(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -15,549.89%-7.54M | 116.97%48.83K | -67.70%-287.78K | -171.6K |
Net income from continuing operations | -861.37%-7.57M | -1,296.48%-787.51K | 115.54%65.82K | ---423.62K |
Operating gains losses | ---- | ---- | ---152.29K | ---- |
Depreciation and amortization | 74.23%543.21K | 70.11%311.78K | -0.77%183.28K | --184.7K |
Other non cash items | ---- | ---- | ---2.22K | ---- |
Change In working capital | -101.10%-573.14K | 25.46%-285.01K | -668.01%-382.37K | --67.32K |
-Change in receivables | -1,285.75%-3.57M | 156.52%301.17K | -147.17%-532.84K | --1.13M |
-Change in inventory | 226.95%166.01K | 83.14%-130.76K | -217.10%-775.74K | ---244.63K |
-Change in prepaid assets | 264.94%1.44M | -246.19%-873.27K | 4,909.64%597.36K | ---12.42K |
-Change in payables and accrued expense | -107.89%-60.75K | 82.02%769.64K | 134.38%422.83K | ---1.23M |
-Change in other working capital | 512.85%1.45M | -274.28%-351.78K | -122.14%-93.99K | --424.47K |
Cash from discontinued investing activities | ||||
Operating cash flow | -15,549.89%-7.54M | 116.97%48.83K | -67.70%-287.78K | ---171.6K |
Investing cash flow | ||||
Cash flow from continuing investing activities | 25.81%-913.37K | -254.82%-1.23M | 1,574.22%795.24K | -53.94K |
Net PPE purchase and sale | 37.34%-21.27K | -106.22%-33.94K | 1,110.79%545.24K | ---53.94K |
Net intangibles purchase and sale | 25.49%-892.11K | ---1.2M | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---1 |
Net investment purchase and sale | --0 | --0 | --250K | ---- |
Cash from discontinued investing activities | ||||
Investing cash flow | 25.81%-913.37K | -254.82%-1.23M | 1,574.22%795.24K | ---53.94K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 849.52%9.11M | 181.80%959.62K | -177.69%-1.17M | 1.51M |
Net issuance payments of debt | -57.29%-1.31M | -10.32%-835.51K | -121.97%-757.34K | --3.45M |
Net common stock issuance | 439.78%10.8M | 166.67%2M | --750K | --0 |
Net other financing activities | -80.45%-369.69K | 82.43%-204.87K | 39.82%-1.17M | ---1.94M |
Cash from discontinued financing activities | ||||
Financing cash flow | 849.52%9.11M | 181.80%959.62K | -177.69%-1.17M | --1.51M |
Net cash flow | ||||
Beginning cash position | -29.39%535.02K | -46.76%757.74K | 924.25%1.42M | --138.96K |
Current changes in cash | 393.49%653.64K | 66.54%-222.71K | -151.82%-665.61K | --1.28M |
Effect of exchange rate changes | ---1.2K | --0 | --0 | ---- |
End cash Position | 121.95%1.19M | -29.39%535.02K | -46.76%757.74K | --1.42M |
Free cash flow | -615.38%-8.46M | -217.21%-1.18M | -65.26%-372.73K | ---225.55K |
Currency Unit | SGD | SGD | SGD | SGD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
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