44.02%-145K

104.86%28K

-573K

-259K

145.99%5.82M

4.16M

-576K

-690.04%-12.65M

-342.69%-1.6M

89.92%-361.77K

Net profit before non-cash adjustment

35.08%-372K

1.73%-512K

---704K

---573K

33.93%-4.18M

---1.79M

---521K

-53.32%-6.32M

-73.33%-4.12M

-23.00%-2.38M

Total adjustment of non-cash items

224.19%77K

-122.37%-169K

--525K

---62K

-30.86%2.02M

--2.28M

---76K

77.54%2.92M

394.27%1.65M

227.41%332.96K

-Depreciation and amortization

0.00%14K

-51.95%37K

--12K

--14K

77.11%271.5K

--77.5K

--77K

96.25%153.29K

-8.28%78.11K

170.66%85.17K

-Reversal of impairment losses recognized in profit and loss

--0

----

--0

-34.83%1.82M

----

1,465.06%2.79M

7,698.08%178.58K

-92.60%2.29K

-Assets reserve and write-off

----

--0

----

-105.31%-26.56K

--500K

--0

-Share of associates

--0

79.68%-63K

--11K

---156K

---55.28K

--304.72K

---310K

--0

-64.92%54.21K

18,812.85%154.52K

-Disposal profit

--0

-12,320.82%-365.17K

---365.17K

--0

-100.39%-2.94K

--755.21K

--0

-Net exchange gains and losses

-40.00%3K

-337.08%-211K

--437K

--5K

131.02%10.23K

--311.23K

--89K

-144.96%-32.96K

-17.00%73.32K

118.35%88.34K

-Other non-cash items

-20.00%60K

0.00%68K

--65K

--75K

831.39%337.59K

--128.59K

--68K

473.33%36.25K

138.48%6.32K

102.77%2.65K

Changes in working capital

-60.11%150K

3,276.19%709K

---394K

--376K

186.21%7.98M

--3.67M

--21K

-1,155.49%-9.25M

-47.96%876.54K

220.82%1.68M

-Change in receivables

53.48%-207K

34.81%-1.12M

---748K

---445K

167.07%3.56M

--5.43M

---1.71M

-1,459.95%-5.31M

155.02%390.11K

-84.54%152.97K

-Change in inventory

84.51%131K

-94.09%121K

---10K

--71K

198.43%5.14M

--1.58M

--2.05M

-6,804.02%-5.22M

-95.05%77.94K

177.25%1.57M

-Change in payables

-66.70%293K

644.41%1.7M

--234K

--880K

-166.53%-953.13K

---3.57M

---313K

468.50%1.43M

700.91%252.01K

87.91%-41.94K

-Changes in other current assets

48.46%-67K

----

---130K

247.74%227.87K

----

-198.57%-154.24K

--156.48K

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-28.33%-77

37.50%-60

80.99%-96

Interest received (cash flow from operating activities)

Tax refund paid

38.11K

-4.5K

Other operating cash inflow (outflow)

Operating cash flow

44.02%-145K

104.86%28K

---573K

---259K

146.29%5.86M

--4.2M

---576K

-690.01%-12.65M

-337.15%-1.6M

89.80%-366.37K

Investing cash flow

Net PPE purchase and sale

--0

37.86%-148.36K

---64.36K

--0

-14,368.42%-238.73K

89.64%-1.65K

---15.92K

Net intangibles purchase and sale

--0

-26.62%-405.19K

--338.81K

--0

74.62%-320K

---1.26M

--0

Net business purchase and sale

--0

----

--0

100.80%3.6K

----

-141.26%-452.99K

--1.1M

--0

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

----

--1.23M

----

Interest received (cash flow from investment activities)

----

--0

----

--66

--0

----

Investing cash flow

--0

-351.06%-549.94K

--278.06K

--0

233.05%219.05K

-934.19%-164.63K

98.84%-15.92K

Financing cash flow

Net issuance payments of debt

--0

----

--0

-221.29%-8.73M

----

224.87%7.2M

--2.22M

--0

Net common stock issuance

--1K

----

--0

----

--5.67M

--0

----

Increase or decrease of lease financing

--0

16.67%-35K

---35K

---57K

-51.09%-218.95K

--15.05K

---42K

-139.65%-144.92K

5.78%-60.47K

---64.18K

Issuance fees

----

--0

----

-776.80%-271.81K

---31K

--0

Interest paid (cash flow from financing activities)

88.89%-1K

-11.11%-70K

---131K

---9K

-809.21%-337.59K

---150.59K

---63K

-492.94%-37.13K

-145.09%-6.26K

-79.05%-2.56K

Net other fund-raising expenses

-115.92%-57K

-90.63%27K

--450K

--358K

54,381.27%3.73M

--3.36M

--288K

94.01%-6.88K

-181.76%-114.7K

--140.29K

Financing cash flow

-119.52%-57K

-142.62%-78K

--284K

--292K

-144.74%-5.55M

---5.5M

--183K

519.65%12.41M

2,622.55%2M

-98.47%73.56K

Net cash flow

Beginning cash position

-23.37%436K

-83.85%314K

--601K

--569K

-2.95%815.21K

--1.59M

--1.94M

38.62%839.96K

-32.90%605.95K

-12.00%903.01K

Current changes in cash

-712.12%-202K

87.28%-50K

---289K

--33K

-905.34%-245.44K

---1.02M

---393K

-110.33%-24.41K

176.57%236.4K

-103.95%-308.73K

Effect of exchange rate changes

--0

----

--2K

---1K

-27.94%-435

----

85.74%-340

-120.45%-2.39K

-58.76%11.67K

End cash Position

-61.06%234K

-82.98%264K

--314K

--601K

-30.16%569.33K

--569.33K

--1.55M

-2.95%815.21K

38.62%839.96K

-32.90%605.95K

Free cash flow

44.02%-145K

104.86%28K

---573K

---259K

140.11%5.3M

--4.47M

---576K

-361.68%-13.22M

-649.19%-2.86M

89.35%-382.29K

Currency Unit

SGD

	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	44.02%-145K	104.86%28K	-573K	-259K	145.99%5.82M	4.16M	-576K	-690.04%-12.65M	-342.69%-1.6M	89.92%-361.77K
Net profit before non-cash adjustment	35.08%-372K	1.73%-512K	---704K	---573K	33.93%-4.18M	---1.79M	---521K	-53.32%-6.32M	-73.33%-4.12M	-23.00%-2.38M
Total adjustment of non-cash items	224.19%77K	-122.37%-169K	--525K	---62K	-30.86%2.02M	--2.28M	---76K	77.54%2.92M	394.27%1.65M	227.41%332.96K
-Depreciation and amortization	0.00%14K	-51.95%37K	--12K	--14K	77.11%271.5K	--77.5K	--77K	96.25%153.29K	-8.28%78.11K	170.66%85.17K
-Reversal of impairment losses recognized in profit and loss	--0	----	----	--0	-34.83%1.82M	----	----	1,465.06%2.79M	7,698.08%178.58K	-92.60%2.29K
-Assets reserve and write-off	----	----	----	----	--0	----	----	-105.31%-26.56K	--500K	--0
-Share of associates	--0	79.68%-63K	--11K	---156K	---55.28K	--304.72K	---310K	--0	-64.92%54.21K	18,812.85%154.52K
-Disposal profit	--0	--0	--0	--0	-12,320.82%-365.17K	---365.17K	--0	-100.39%-2.94K	--755.21K	--0
-Net exchange gains and losses	-40.00%3K	-337.08%-211K	--437K	--5K	131.02%10.23K	--311.23K	--89K	-144.96%-32.96K	-17.00%73.32K	118.35%88.34K
-Other non-cash items	-20.00%60K	0.00%68K	--65K	--75K	831.39%337.59K	--128.59K	--68K	473.33%36.25K	138.48%6.32K	102.77%2.65K
Changes in working capital	-60.11%150K	3,276.19%709K	---394K	--376K	186.21%7.98M	--3.67M	--21K	-1,155.49%-9.25M	-47.96%876.54K	220.82%1.68M
-Change in receivables	53.48%-207K	34.81%-1.12M	---748K	---445K	167.07%3.56M	--5.43M	---1.71M	-1,459.95%-5.31M	155.02%390.11K	-84.54%152.97K
-Change in inventory	84.51%131K	-94.09%121K	---10K	--71K	198.43%5.14M	--1.58M	--2.05M	-6,804.02%-5.22M	-95.05%77.94K	177.25%1.57M
-Change in payables	-66.70%293K	644.41%1.7M	--234K	--880K	-166.53%-953.13K	---3.57M	---313K	468.50%1.43M	700.91%252.01K	87.91%-41.94K
-Changes in other current assets	48.46%-67K	----	----	---130K	247.74%227.87K	----	----	-198.57%-154.24K	--156.48K	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		0			0	0	0	-28.33%-77	37.50%-60	80.99%-96
Interest received (cash flow from operating activities)
Tax refund paid	0			0	38.11K			0		-4.5K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	44.02%-145K	104.86%28K	---573K	---259K	146.29%5.86M	--4.2M	---576K	-690.01%-12.65M	-337.15%-1.6M	89.80%-366.37K
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--0	37.86%-148.36K	---64.36K	--0	-14,368.42%-238.73K	89.64%-1.65K	---15.92K
Net intangibles purchase and sale	--0	--0	--0	--0	-26.62%-405.19K	--338.81K	--0	74.62%-320K	---1.26M	--0
Net business purchase and sale	--0	----	----	--0	100.80%3.6K	----	----	-141.26%-452.99K	--1.1M	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--1.23M	----	----
Interest received (cash flow from investment activities)	----	----	----	----	--0	----	----	--66	--0	----
Investing cash flow	--0	--0	--0	--0	-351.06%-549.94K	--278.06K	--0	233.05%219.05K	-934.19%-164.63K	98.84%-15.92K
Financing cash flow
Net issuance payments of debt	--0	----	--0	--0	-221.29%-8.73M	----	----	224.87%7.2M	--2.22M	--0
Net common stock issuance	--1K	----	----	--0	--0	----	----	--5.67M	--0	----
Increase or decrease of lease financing	--0	16.67%-35K	---35K	---57K	-51.09%-218.95K	--15.05K	---42K	-139.65%-144.92K	5.78%-60.47K	---64.18K
Issuance fees	----	----	----	----	--0	----	----	-776.80%-271.81K	---31K	--0
Interest paid (cash flow from financing activities)	88.89%-1K	-11.11%-70K	---131K	---9K	-809.21%-337.59K	---150.59K	---63K	-492.94%-37.13K	-145.09%-6.26K	-79.05%-2.56K
Net other fund-raising expenses	-115.92%-57K	-90.63%27K	--450K	--358K	54,381.27%3.73M	--3.36M	--288K	94.01%-6.88K	-181.76%-114.7K	--140.29K
Financing cash flow	-119.52%-57K	-142.62%-78K	--284K	--292K	-144.74%-5.55M	---5.5M	--183K	519.65%12.41M	2,622.55%2M	-98.47%73.56K
Net cash flow
Beginning cash position	-23.37%436K	-83.85%314K	--601K	--569K	-2.95%815.21K	--1.59M	--1.94M	38.62%839.96K	-32.90%605.95K	-12.00%903.01K
Current changes in cash	-712.12%-202K	87.28%-50K	---289K	--33K	-905.34%-245.44K	---1.02M	---393K	-110.33%-24.41K	176.57%236.4K	-103.95%-308.73K
Effect of exchange rate changes	--0	----	--2K	---1K	-27.94%-435	----	----	85.74%-340	-120.45%-2.39K	-58.76%11.67K
End cash Position	-61.06%234K	-82.98%264K	--314K	--601K	-30.16%569.33K	--569.33K	--1.55M	-2.95%815.21K	38.62%839.96K	-32.90%605.95K
Free cash flow	44.02%-145K	104.86%28K	---573K	---259K	140.11%5.3M	--4.47M	---576K	-361.68%-13.22M	-649.19%-2.86M	89.35%-382.29K
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

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