SG Stock MarketDetailed Quotes
V8Y Quantum Health
- 0.002
- 0.0000.00%
10min DelayTrading Nov 25 09:00 CST
16.03MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.002Pre Close0.00Turnover0.00352wk High0.00%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
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 227.56%287K | 55.14%-576K | 143K | -225K | 1.53%-1.28M | -1.3M | ||||
| Net profit before non-cash adjustment | 22.25%-339K | 62.63%-3.28M | ---255K | ---436K | -65.36%-8.78M | ---5.31M | ---- | ---- | ---- | ---- |
| Total adjustment of non-cash items | 15.98%508K | -73.43%1.89M | --527K | --438K | 254.03%7.12M | --2.01M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | 69.62%441K | 21.89%1.34M | --407K | --260K | 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 | --0 | -39.35%94K | --94K | --0 | --155K | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | --0 | --0 | ---- | 482.96%787K | --135K | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | ---4K | ---4K | ---- | --0 | --38K | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | ---72K | ---- | ---- | --0 | ---760K | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | --41K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -64.04%64K | 9.38%490K | --61K | --178K | 1,217.65%448K | --34K | ---- | ---- | ---- | ---- |
| Changes in working capital | 151.98%118K | 114.78%814K | ---129K | ---227K | -81.00%379K | --2M | ---- | ---- | ---- | ---- |
| -Change in receivables | 55.46%-151K | -28.63%-1.29M | ---338K | ---339K | -231.10%-999K | --762K | ---- | ---- | ---- | ---- |
| -Change in inventory | 33.33%-2K | 84.38%-5K | --43K | ---3K | ---32K | --0 | ---- | ---- | ---- | ---- |
| -Change in payables | 143.75%273K | 76.01%2.13M | --164K | --112K | 4.68%1.21M | --1.16M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -166.67%-2K | -111.94%-24K | --2K | --3K | 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) | 48.34%-187K | -362K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 25.93%-20K | -225.00%-52K | 5K | -27K | -16K | 0 | ||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Operating cash flow | 113.03%80K | 51.69%-628K | --510K | ---614K | 0.31%-1.3M | ---1.3M | ---- | ---- | ---- | ---- |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -123.73%-264K | 67.82%-298K | ---139K | ---118K | ---926K | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 244.83%300K | 57.70%-1.74M | --1.12M | --87K | ---4.11M | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---1.38M | ---- | ---- | ---- | ---- | ---- | ---- | 1,188.17%6.95M | -1,697.37%-238.76K |
| Investing cash flow | 216.13%36K | 32.11%-3.42M | ---406K | ---31K | ---5.04M | --0 | ---- | ---- | 1,234.89%6.95M | -1,581.35%-238.76K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 285.25%113K | -126.81%-1.26M | ---463K | ---61K | 1,439.80%4.68M | -63.93%304K | ---- | ---- | 154.45%842.84K | -168.79%-26.23K |
| Net common stock issuance | -206.12%-300K | -72.60%2M | --98K | ---98K | 3,605.58%7.3M | --197K | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | -206.85%-224K | -3.15%-950K | ---381K | ---73K | -252.87%-921K | 44.28%-261K | 44.92%-49.93K | 51.79%-64K | -12.42%-468.39K | 39.00%-90.66K |
| Issuance fees | ---- | ---67K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.07%-17.2K | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | --81K | --657.34 | --80.34K | ---- | ---- |
| Financing cash flow | 43.53%-131K | -102.46%-272K | ---813K | ---232K | 3,345.48%11.06M | -10.15%321K | 436.90%451.73K | -68.58%16.34K | 117.42%357.25K | 31.87%-134.08K |
| Net cash flow | ||||||||||
| Beginning cash position | -88.00%295K | 1,372.38%5.07M | --1.45M | --2.46M | -73.68%344K | -34.32%1.31M | -88.80%227.41K | -33.04%535.16K | -86.29%1.99M | -45.99%2.03M |
| Current changes in cash | 98.29%-15K | -191.53%-4.32M | ---709K | ---877K | 580.26%4.72M | -56.74%-983K | 116.13%109.12K | -124.63%-306.39K | 94.96%-627.17K | 51.96%-676.44K |
| Effect of exchange rate changes | -200.00%-2K | ---- | ---- | --2K | ---- | 125.19%20K | 877.85%21.36K | 88.94%-1.36K | -78.41%-79.39K | -108.35%-2.75K |
| End cash Position | -80.88%278K | -85.31%744K | --744K | --1.45M | 1,372.38%5.07M | -73.20%344K | -73.20%344K | -88.80%227.41K | -36.71%1.28M | -36.71%1.28M |
| Free cash flow | 74.86%-184K | 58.40%-926K | --371K | ---732K | -70.71%-2.23M | 83.56%-1.3M | -12.85%-342.61K | 92.25%-322.73K | 27.45%-7.93M | 74.66%-303.59K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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