SG Stock MarketDetailed Quotes
V8Y Quantum Health
- 0.002
- +0.001+100.00%
10min DelayMarket Closed Nov 1 17:04 CST
16.03MMarket Cap0.00P/E (TTM)
0.002High0.002Low2.70MVolume0.002Open0.001Pre Close5.40KTurnover0.00352wk High0.12%Turnover Ratio8.01BShares0.00152wk Low--EPS TTM4.71MFloat Cap0.008Historical HighLossP/E (Static)2.35BShs Float0.001Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Quantum Health Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 55.14%-576K | 1.53%-1.28M | -1.3M | |||||||
| Net profit before non-cash adjustment | 62.63%-3.28M | -65.36%-8.78M | ---5.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total adjustment of non-cash items | -73.43%1.89M | 254.03%7.12M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 21.89%1.34M | 347.56%1.1M | --246K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | --0 | 99.61%4.63M | --2.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -39.35%94K | --155K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | 482.96%787K | --135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | ---4K | --0 | --38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | ---72K | --0 | ---760K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | --41K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 9.38%490K | 1,217.65%448K | --34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Changes in working capital | 114.78%814K | -81.00%379K | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in receivables | -28.63%-1.29M | -231.10%-999K | --762K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in inventory | 84.38%-5K | ---32K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 76.01%2.13M | 4.68%1.21M | --1.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -111.94%-24K | 157.69%201K | --78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -225.00%-52K | -16K | 0 | |||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | |||||||
| Operating cash flow | 51.69%-628K | 0.31%-1.3M | ---1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 67.82%-298K | ---926K | --0 | ---- | ---- | ---- | ---- | ---- | 85.76%-18.88K | 96.27%-916.66 |
| Net business purchase and sale | 57.70%-1.74M | ---4.11M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---1.38M | ---- | ---- | ---- | ---- | 1,188.17%6.95M | -1,697.37%-238.76K | --5.36M | -99.15%539.36K | 98.53%-13.28K |
| Investing cash flow | 32.11%-3.42M | ---5.04M | --0 | ---- | ---- | 1,234.89%6.95M | -1,581.35%-238.76K | --5.36M | -99.17%520.48K | 98.89%-14.2K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -126.81%-1.26M | 1,439.80%4.68M | -63.93%304K | ---- | ---- | 154.45%842.84K | -168.79%-26.23K | --184.76K | 85.41%-1.55M | -55.27%38.13K |
| Net common stock issuance | -72.60%2M | 3,605.58%7.3M | --197K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -3.15%-950K | -252.87%-921K | 44.28%-261K | 44.92%-49.93K | 51.79%-64K | -12.42%-468.39K | 39.00%-90.66K | -47.83%-132.76K | ---416.65K | ---148.62K |
| Issuance fees | ---67K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | 80.07%-17.2K | ---- | ---- | ---86.3K | ---- |
| Net other fund-raising expenses | ---- | ---- | --81K | --657.34 | --80.34K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -102.46%-272K | 3,345.48%11.06M | -10.15%321K | 436.90%451.73K | -68.58%16.34K | 117.42%357.25K | 31.87%-134.08K | 157.91%52.01K | 77.39%-2.05M | 46.51%-196.79K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,372.38%5.07M | -73.68%344K | -34.32%1.31M | -88.80%227.41K | -33.04%535.16K | -86.29%1.99M | -45.99%2.03M | -87.53%799.27K | 2,961.57%14.52M | -81.97%3.76M |
| Current changes in cash | -191.53%-4.32M | 580.26%4.72M | -56.74%-983K | 116.13%109.12K | -124.63%-306.39K | 94.96%-627.17K | 51.96%-676.44K | 148.86%1.24M | -185.56%-12.44M | 77.10%-1.41M |
| Effect of exchange rate changes | ---- | ---- | 125.19%20K | 877.85%21.36K | 88.94%-1.36K | -78.41%-79.39K | -108.35%-2.75K | 88.11%-12.32K | 85.53%-44.5K | 1,046.65%32.87K |
| End cash Position | -85.31%744K | 1,372.38%5.07M | -73.20%344K | -73.20%344K | -88.80%227.41K | -36.71%1.28M | -36.71%1.28M | -45.99%2.03M | -86.21%2.03M | -86.21%2.03M |
| Free cash flow | 58.40%-926K | -70.71%-2.23M | 83.56%-1.3M | -12.85%-342.61K | 92.25%-322.73K | 27.45%-7.93M | 74.66%-303.59K | -69.48%-4.16M | 72.25%-10.93M | 73.56%-1.2M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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