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Y45 SMI Vantage- watch list

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0.021
-0.001-4.55%

10min DelayTrading Jul 24 15:57 CST

12.66MMarket Cap-2625P/E (TTM)

SMI Vantage- watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-310.56%-2.25M

32.22%-549K

-95.47%19K

118.59%185K

9.70%-810K

-5.83M

577.71%5.59M

419K

-995K

76.23%-897K

Net profit before non-cash adjustment

-7.72%-3.54M

20.24%-3.29M

-370.99%-355K

29.40%-867K

22.20%-4.13M

---1.42M

10.54%-1.61M

--131K

---1.23M

49.78%-5.3M

Total adjustment of non-cash items

-19.56%1.9M

-12.65%2.36M

263.16%434K

-53.60%432K

-27.82%2.7M

---5.44M

457.76%7.47M

---266K

--931K

-66.82%3.75M

-Depreciation and amortization

-17.44%1.42M

-26.12%1.71M

-26.48%411K

-37.55%439K

-19.33%2.32M

--485K

-18.38%573K

--559K

--703K

-10.29%2.88M

-Reversal of impairment losses recognized in profit and loss

-91.94%56K

354.25%695K

--0

-69.23%-66K

-45.74%153K

---86K

--188K

--90K

---39K

-95.40%282K

-Assets reserve and write-off

----

--148K

-Share of associates

-125.49%-13K

-74.75%51K

4.76%22K

166.67%8K

384.51%202K

--159K

--19K

--21K

--3K

-353.57%-71K

-Disposal profit

---2K

--0

614.29%50K

--0

--50K

-68.18%7K

-Net exchange gains and losses

106.11%14K

73.83%-229K

87.49%-141K

-44.64%-81K

-81.16%-875K

---27K

456.38%335K

---1.13M

---56K

-262.08%-483K

-Remuneration paid in stock

88.89%-4K

-127.91%-36K

---5K

--0

-39.44%129K

---6.28M

11,760.38%6.29M

--0

--118K

-50.92%213K

-Other non-cash items

159.88%434K

-76.97%167K

-23.04%147K

-13.16%132K

-6.33%725K

--309K

-75.17%73K

--191K

--152K

-34.18%774K

Changes in working capital

-260.95%-610K

-37.97%379K

-110.83%-60K

188.83%620K

-7.28%611K

--1.02M

62.20%-268K

--554K

---698K

114.63%659K

-Change in receivables

-66.81%309K

-80.56%931K

-92.99%60K

178.09%663K

451.73%4.79M

--4.37M

136.36%416K

--856K

---849K

404.65%868K

-Change in inventory

117.53%17K

-434.48%-97K

-750.00%-13K

-75.00%1K

-92.98%29K

--18K

66.67%5K

--2K

--4K

194.94%413K

-Change in payables

-24.09%-577K

89.42%-465K

54.55%-115K

-77.27%5K

-551.26%-4.4M

---3.64M

20.48%-528K

---253K

--22K

86.42%-675K

-Provision for loans, leases and other losses

52.94%26K

--17K

----

--0

----

-Changes in other current assets

-5,400.00%-385K

-103.70%-7K

115.69%8K

-139.20%-49K

256.60%189K

--276K

28.13%-161K

---51K

--125K

-92.71%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)

Tax refund paid

76.15%-26K

-5,350.00%-109K

-1K

-166.67%-2K

-2K

200.00%3K

Other operating cash inflow (outflow)

Operating cash flow

-246.50%-2.28M

18.97%-658K

-95.70%18K

118.59%185K

9.17%-812K

---5.83M

577.71%5.59M

--419K

---995K

76.31%-894K

Investing cash flow

Net PPE purchase and sale

-28.57%-270K

-66.67%-210K

-1,200.00%-26K

-219.23%-31K

-265.79%-126K

---174K

-90.80%24K

---2K

--26K

-98.89%76K

Net business purchase and sale

---154K

--0

----

133.33%50K

Interest received (cash flow from investment activities)

----

--0

-50.00%7K

Investing cash flow

-101.90%-424K

-66.67%-210K

-1,200.00%-26K

-219.23%-31K

-194.74%-126K

---174K

-91.81%24K

---2K

--26K

-98.02%133K

Financing cash flow

Net issuance payments of debt

274.09%2.64M

-148.01%-1.52M

--0

50.00%300K

-29.46%3.16M

--5.35M

-163.92%-2.39M

--0

--200K

1,251.67%4.48M

Net common stock issuance

--0

-3.71%1.14M

--486K

--0

--1.19M

----

--0

--1.19M

--0

Increase or decrease of lease financing

4.83%-256K

30.13%-269K

-644.44%-49K

43.43%-56K

-318.48%-385K

---353K

61.11%58K

--9K

---99K

90.31%-92K

Interest paid (cash flow from financing activities)

25.00%-246K

33.74%-328K

24.32%-112K

10.09%-98K

-88.21%-495K

---117K

61.59%-121K

---148K

---109K

82.66%-263K

Net other fund-raising expenses

----

-394.40%-368K

Financing cash flow

320.29%2.14M

-128.01%-971K

293.53%269K

-87.62%146K

-7.72%3.47M

--6.79M

-213.93%-4.36M

---139K

--1.18M

237.62%3.76M

Net cash flow

Beginning cash position

-68.21%750K

711.14%2.36M

22,281.82%2.46M

711.14%2.36M

88.81%-386K

--2.15M

123.90%867K

--11K

---386K

-3.60%-3.45M

Current changes in cash

69.28%-565K

-172.72%-1.84M

-6.12%261K

42.86%300K

-15.59%2.53M

--783K

-57.34%1.26M

--278K

--210K

1,383.17%3M

Effect of exchange rate changes

-105.65%-13K

6.48%230K

-147.75%-276K

-205.35%-197K

217.65%216K

---573K

-89.96%24K

--578K

--187K

121.12%68K

End cash Position

-77.07%172K

-68.21%750K

182.24%2.45M

22,281.82%2.46M

711.14%2.36M

--2.36M

2,970.00%2.15M

--867K

--11K

88.81%-386K

Free cash flow

-194.01%-2.55M

10.05%-868K

-101.92%-8K

115.46%154K

14.30%-965K

---5.98M

566.94%5.59M

--417K

---996K

79.26%-1.13M

Currency Unit

USD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-310.56%-2.25M	32.22%-549K	-95.47%19K	118.59%185K	9.70%-810K	-5.83M	577.71%5.59M	419K	-995K	76.23%-897K
Net profit before non-cash adjustment	-7.72%-3.54M	20.24%-3.29M	-370.99%-355K	29.40%-867K	22.20%-4.13M	---1.42M	10.54%-1.61M	--131K	---1.23M	49.78%-5.3M
Total adjustment of non-cash items	-19.56%1.9M	-12.65%2.36M	263.16%434K	-53.60%432K	-27.82%2.7M	---5.44M	457.76%7.47M	---266K	--931K	-66.82%3.75M
-Depreciation and amortization	-17.44%1.42M	-26.12%1.71M	-26.48%411K	-37.55%439K	-19.33%2.32M	--485K	-18.38%573K	--559K	--703K	-10.29%2.88M
-Reversal of impairment losses recognized in profit and loss	-91.94%56K	354.25%695K	--0	-69.23%-66K	-45.74%153K	---86K	--188K	--90K	---39K	-95.40%282K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	--148K
-Share of associates	-125.49%-13K	-74.75%51K	4.76%22K	166.67%8K	384.51%202K	--159K	--19K	--21K	--3K	-353.57%-71K
-Disposal profit	---2K	--0	--0	--0	614.29%50K	--0	--0	--0	--50K	-68.18%7K
-Net exchange gains and losses	106.11%14K	73.83%-229K	87.49%-141K	-44.64%-81K	-81.16%-875K	---27K	456.38%335K	---1.13M	---56K	-262.08%-483K
-Remuneration paid in stock	88.89%-4K	-127.91%-36K	---5K	--0	-39.44%129K	---6.28M	11,760.38%6.29M	--0	--118K	-50.92%213K
-Other non-cash items	159.88%434K	-76.97%167K	-23.04%147K	-13.16%132K	-6.33%725K	--309K	-75.17%73K	--191K	--152K	-34.18%774K
Changes in working capital	-260.95%-610K	-37.97%379K	-110.83%-60K	188.83%620K	-7.28%611K	--1.02M	62.20%-268K	--554K	---698K	114.63%659K
-Change in receivables	-66.81%309K	-80.56%931K	-92.99%60K	178.09%663K	451.73%4.79M	--4.37M	136.36%416K	--856K	---849K	404.65%868K
-Change in inventory	117.53%17K	-434.48%-97K	-750.00%-13K	-75.00%1K	-92.98%29K	--18K	66.67%5K	--2K	--4K	194.94%413K
-Change in payables	-24.09%-577K	89.42%-465K	54.55%-115K	-77.27%5K	-551.26%-4.4M	---3.64M	20.48%-528K	---253K	--22K	86.42%-675K
-Provision for loans, leases and other losses	52.94%26K	--17K	----	----	--0	----	----	----	----	----
-Changes in other current assets	-5,400.00%-385K	-103.70%-7K	115.69%8K	-139.20%-49K	256.60%189K	--276K	28.13%-161K	---51K	--125K	-92.71%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)
Tax refund paid	76.15%-26K	-5,350.00%-109K	-1K	0	-166.67%-2K	-2K	0	0	0	200.00%3K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-246.50%-2.28M	18.97%-658K	-95.70%18K	118.59%185K	9.17%-812K	---5.83M	577.71%5.59M	--419K	---995K	76.31%-894K
Investing cash flow
Net PPE purchase and sale	-28.57%-270K	-66.67%-210K	-1,200.00%-26K	-219.23%-31K	-265.79%-126K	---174K	-90.80%24K	---2K	--26K	-98.89%76K
Net business purchase and sale	---154K	--0	----	----	----	----	----	----	----	133.33%50K
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	--0	--0	-50.00%7K
Investing cash flow	-101.90%-424K	-66.67%-210K	-1,200.00%-26K	-219.23%-31K	-194.74%-126K	---174K	-91.81%24K	---2K	--26K	-98.02%133K
Financing cash flow
Net issuance payments of debt	274.09%2.64M	-148.01%-1.52M	--0	50.00%300K	-29.46%3.16M	--5.35M	-163.92%-2.39M	--0	--200K	1,251.67%4.48M
Net common stock issuance	--0	-3.71%1.14M	--486K	--0	--1.19M	----	----	--0	--1.19M	--0
Increase or decrease of lease financing	4.83%-256K	30.13%-269K	-644.44%-49K	43.43%-56K	-318.48%-385K	---353K	61.11%58K	--9K	---99K	90.31%-92K
Interest paid (cash flow from financing activities)	25.00%-246K	33.74%-328K	24.32%-112K	10.09%-98K	-88.21%-495K	---117K	61.59%-121K	---148K	---109K	82.66%-263K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	-394.40%-368K
Financing cash flow	320.29%2.14M	-128.01%-971K	293.53%269K	-87.62%146K	-7.72%3.47M	--6.79M	-213.93%-4.36M	---139K	--1.18M	237.62%3.76M
Net cash flow
Beginning cash position	-68.21%750K	711.14%2.36M	22,281.82%2.46M	711.14%2.36M	88.81%-386K	--2.15M	123.90%867K	--11K	---386K	-3.60%-3.45M
Current changes in cash	69.28%-565K	-172.72%-1.84M	-6.12%261K	42.86%300K	-15.59%2.53M	--783K	-57.34%1.26M	--278K	--210K	1,383.17%3M
Effect of exchange rate changes	-105.65%-13K	6.48%230K	-147.75%-276K	-205.35%-197K	217.65%216K	---573K	-89.96%24K	--578K	--187K	121.12%68K
End cash Position	-77.07%172K	-68.21%750K	182.24%2.45M	22,281.82%2.46M	711.14%2.36M	--2.36M	2,970.00%2.15M	--867K	--11K	88.81%-386K
Free cash flow	-194.01%-2.55M	10.05%-868K	-101.92%-8K	115.46%154K	14.30%-965K	---5.98M	566.94%5.59M	--417K	---996K	79.26%-1.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall