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FQ7 Jasper Inv - watch list

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0.005
0.0000.00%

10min DelayMarket Closed Oct 4 15:34 CST

21.77MMarket Cap0.00P/E (TTM)

Jasper Inv - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-502.63%-229K

-2,477.78%-214K

-5.58%-227K

-107.57%-38K

102.68%9K

42.20%-215K

10,140.00%502K

-792.15%-841.37K

-574.41%-131.37K

-269.23%-336K

Net profit before non-cash adjustment

10.19%-194K

13.06%-233K

0.77%-258K

-10.20%-216K

-38.86%-268K

-56.63%-260K

-96.00%-196K

-88.47%-743.98K

-635.48%-284.98K

-82.08%-193K

Total adjustment of non-cash items

-76.92%6K

72.73%19K

17.39%27K

2,500.00%26K

-94.53%11K

2,200.00%23K

-50.00%1K

90.42%74.4K

-462.07%-130.6K

9,950.00%201K

-Depreciation and amortization

--0

--1K

--10K

--20K

--0

-27.71%24.35K

--24.35K

--0

-Reversal of impairment losses recognized in profit and loss

----

--4.06K

----

-Assets reserve and write-off

----

--200K

-Other non-cash items

-76.00%6K

1,800.00%19K

800.00%27K

2,400.00%25K

0.00%1K

200.00%3K

-50.00%1K

753.43%45.99K

1,615.81%40.99K

-50.00%1K

Changes in working capital

-126.97%-41K

--0

-81.82%4K

-78.19%152K

177.33%266K

110.63%22K

649.46%697K

-165.73%-171.79K

835.87%284.21K

-2,746.15%-344K

-Change in receivables

-10.53%17K

-66.67%18K

98.14%-12K

-96.93%19K

126.60%54K

-2,591.67%-646K

3,333.33%618K

-140.79%-17.58K

1,561.98%188.42K

-1,453.33%-203K

-Change in payables

-143.61%-58K

-108.49%-18K

-97.60%16K

68.35%133K

250.35%212K

465.03%668K

5.33%79K

-170.65%-154.21K

121.46%95.79K

-6,950.00%-141K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-1K

-1K

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-502.63%-229K

-2,775.00%-214K

-5.58%-227K

-107.58%-38K

102.37%8K

42.36%-215K

10,120.00%501K

-792.15%-841.37K

-556.36%-126.37K

-270.33%-337K

Investing cash flow

Net PPE purchase and sale

--0

--1K

---3K

--0

---6.76K

--0

Investing cash flow

--0

--1K

---3K

--0

---6.76K

--0

Financing cash flow

Net issuance payments of debt

--0

---991K

--265K

108.75%35K

--0

---400K

920.54%1M

15,475.33%253.7K

245.00%345K

Increase or decrease of lease financing

--0

---9K

---18K

--0

33.06%-21.64K

---21.64K

--0

Interest paid (cash flow from financing activities)

----

-301.61%-5.41K

----

Net other fund-raising expenses

--300K

--1.25M

----

Financing cash flow

757.14%300K

2,977.78%259K

1,572.22%265K

108.75%35K

-102.61%-9K

-104.44%-18K

---400K

1,410.23%976.64K

741.47%226.64K

245.00%345K

Net cash flow

Beginning cash position

17,150.00%345K

1,750.00%37K

-100.42%-1K

-98.54%2K

-94.44%2K

5,850.00%238K

1,422.22%137K

-76.57%9.47K

109.52%44K

200.00%36K

Current changes in cash

2,466.67%71K

--45K

116.10%38K

-102.97%-3K

--0

-837.50%-236K

2,120.00%101K

533.56%128.51K

1,323.94%93.51K

-11.11%8K

Effect of exchange rate changes

----

-0.40%-1.35K

----

End cash Position

41,700.00%416K

4,000.00%82K

1,750.00%37K

-100.42%-1K

-95.45%2K

-94.44%2K

5,850.00%238K

1,348.67%136.62K

109.52%44K

Free cash flow

-502.63%-229K

-2,775.00%-214K

-4.13%-227K

-107.58%-38K

102.37%8K

41.55%-218K

10,120.00%501K

-799.32%-848.14K

-580.78%-133.14K

-270.33%-337K

Currency Unit

SGD

	(Q1)Jun 30, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-502.63%-229K	-2,477.78%-214K	-5.58%-227K	-107.57%-38K	102.68%9K	42.20%-215K	10,140.00%502K	-792.15%-841.37K	-574.41%-131.37K	-269.23%-336K
Net profit before non-cash adjustment	10.19%-194K	13.06%-233K	0.77%-258K	-10.20%-216K	-38.86%-268K	-56.63%-260K	-96.00%-196K	-88.47%-743.98K	-635.48%-284.98K	-82.08%-193K
Total adjustment of non-cash items	-76.92%6K	72.73%19K	17.39%27K	2,500.00%26K	-94.53%11K	2,200.00%23K	-50.00%1K	90.42%74.4K	-462.07%-130.6K	9,950.00%201K
-Depreciation and amortization	--0	--0	--0	--1K	--10K	--20K	--0	-27.71%24.35K	--24.35K	--0
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	--4.06K	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	--200K
-Other non-cash items	-76.00%6K	1,800.00%19K	800.00%27K	2,400.00%25K	0.00%1K	200.00%3K	-50.00%1K	753.43%45.99K	1,615.81%40.99K	-50.00%1K
Changes in working capital	-126.97%-41K	--0	-81.82%4K	-78.19%152K	177.33%266K	110.63%22K	649.46%697K	-165.73%-171.79K	835.87%284.21K	-2,746.15%-344K
-Change in receivables	-10.53%17K	-66.67%18K	98.14%-12K	-96.93%19K	126.60%54K	-2,591.67%-646K	3,333.33%618K	-140.79%-17.58K	1,561.98%188.42K	-1,453.33%-203K
-Change in payables	-143.61%-58K	-108.49%-18K	-97.60%16K	68.35%133K	250.35%212K	465.03%668K	5.33%79K	-170.65%-154.21K	121.46%95.79K	-6,950.00%-141K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	0	0	0.00%-1K	0	-1K			-1K
Interest received (cash flow from operating activities)
Tax refund paid	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-502.63%-229K	-2,775.00%-214K	-5.58%-227K	-107.58%-38K	102.37%8K	42.36%-215K	10,120.00%501K	-792.15%-841.37K	-556.36%-126.37K	-270.33%-337K
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--0	--1K	---3K	--0	---6.76K	---6.76K	--0
Investing cash flow	--0	--0	--0	--0	--1K	---3K	--0	---6.76K	---6.76K	--0
Financing cash flow
Net issuance payments of debt	--0	---991K	--265K	108.75%35K	--0	--0	---400K	920.54%1M	15,475.33%253.7K	245.00%345K
Increase or decrease of lease financing	--0	--0	--0	--0	---9K	---18K	--0	33.06%-21.64K	---21.64K	--0
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	----	-301.61%-5.41K	----	----
Net other fund-raising expenses	--300K	--1.25M	----	----	----	----	----	----	----	----
Financing cash flow	757.14%300K	2,977.78%259K	1,572.22%265K	108.75%35K	-102.61%-9K	-104.44%-18K	---400K	1,410.23%976.64K	741.47%226.64K	245.00%345K
Net cash flow
Beginning cash position	17,150.00%345K	1,750.00%37K	-100.42%-1K	-98.54%2K	-94.44%2K	5,850.00%238K	1,422.22%137K	-76.57%9.47K	109.52%44K	200.00%36K
Current changes in cash	2,466.67%71K	--45K	116.10%38K	-102.97%-3K	--0	-837.50%-236K	2,120.00%101K	533.56%128.51K	1,323.94%93.51K	-11.11%8K
Effect of exchange rate changes	----	----	----	----	----	----	----	-0.40%-1.35K	----	----
End cash Position	41,700.00%416K	4,000.00%82K	1,750.00%37K	-100.42%-1K	-95.45%2K	-94.44%2K	5,850.00%238K	1,348.67%136.62K	1,348.67%136.62K	109.52%44K
Free cash flow	-502.63%-229K	-2,775.00%-214K	-4.13%-227K	-107.58%-38K	102.37%8K	41.55%-218K	10,120.00%501K	-799.32%-848.14K	-580.78%-133.14K	-270.33%-337K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data