SG Stock MarketDetailed Quotes

V2Y V2Y Corp

Watchlist

0.014
-0.002-12.50%

10min DelayMarket Closed Jul 12 17:06 CST

4.95MMarket Cap-4666P/E (TTM)

V2Y Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

53.42%-823K

-130.98%-1.77M

-246.15%-765K

97.00%-221K

-66.74%-7.36M

-18.12%-4.41M

-91.70%-3.74M

-1.95M

Net profit before non-cash adjustment

59.46%-921K

-22.28%-2.27M

-103.29%-1.86M

762.00%56.53M

-14.60%-8.54M

-120.25%-7.45M

-49.20%-3.38M

---2.27M

Total adjustment of non-cash items

-108.77%-93K

13.72%1.06M

101.62%933K

-10,068.11%-57.52M

-75.79%577K

433.11%2.38M

114.23%447K

--208.66K

-Depreciation and amortization

-99.61%1K

-42.18%255K

-47.87%441K

-3.86%846K

79.23%880K

240.97%491K

-14.86%144K

--169.14K

-Reversal of impairment losses recognized in profit and loss

-99.37%5K

23.26%795K

5.74%645K

-70.26%610K

811.56%2.05M

106.42%225K

175.82%109K

--39.52K

-Assets reserve and write-off

---17K

--0

-146.23%-147K

-1.24%318K

496.30%322K

--54K

--0

----

-Disposal profit

---4K

--0

---59.41M

--0

---1K

--0

----

-Net exchange gains and losses

----

---16K

--0

40.00%-9K

-50.00%-15K

---10K

----

-Remuneration paid in stock

----

-70.37%112K

--378K

--0

----

-Other non-cash items

-809.09%-78K

10.00%11K

42.86%10K

100.23%7K

-286.92%-3.05M

698.53%1.63M

--204K

----

Changes in working capital

134.35%191K

-447.50%-556K

-79.14%160K

27.41%767K

-7.95%602K

181.65%654K

-832.36%-801K

--109.37K

-Change in receivables

173.00%273K

-57.08%100K

-78.58%233K

-48.73%1.09M

225.86%2.12M

24.63%-1.69M

-519.69%-2.24M

---360.99K

-Change in inventory

----

-208.99%-2.13M

-1.62%-690K

33.50%-679K

-2,225.42%-1.02M

---43.91K

-Change in payables

87.50%-82K

-798.63%-656K

-104.03%-73K

318.19%1.81M

-127.49%-830K

22.87%3.02M

377.77%2.46M

--514.27K

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

86.67%-24K

-180K

Other operating cash inflow (outflow)

Operating cash flow

53.42%-823K

-130.98%-1.77M

-246.15%-765K

97.01%-221K

-60.73%-7.38M

-22.93%-4.59M

-91.70%-3.74M

---1.95M

Investing cash flow

Capital expenditures

----

-67.27%-368K

21.99%-220K

-50.80%-282K

-40.08%-187K

---133.5K

Net PPE purchase and sale

--4K

--0

98.43%-4K

-57.76%-254K

35.08%-161K

-62.09%-248K

-522.94%-153K

---24.56K

Net business purchase and sale

----

--50.6M

--0

---711K

--0

----

Interest received (cash flow from investment activities)

--9K

--0

----

-86.96%3K

43.75%23K

--16K

--0

----

Investing cash flow

--13K

--0

-100.01%-4K

14,061.73%49.98M

70.78%-358K

-260.29%-1.23M

-115.11%-340K

---158.06K

Financing cash flow

Net issuance payments of debt

-3.13%-99K

-121.62%-96K

--444K

--0

----

-52.23%1.7M

565.95%3.56M

--534.42K

Net common stock issuance

--0

--1.91M

--0

---20.78M

--0

402.16%11.61M

46.33%2.31M

--1.58M

Increase or decrease of lease financing

7.14%-39K

-7.69%-42K

77.46%-39K

14.36%-173K

---202K

--0

----

Issuance fees

----

91.93%-144K

---1.78M

--0

----

Cash dividends paid

----

---28.41M

----

Interest paid (cash flow from financing activities)

15.38%-11K

-30.00%-13K

28.57%-10K

30.00%-14K

-400.00%-20K

66.67%-4K

---12K

----

Net other fund-raising expenses

----

-93.28%150K

3,760.66%2.23M

59.33%-61K

---150K

----

Financing cash flow

-108.48%-149K

344.81%1.76M

100.80%395K

-2,736.74%-49.23M

-83.71%1.87M

100.75%11.46M

170.00%5.71M

--2.11M

Net cash flow

Beginning cash position

-0.06%1.62M

-17.90%1.62M

36.98%1.98M

-80.27%1.44M

336.43%7.32M

3,626.67%1.68M

17.46%45K

--38.31K

Current changes in cash

-9,490.00%-959K

97.33%-10K

-170.04%-374K

109.09%534K

-204.13%-5.88M

245.71%5.64M

23,405.69%1.63M

--6.94K

Effect of exchange rate changes

--0

-55.00%9K

--20K

--0

----

End cash Position

-59.09%664K

-0.06%1.62M

-17.90%1.62M

36.98%1.98M

-80.27%1.44M

336.43%7.32M

3,605.83%1.68M

--45.25K

Free cash flow

53.42%-823K

-129.78%-1.77M

8.78%-769K

89.14%-843K

-51.51%-7.77M

-25.71%-5.13M

-93.45%-4.08M

---2.11M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	53.42%-823K	-130.98%-1.77M	-246.15%-765K	97.00%-221K	-66.74%-7.36M	-18.12%-4.41M	-91.70%-3.74M	-1.95M
Net profit before non-cash adjustment	59.46%-921K	-22.28%-2.27M	-103.29%-1.86M	762.00%56.53M	-14.60%-8.54M	-120.25%-7.45M	-49.20%-3.38M	---2.27M
Total adjustment of non-cash items	-108.77%-93K	13.72%1.06M	101.62%933K	-10,068.11%-57.52M	-75.79%577K	433.11%2.38M	114.23%447K	--208.66K
-Depreciation and amortization	-99.61%1K	-42.18%255K	-47.87%441K	-3.86%846K	79.23%880K	240.97%491K	-14.86%144K	--169.14K
-Reversal of impairment losses recognized in profit and loss	-99.37%5K	23.26%795K	5.74%645K	-70.26%610K	811.56%2.05M	106.42%225K	175.82%109K	--39.52K
-Assets reserve and write-off	---17K	--0	-146.23%-147K	-1.24%318K	496.30%322K	--54K	--0	----
-Disposal profit	---4K	--0	--0	---59.41M	--0	---1K	--0	----
-Net exchange gains and losses	----	----	---16K	--0	40.00%-9K	-50.00%-15K	---10K	----
-Remuneration paid in stock	----	----	----	-70.37%112K	--378K	--0	----	----
-Other non-cash items	-809.09%-78K	10.00%11K	42.86%10K	100.23%7K	-286.92%-3.05M	698.53%1.63M	--204K	----
Changes in working capital	134.35%191K	-447.50%-556K	-79.14%160K	27.41%767K	-7.95%602K	181.65%654K	-832.36%-801K	--109.37K
-Change in receivables	173.00%273K	-57.08%100K	-78.58%233K	-48.73%1.09M	225.86%2.12M	24.63%-1.69M	-519.69%-2.24M	---360.99K
-Change in inventory	----	----	----	-208.99%-2.13M	-1.62%-690K	33.50%-679K	-2,225.42%-1.02M	---43.91K
-Change in payables	87.50%-82K	-798.63%-656K	-104.03%-73K	318.19%1.81M	-127.49%-830K	22.87%3.02M	377.77%2.46M	--514.27K
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					86.67%-24K	-180K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0
Operating cash flow	53.42%-823K	-130.98%-1.77M	-246.15%-765K	97.01%-221K	-60.73%-7.38M	-22.93%-4.59M	-91.70%-3.74M	---1.95M
Investing cash flow
Capital expenditures	----	----	----	-67.27%-368K	21.99%-220K	-50.80%-282K	-40.08%-187K	---133.5K
Net PPE purchase and sale	--4K	--0	98.43%-4K	-57.76%-254K	35.08%-161K	-62.09%-248K	-522.94%-153K	---24.56K
Net business purchase and sale	----	----	----	--50.6M	--0	---711K	--0	----
Interest received (cash flow from investment activities)	--9K	--0	----	-86.96%3K	43.75%23K	--16K	--0	----
Investing cash flow	--13K	--0	-100.01%-4K	14,061.73%49.98M	70.78%-358K	-260.29%-1.23M	-115.11%-340K	---158.06K
Financing cash flow
Net issuance payments of debt	-3.13%-99K	-121.62%-96K	--444K	--0	----	-52.23%1.7M	565.95%3.56M	--534.42K
Net common stock issuance	--0	--1.91M	--0	---20.78M	--0	402.16%11.61M	46.33%2.31M	--1.58M
Increase or decrease of lease financing	7.14%-39K	-7.69%-42K	77.46%-39K	14.36%-173K	---202K	--0	----	----
Issuance fees	----	----	----	----	91.93%-144K	---1.78M	--0	----
Cash dividends paid	----	----	----	---28.41M	----	----	----	----
Interest paid (cash flow from financing activities)	15.38%-11K	-30.00%-13K	28.57%-10K	30.00%-14K	-400.00%-20K	66.67%-4K	---12K	----
Net other fund-raising expenses	----	----	----	-93.28%150K	3,760.66%2.23M	59.33%-61K	---150K	----
Financing cash flow	-108.48%-149K	344.81%1.76M	100.80%395K	-2,736.74%-49.23M	-83.71%1.87M	100.75%11.46M	170.00%5.71M	--2.11M
Net cash flow
Beginning cash position	-0.06%1.62M	-17.90%1.62M	36.98%1.98M	-80.27%1.44M	336.43%7.32M	3,626.67%1.68M	17.46%45K	--38.31K
Current changes in cash	-9,490.00%-959K	97.33%-10K	-170.04%-374K	109.09%534K	-204.13%-5.88M	245.71%5.64M	23,405.69%1.63M	--6.94K
Effect of exchange rate changes	--0	-55.00%9K	--20K	--0	----	----	----	----
End cash Position	-59.09%664K	-0.06%1.62M	-17.90%1.62M	36.98%1.98M	-80.27%1.44M	336.43%7.32M	3,605.83%1.68M	--45.25K
Free cash flow	53.42%-823K	-129.78%-1.77M	8.78%-769K	89.14%-843K	-51.51%-7.77M	-25.71%-5.13M	-93.45%-4.08M	---2.11M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall