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V2Y V2Y Corp

Watchlist

0.015
-0.001-6.25%

10min DelayMarket Closed Dec 13 15:30 CST

6.73MMarket Cap-7.50P/E (TTM)

V2Y Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 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

Operating cash flow (Indirect Method)

Cash from operating activities

-69.19%-357K

53.42%-823K

-151K

-211K

-130.98%-1.77M

-246.15%-765K

97.00%-221K

-66.74%-7.36M

-18.12%-4.41M

-91.70%-3.74M

Net profit before non-cash adjustment

-72.97%-384K

59.46%-921K

---189K

---222K

-22.28%-2.27M

-103.29%-1.86M

762.00%56.53M

-14.60%-8.54M

-120.25%-7.45M

-49.20%-3.38M

Total adjustment of non-cash items

364.29%37K

-108.77%-93K

---85K

---14K

13.72%1.06M

101.62%933K

-10,068.11%-57.52M

-75.79%577K

433.11%2.38M

114.23%447K

-Depreciation and amortization

--33K

-99.61%1K

--1K

--0

-42.18%255K

-47.87%441K

-3.86%846K

79.23%880K

240.97%491K

-14.86%144K

-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

-Assets reserve and write-off

----

---17K

--0

----

--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

33.33%4K

-809.09%-78K

---87K

--3K

10.00%11K

42.86%10K

100.23%7K

-286.92%-3.05M

698.53%1.63M

--204K

Changes in working capital

-140.00%-10K

134.35%191K

--123K

--25K

-447.50%-556K

-79.14%160K

27.41%767K

-7.95%602K

181.65%654K

-832.36%-801K

-Change in receivables

-233.33%-60K

173.00%273K

--128K

---18K

-57.08%100K

-78.58%233K

-48.73%1.09M

225.86%2.12M

24.63%-1.69M

-519.69%-2.24M

-Change in inventory

----

-208.99%-2.13M

-1.62%-690K

33.50%-679K

-2,225.42%-1.02M

-Change in payables

20.93%52K

87.50%-82K

---5K

--43K

-798.63%-656K

-104.03%-73K

318.19%1.81M

-127.49%-830K

22.87%3.02M

377.77%2.46M

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

-69.19%-357K

53.42%-823K

---151K

---211K

-130.98%-1.77M

-246.15%-765K

97.01%-221K

-60.73%-7.38M

-22.93%-4.59M

-91.70%-3.74M

Investing cash flow

Capital expenditures

----

-67.27%-368K

21.99%-220K

-50.80%-282K

-40.08%-187K

Net PPE purchase and sale

----

--4K

----

--0

98.43%-4K

-57.76%-254K

35.08%-161K

-62.09%-248K

-522.94%-153K

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

Financing cash flow

Net issuance payments of debt

-8.33%-26K

-3.13%-99K

---26K

---24K

-121.62%-96K

--444K

--0

----

-52.23%1.7M

565.95%3.56M

Net common stock issuance

--1.4M

--0

--1.91M

--0

---20.78M

--0

402.16%11.61M

46.33%2.31M

Increase or decrease of lease financing

-136.36%-26K

7.14%-39K

---6K

---11K

-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)

-33.33%-4K

15.38%-11K

---2K

---3K

-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

3,442.11%1.27M

-108.48%-149K

---34K

---38K

344.81%1.76M

100.80%395K

-2,736.74%-49.23M

-83.71%1.87M

100.75%11.46M

170.00%5.71M

Net cash flow

Beginning cash position

-76.96%250K

-0.06%1.62M

--836K

--1.09M

-17.90%1.62M

36.98%1.98M

-80.27%1.44M

336.43%7.32M

3,626.67%1.68M

17.46%45K

Current changes in cash

384.74%709K

-9,490.00%-959K

---172K

---249K

97.33%-10K

-170.04%-374K

109.09%534K

-204.13%-5.88M

245.71%5.64M

23,405.69%1.63M

Effect of exchange rate changes

----

--0

----

-55.00%9K

--20K

--0

----

End cash Position

14.71%959K

-59.09%664K

--664K

--836K

-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

Free cash flow

-129.86%-485K

53.42%-823K

---151K

---211K

-129.78%-1.77M

8.78%-769K

89.14%-843K

-51.51%-7.77M

-25.71%-5.13M

-93.45%-4.08M

Currency Unit

SGD

	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities	-69.19%-357K	53.42%-823K	-151K	-211K	-130.98%-1.77M	-246.15%-765K	97.00%-221K	-66.74%-7.36M	-18.12%-4.41M	-91.70%-3.74M
Net profit before non-cash adjustment	-72.97%-384K	59.46%-921K	---189K	---222K	-22.28%-2.27M	-103.29%-1.86M	762.00%56.53M	-14.60%-8.54M	-120.25%-7.45M	-49.20%-3.38M
Total adjustment of non-cash items	364.29%37K	-108.77%-93K	---85K	---14K	13.72%1.06M	101.62%933K	-10,068.11%-57.52M	-75.79%577K	433.11%2.38M	114.23%447K
-Depreciation and amortization	--33K	-99.61%1K	--1K	--0	-42.18%255K	-47.87%441K	-3.86%846K	79.23%880K	240.97%491K	-14.86%144K
-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
-Assets reserve and write-off	----	---17K	--0	----	--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	33.33%4K	-809.09%-78K	---87K	--3K	10.00%11K	42.86%10K	100.23%7K	-286.92%-3.05M	698.53%1.63M	--204K
Changes in working capital	-140.00%-10K	134.35%191K	--123K	--25K	-447.50%-556K	-79.14%160K	27.41%767K	-7.95%602K	181.65%654K	-832.36%-801K
-Change in receivables	-233.33%-60K	173.00%273K	--128K	---18K	-57.08%100K	-78.58%233K	-48.73%1.09M	225.86%2.12M	24.63%-1.69M	-519.69%-2.24M
-Change in inventory	----	----	----	----	----	----	-208.99%-2.13M	-1.62%-690K	33.50%-679K	-2,225.42%-1.02M
-Change in payables	20.93%52K	87.50%-82K	---5K	--43K	-798.63%-656K	-104.03%-73K	318.19%1.81M	-127.49%-830K	22.87%3.02M	377.77%2.46M
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	0	0
Operating cash flow	-69.19%-357K	53.42%-823K	---151K	---211K	-130.98%-1.77M	-246.15%-765K	97.01%-221K	-60.73%-7.38M	-22.93%-4.59M	-91.70%-3.74M
Investing cash flow
Capital expenditures	----	----	----	----	----	----	-67.27%-368K	21.99%-220K	-50.80%-282K	-40.08%-187K
Net PPE purchase and sale	----	--4K	--4K	----	--0	98.43%-4K	-57.76%-254K	35.08%-161K	-62.09%-248K	-522.94%-153K
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	--13K	----	--0	-100.01%-4K	14,061.73%49.98M	70.78%-358K	-260.29%-1.23M	-115.11%-340K
Financing cash flow
Net issuance payments of debt	-8.33%-26K	-3.13%-99K	---26K	---24K	-121.62%-96K	--444K	--0	----	-52.23%1.7M	565.95%3.56M
Net common stock issuance	--1.4M	--0	--0	--0	--1.91M	--0	---20.78M	--0	402.16%11.61M	46.33%2.31M
Increase or decrease of lease financing	-136.36%-26K	7.14%-39K	---6K	---11K	-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)	-33.33%-4K	15.38%-11K	---2K	---3K	-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	3,442.11%1.27M	-108.48%-149K	---34K	---38K	344.81%1.76M	100.80%395K	-2,736.74%-49.23M	-83.71%1.87M	100.75%11.46M	170.00%5.71M
Net cash flow
Beginning cash position	-76.96%250K	-0.06%1.62M	--836K	--1.09M	-17.90%1.62M	36.98%1.98M	-80.27%1.44M	336.43%7.32M	3,626.67%1.68M	17.46%45K
Current changes in cash	384.74%709K	-9,490.00%-959K	---172K	---249K	97.33%-10K	-170.04%-374K	109.09%534K	-204.13%-5.88M	245.71%5.64M	23,405.69%1.63M
Effect of exchange rate changes	----	--0	----	----	-55.00%9K	--20K	--0	----	----	----
End cash Position	14.71%959K	-59.09%664K	--664K	--836K	-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
Free cash flow	-129.86%-485K	53.42%-823K	---151K	---211K	-129.78%-1.77M	8.78%-769K	89.14%-843K	-51.51%-7.77M	-25.71%-5.13M	-93.45%-4.08M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data