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VVL AlphaDX

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0.112
0.0000.00%

10min DelayMarket Closed Mar 4 09:22 CST

27.21MMarket Cap-175P/E (TTM)

AlphaDX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

57.83%-305.8K

-48.52%-1.56M

46.43%-2.25M

132.95%456.78K

-733.26%-933.79K

-725.07K

-1.05M

1.45%-4.2M

-1.39M

-112.06K

Net profit before non-cash adjustment

-106.65%-7.17M

-524.93%-1.14M

934.72%122.15M

37.69%15.11M

95.49%-607.53K

--107.83M

---181.8K

94.31%-14.63M

--10.97M

---13.46M

Total adjustment of non-cash items

105.71%6.32M

108.32%220.87K

-4,145.50%-126.69M

-15.12%-13.31M

-98.96%122.06K

---110.83M

---2.66M

-98.76%3.13M

---11.56M

--11.72M

-Depreciation and amortization

734.41%254.35K

925.48%312.55K

3,234.92%1.01M

27,990.13%821.92K

3,647.55%128.63K

--30.48K

-70.53%30.33K

---2.95K

---3.63K

-Reversal of impairment losses recognized in profit and loss

1,104.32%8.13M

--0

100.38%33.06K

--884.81K

---63.23K

---809.65K

--21.14K

-103.55%-8.59M

----

-Disposal profit

--0

-11,387.15%-129.83M

-1,007.99%-12.52M

--0

---117.3M

---2.19K

67.22%-1.13M

---1.13M

--0

-Net exchange gains and losses

-125.72%-2.07M

97.18%-115.32K

-936.06%-490.01K

-11,944.07%-4.43M

56.04%27K

--8.03M

---4.09M

329.94%58.61K

--37.41K

--17.3K

-Deferred income tax

47.24%2.19K

2.25%11.05K

---97.94K

---110.23K

----

--1.49K

--10.8K

--0

----

-Other non-cash items

100.25%1.94K

-99.09%12.6K

-79.00%2.68M

209.51%2.05M

-99.75%29.65K

---779.84K

--1.38M

-25.02%12.76M

---1.87M

--11.7M

Changes in working capital

-76.36%537.41K

-135.77%-640.18K

-68.63%2.29M

-68.12%-1.35M

-127.51%-448.31K

--2.27M

--1.79M

136,496.38%7.3M

---802.09K

--1.63M

-Change in receivables

129.89%130.93K

-536.75%-1.4M

44.73%289.17K

260.76%507.54K

86.32%-101.45K

---438.03K

--321.1K

-87.39%199.79K

---315.71K

---741.7K

-Change in payables

-85.01%406.48K

-48.10%762.22K

-71.82%2M

-281.59%-1.86M

-114.63%-346.86K

--2.71M

--1.47M

546.74%7.1M

---486.38K

--2.37M

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

-49.84K

Other operating cash inflow (outflow)

Operating cash flow

57.83%-305.8K

-48.52%-1.56M

45.24%-2.3M

129.35%406.94K

-733.26%-933.79K

---725.07K

---1.05M

1.45%-4.2M

---1.39M

---112.06K

Investing cash flow

Net PPE purchase and sale

93.84%-11.96K

-169.45%-52.54K

-5,677.12%-199.95K

---33.42K

---47.94K

---194.23K

--75.64K

99.97%-3.46K

----

Net intangibles purchase and sale

-113.63%-126.22K

-40.59%-108.29K

---344.12K

---110.78K

---97.22K

---59.08K

---77.03K

--0

----

Net business purchase and sale

--0

-2,227.00%-10.17M

126.71%1.48M

-1,643.70%-1.99M

---2.16M

---7.5M

-78.14%478.36K

--654.82K

---114.39K

Net investment property transactions

----

---1.43M

----

Net investment product transactions

----

--266.78K

----

--0

----

Advance cash and loans provided to other parties

----

---50K

----

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--50K

----

Interest received (cash flow from investment activities)

--0

--11

--654

----

--8

--0

----

Net changes in other investments

----

---600K

----

Investing cash flow

94.28%-138.18K

97.86%-160.82K

-2,729.23%-12.49M

84.70%-427.05K

-1,770.61%-2.14M

---2.42M

---7.5M

103.72%474.9K

---2.79M

---114.39K

Financing cash flow

Net issuance payments of debt

--0

346.77%19.83M

-99.96%1.75K

-1,020.58%-964.15K

---167.86K

--20.96M

-43.78%4.44M

--4.69M

---86.04K

Increase or decrease of lease financing

---49.26K

---61.11K

---171.74K

---64.37K

---107.37K

--0

----

Interest paid (cash flow from financing activities)

99.34%-3.45K

87.32%-5.43K

16.81%-604.23K

11.50%-13.57K

---23.47K

---524.38K

---42.81K

76.71%-726.35K

---15.34K

----

Net other fund-raising expenses

----

-12,500,100.00%-250K

---250.04K

--36

----

-99.99%2

----

Financing cash flow

92.39%-52.7K

-100.32%-66.54K

406.54%18.81M

-106.98%-326.24K

-1,172.61%-1.09M

---692.24K

--20.92M

-78.51%3.71M

--4.67M

---86.04K

Net cash flow

Beginning cash position

--0

1,773.31%4.25M

-11.90%226.84K

1,935.02%4.65M

10,738.21%8.82M

--0

--226.84K

613.11%257.48K

--228.35K

--81.41K

Current changes in cash

87.05%-496.68K

-114.41%-1.78M

36,896.66%4.02M

-169.74%-346.35K

-1,233.95%-4.17M

---3.83M

--12.37M

-104.69%-10.93K

--496.64K

---312.49K

Effect of exchange rate changes

--0

-23.46%-51.17K

-395.86%-8.07K

--59.24K

--0

-209.49%-19.71K

---41.45K

--2.73K

Cash adjustments other than cash changes

----

--456.7K

End cash Position

86.84%-496.68K

-80.42%2.47M

1,773.31%4.25M

1,935.02%4.65M

---3.77M

--12.6M

-13.62%226.84K

--226.84K

--228.35K

Free cash flow

54.62%-443.98K

-52.10%-1.72M

30.45%-2.92M

118.90%262.74K

-862.80%-1.08M

---978.38K

---1.13M

75.20%-4.2M

---1.39M

---112.06K

Currency Unit

SGD

	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	57.83%-305.8K	-48.52%-1.56M	46.43%-2.25M	132.95%456.78K	-733.26%-933.79K	-725.07K	-1.05M	1.45%-4.2M	-1.39M	-112.06K
Net profit before non-cash adjustment	-106.65%-7.17M	-524.93%-1.14M	934.72%122.15M	37.69%15.11M	95.49%-607.53K	--107.83M	---181.8K	94.31%-14.63M	--10.97M	---13.46M
Total adjustment of non-cash items	105.71%6.32M	108.32%220.87K	-4,145.50%-126.69M	-15.12%-13.31M	-98.96%122.06K	---110.83M	---2.66M	-98.76%3.13M	---11.56M	--11.72M
-Depreciation and amortization	734.41%254.35K	925.48%312.55K	3,234.92%1.01M	27,990.13%821.92K	3,647.55%128.63K	--30.48K	--30.48K	-70.53%30.33K	---2.95K	---3.63K
-Reversal of impairment losses recognized in profit and loss	1,104.32%8.13M	--0	100.38%33.06K	--884.81K	---63.23K	---809.65K	--21.14K	-103.55%-8.59M	----	----
-Disposal profit	--0	--0	-11,387.15%-129.83M	-1,007.99%-12.52M	--0	---117.3M	---2.19K	67.22%-1.13M	---1.13M	--0
-Net exchange gains and losses	-125.72%-2.07M	97.18%-115.32K	-936.06%-490.01K	-11,944.07%-4.43M	56.04%27K	--8.03M	---4.09M	329.94%58.61K	--37.41K	--17.3K
-Deferred income tax	47.24%2.19K	2.25%11.05K	---97.94K	---110.23K	----	--1.49K	--10.8K	--0	----	----
-Other non-cash items	100.25%1.94K	-99.09%12.6K	-79.00%2.68M	209.51%2.05M	-99.75%29.65K	---779.84K	--1.38M	-25.02%12.76M	---1.87M	--11.7M
Changes in working capital	-76.36%537.41K	-135.77%-640.18K	-68.63%2.29M	-68.12%-1.35M	-127.51%-448.31K	--2.27M	--1.79M	136,496.38%7.3M	---802.09K	--1.63M
-Change in receivables	129.89%130.93K	-536.75%-1.4M	44.73%289.17K	260.76%507.54K	86.32%-101.45K	---438.03K	--321.1K	-87.39%199.79K	---315.71K	---741.7K
-Change in payables	-85.01%406.48K	-48.10%762.22K	-71.82%2M	-281.59%-1.86M	-114.63%-346.86K	--2.71M	--1.47M	546.74%7.1M	---486.38K	--2.37M
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			-49.84K					0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	57.83%-305.8K	-48.52%-1.56M	45.24%-2.3M	129.35%406.94K	-733.26%-933.79K	---725.07K	---1.05M	1.45%-4.2M	---1.39M	---112.06K
Investing cash flow
Net PPE purchase and sale	93.84%-11.96K	-169.45%-52.54K	-5,677.12%-199.95K	---33.42K	---47.94K	---194.23K	--75.64K	99.97%-3.46K	----	----
Net intangibles purchase and sale	-113.63%-126.22K	-40.59%-108.29K	---344.12K	---110.78K	---97.22K	---59.08K	---77.03K	--0	----	----
Net business purchase and sale	--0	--0	-2,227.00%-10.17M	126.71%1.48M	-1,643.70%-1.99M	---2.16M	---7.5M	-78.14%478.36K	--654.82K	---114.39K
Net investment property transactions	----	----	---1.43M	----	----	----	----	----	----	----
Net investment product transactions	----	----	--266.78K	----	----	----	----	--0	----	----
Advance cash and loans provided to other parties	----	----	---50K	----	----	----	----	--0	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--50K	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	--0	--11	--654	----	----	--8	--0	--0	----	----
Net changes in other investments	----	----	---600K	----	----	----	----	----	----	----
Investing cash flow	94.28%-138.18K	97.86%-160.82K	-2,729.23%-12.49M	84.70%-427.05K	-1,770.61%-2.14M	---2.42M	---7.5M	103.72%474.9K	---2.79M	---114.39K
Financing cash flow
Net issuance payments of debt	--0	--0	346.77%19.83M	-99.96%1.75K	-1,020.58%-964.15K	---167.86K	--20.96M	-43.78%4.44M	--4.69M	---86.04K
Increase or decrease of lease financing	---49.26K	---61.11K	---171.74K	---64.37K	---107.37K	--0	--0	--0	----	----
Interest paid (cash flow from financing activities)	99.34%-3.45K	87.32%-5.43K	16.81%-604.23K	11.50%-13.57K	---23.47K	---524.38K	---42.81K	76.71%-726.35K	---15.34K	----
Net other fund-raising expenses	----	----	-12,500,100.00%-250K	---250.04K	--36	----	----	-99.99%2	----	----
Financing cash flow	92.39%-52.7K	-100.32%-66.54K	406.54%18.81M	-106.98%-326.24K	-1,172.61%-1.09M	---692.24K	--20.92M	-78.51%3.71M	--4.67M	---86.04K
Net cash flow
Beginning cash position	--0	1,773.31%4.25M	-11.90%226.84K	1,935.02%4.65M	10,738.21%8.82M	--0	--226.84K	613.11%257.48K	--228.35K	--81.41K
Current changes in cash	87.05%-496.68K	-114.41%-1.78M	36,896.66%4.02M	-169.74%-346.35K	-1,233.95%-4.17M	---3.83M	--12.37M	-104.69%-10.93K	--496.64K	---312.49K
Effect of exchange rate changes	--0	--0	--0	-23.46%-51.17K	-395.86%-8.07K	--59.24K	--0	-209.49%-19.71K	---41.45K	--2.73K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	--456.7K
End cash Position	86.84%-496.68K	-80.42%2.47M	1,773.31%4.25M	1,773.31%4.25M	1,935.02%4.65M	---3.77M	--12.6M	-13.62%226.84K	--226.84K	--228.35K
Free cash flow	54.62%-443.98K	-52.10%-1.72M	30.45%-2.92M	118.90%262.74K	-862.80%-1.08M	---978.38K	---1.13M	75.20%-4.2M	---1.39M	---112.06K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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