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TVV OxPay Financial

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0.028
-0.004-12.50%

10min DelayMarket Closed Dec 13 15:50 CST

7.72MMarket Cap-4.00P/E (TTM)

OxPay Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-263.00%-14.4M

-119.42%-3.97M

368.08%20.43M

-338.94%-7.62M

71.71%-114K

83.40%-172K

-3,238.46%-1.74M

-101.92%-97K

53.74%-266K

88.07%-403K

Net profit before non-cash adjustment

-229.51%-1.41M

98.44%-427K

-1,368.65%-27.36M

28.40%-1.86M

46.08%-351K

15.98%-368K

67.95%-2.6M

56.89%-1.07M

81.28%-445K

69.36%-651K

Total adjustment of non-cash items

42.12%-1.14M

-105.85%-1.96M

1,490.69%33.5M

47.58%2.11M

4.59%205K

59.85%211K

-65.23%1.43M

-40.66%826K

-87.94%206K

-58.30%196K

-Depreciation and amortization

-24.24%175K

-42.25%231K

-36.10%400K

20,766.67%626K

--0

1,100.00%12K

-99.67%3K

--0

-99.93%1K

-99.54%1K

-Reversal of impairment losses recognized in profit and loss

101.18%25K

-191.54%-2.12M

179.16%2.32M

--830K

----

--0

----

-Share of associates

----

--223K

----

--0

----

-Disposal profit

---516K

--0

-96.26%24K

--0

268.97%642K

--642K

--0

-Net exchange gains and losses

----

--271K

----

--0

98.64%-4K

73.81%-11K

600.00%7K

97.77%-4K

-Remuneration paid in stock

--0

-98.81%46K

--3.87M

----

--0

----

-Other non-cash items

-600.00%-819K

-100.44%-117K

4,119.81%26.42M

-20.36%626K

3.02%205K

1.53%199K

-22.10%786K

8.33%195K

1.02%198K

-21.96%199K

Changes in working capital

482.15%6.04M

-111.06%-1.58M

281.72%14.29M

-1,301.60%-7.86M

-38.46%32K

97.95%-15K

-114.16%-561K

-97.67%143K

-128.72%-27K

103.02%52K

-Change in receivables

-3,090.11%-2.9M

-106.22%-91K

-61.62%1.46M

18,252.38%3.81M

--0

131.40%27K

-131.34%-21K

--0

118.09%36K

100.91%29K

-Change in inventory

---9K

--0

----

--0

----

-Change in prepaid assets

----

--0

----

-Change in payables

701.07%8.95M

-111.61%-1.49M

209.86%12.83M

-1,813.93%-11.68M

210.00%33K

91.73%-55K

-116.88%-610K

-91.79%162K

-144.63%-79K

-102.15%-30K

-Changes in other current assets

----

-101.89%-1K

-38.10%13K

-30.69%70K

48.65%-19K

-79.75%16K

23.26%53K

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)

1,312.50%904K

4.92%64K

8.93%61K

2,700.00%56K

100.00%2K

Tax refund paid

-9K

-601.64%-428K

-61K

Other operating cash inflow (outflow)

-1K

Operating cash flow

-246.03%-13.51M

-119.46%-3.9M

363.06%20.06M

-339.79%-7.63M

71.71%-114K

83.40%-172K

-3,300.00%-1.73M

-101.92%-97K

53.58%-266K

88.07%-403K

Investing cash flow

Net PPE purchase and sale

61.73%-31K

-3.85%-81K

-387.50%-78K

-123.88%-16K

--0

--67K

-25.56%67K

--0

Net intangibles purchase and sale

71.01%-40K

---138K

--0

----

Net business purchase and sale

--0

-98.31%21K

1,729.41%1.24M

-82.34%68K

--0

----

-77.49%385K

52.33%-615K

--0

-66.67%1M

Investing cash flow

64.14%-71K

-116.98%-198K

2,142.31%1.17M

-88.50%52K

--0

-73.57%452K

54.33%-548K

--0

-65.69%1M

Financing cash flow

Net issuance payments of debt

245.38%833K

58.05%-573K

-241.50%-1.37M

---400K

--100K

--200K

--0

Net common stock issuance

--0

-84.93%494K

--3.28M

--0

----

--0

----

Increase or decrease of lease financing

68.18%-28K

-15.79%-88K

-100.00%-76K

---38K

--0

---9K

--0

----

--0

Issuance fees

----

--0

----

Interest paid (cash flow from financing activities)

-1,233.33%-40K

40.00%-3K

-150.00%-5K

---2K

----

--0

----

Net other fund-raising expenses

----

---20K

----

Financing cash flow

502.63%765K

-110.37%-190K

516.36%1.83M

---440K

--100K

--191K

--0

Other cash adjustments within cash changes

----

--0

----

Net cash flow

Beginning cash position

-16.42%22.11M

660.25%26.45M

-69.61%3.48M

402.90%11.45M

-21.57%1.02M

-55.93%1M

-43.64%2.28M

-11.32%1.64M

-20.30%1.92M

-48.44%1.3M

Current changes in cash

-198.58%-12.82M

-118.61%-4.29M

387.73%23.06M

-525.12%-8.01M

-102.35%-14K

101.96%19K

28.74%-1.28M

-259.65%-645K

53.58%-266K

120.06%597K

Effect of exchange rate changes

303.85%106K

41.57%-52K

-289.36%-89K

422.22%47K

--0

-75.68%9K

-57.69%11K

-186.67%-13K

114.55%16K

End cash Position

-57.49%9.4M

-16.42%22.11M

660.25%26.45M

246.86%3.48M

-47.39%1.01M

-21.57%1.02M

-55.93%1M

-11.32%1.64M

-20.30%1.92M

Free cash flow

-229.44%-13.58M

-120.63%-4.12M

361.49%19.98M

-340.72%-7.64M

71.71%-114K

83.40%-172K

-3,300.00%-1.73M

-101.89%-97K

53.58%-266K

88.36%-403K

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-263.00%-14.4M	-119.42%-3.97M	368.08%20.43M	-338.94%-7.62M	71.71%-114K	83.40%-172K	-3,238.46%-1.74M	-101.92%-97K	53.74%-266K	88.07%-403K
Net profit before non-cash adjustment	-229.51%-1.41M	98.44%-427K	-1,368.65%-27.36M	28.40%-1.86M	46.08%-351K	15.98%-368K	67.95%-2.6M	56.89%-1.07M	81.28%-445K	69.36%-651K
Total adjustment of non-cash items	42.12%-1.14M	-105.85%-1.96M	1,490.69%33.5M	47.58%2.11M	4.59%205K	59.85%211K	-65.23%1.43M	-40.66%826K	-87.94%206K	-58.30%196K
-Depreciation and amortization	-24.24%175K	-42.25%231K	-36.10%400K	20,766.67%626K	--0	1,100.00%12K	-99.67%3K	--0	-99.93%1K	-99.54%1K
-Reversal of impairment losses recognized in profit and loss	101.18%25K	-191.54%-2.12M	179.16%2.32M	--830K	----	----	----	----	--0	----
-Share of associates	----	----	--223K	----	----	----	----	----	--0	----
-Disposal profit	---516K	--0	--0	-96.26%24K	--0	--0	268.97%642K	--642K	--0	--0
-Net exchange gains and losses	----	----	--271K	----	--0	--0	98.64%-4K	73.81%-11K	600.00%7K	97.77%-4K
-Remuneration paid in stock	--0	-98.81%46K	--3.87M	----	----	----	----	----	--0	----
-Other non-cash items	-600.00%-819K	-100.44%-117K	4,119.81%26.42M	-20.36%626K	3.02%205K	1.53%199K	-22.10%786K	8.33%195K	1.02%198K	-21.96%199K
Changes in working capital	482.15%6.04M	-111.06%-1.58M	281.72%14.29M	-1,301.60%-7.86M	-38.46%32K	97.95%-15K	-114.16%-561K	-97.67%143K	-128.72%-27K	103.02%52K
-Change in receivables	-3,090.11%-2.9M	-106.22%-91K	-61.62%1.46M	18,252.38%3.81M	--0	131.40%27K	-131.34%-21K	--0	118.09%36K	100.91%29K
-Change in inventory	---9K	--0	----	----	----	----	----	----	--0	----
-Change in prepaid assets	----	----	----	----	----	----	--0	----	----	----
-Change in payables	701.07%8.95M	-111.61%-1.49M	209.86%12.83M	-1,813.93%-11.68M	210.00%33K	91.73%-55K	-116.88%-610K	-91.79%162K	-144.63%-79K	-102.15%-30K
-Changes in other current assets	----	----	----	----	-101.89%-1K	-38.10%13K	-30.69%70K	48.65%-19K	-79.75%16K	23.26%53K
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)	1,312.50%904K	4.92%64K	8.93%61K	2,700.00%56K	0		100.00%2K	0	0	0
Tax refund paid	-9K	0	-601.64%-428K	-61K
Other operating cash inflow (outflow)	0	0	0	-1K	0	0	0	0	0	0
Operating cash flow	-246.03%-13.51M	-119.46%-3.9M	363.06%20.06M	-339.79%-7.63M	71.71%-114K	83.40%-172K	-3,300.00%-1.73M	-101.92%-97K	53.58%-266K	88.07%-403K
Investing cash flow
Net PPE purchase and sale	61.73%-31K	-3.85%-81K	-387.50%-78K	-123.88%-16K	--0	--0	--67K	-25.56%67K	--0	--0
Net intangibles purchase and sale	71.01%-40K	---138K	--0	----	----	----	----	----	----	----
Net business purchase and sale	--0	-98.31%21K	1,729.41%1.24M	-82.34%68K	--0	----	-77.49%385K	52.33%-615K	--0	-66.67%1M
Investing cash flow	64.14%-71K	-116.98%-198K	2,142.31%1.17M	-88.50%52K	--0	--0	-73.57%452K	54.33%-548K	--0	-65.69%1M
Financing cash flow
Net issuance payments of debt	245.38%833K	58.05%-573K	-241.50%-1.37M	---400K	--100K	--200K	--0	--0	--0	--0
Net common stock issuance	--0	-84.93%494K	--3.28M	--0	----	----	----	----	--0	----
Increase or decrease of lease financing	68.18%-28K	-15.79%-88K	-100.00%-76K	---38K	--0	---9K	--0	----	----	--0
Issuance fees	----	----	----	----	----	----	----	----	--0	----
Interest paid (cash flow from financing activities)	-1,233.33%-40K	40.00%-3K	-150.00%-5K	---2K	----	----	----	----	--0	----
Net other fund-raising expenses	----	---20K	----	----	----	----	----	----	----	----
Financing cash flow	502.63%765K	-110.37%-190K	516.36%1.83M	---440K	--100K	--191K	--0	--0	--0	--0
Other cash adjustments within cash changes	----	----	----	----	----	----	----	----	--0	----
Net cash flow
Beginning cash position	-16.42%22.11M	660.25%26.45M	-69.61%3.48M	402.90%11.45M	-21.57%1.02M	-55.93%1M	-43.64%2.28M	-11.32%1.64M	-20.30%1.92M	-48.44%1.3M
Current changes in cash	-198.58%-12.82M	-118.61%-4.29M	387.73%23.06M	-525.12%-8.01M	-102.35%-14K	101.96%19K	28.74%-1.28M	-259.65%-645K	53.58%-266K	120.06%597K
Effect of exchange rate changes	303.85%106K	41.57%-52K	-289.36%-89K	422.22%47K	--0	--0	-75.68%9K	-57.69%11K	-186.67%-13K	114.55%16K
End cash Position	-57.49%9.4M	-16.42%22.11M	660.25%26.45M	246.86%3.48M	-47.39%1.01M	-21.57%1.02M	-55.93%1M	-55.93%1M	-11.32%1.64M	-20.30%1.92M
Free cash flow	-229.44%-13.58M	-120.63%-4.12M	361.49%19.98M	-340.72%-7.64M	71.71%-114K	83.40%-172K	-3,300.00%-1.73M	-101.89%-97K	53.58%-266K	88.36%-403K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data