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SG Stock MarketDetailed Quotes
W1XW Incredible W240204
- 0.001
- 0.0000.00%
10min DelayMarket Closed Sep 13 09:00 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.001Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Incredible W240204 Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 104.86%28K | 145.99%5.82M | 4.16M | -576K | -690.04%-12.65M | -342.69%-1.6M | 89.92%-361.77K | -219.49%-3.59M | 26.57%-1.12M | -7.57%-1.53M |
| Net profit before non-cash adjustment | 1.73%-512K | 33.93%-4.18M | ---1.79M | ---521K | -53.32%-6.32M | -73.33%-4.12M | -23.00%-2.38M | 25.00%-1.93M | -18.54%-2.58M | 22.65%-2.18M |
| Total adjustment of non-cash items | -122.37%-169K | -30.86%2.02M | --2.28M | ---76K | 77.54%2.92M | 394.27%1.65M | 227.41%332.96K | -127.27%-261.33K | 2,635.66%958.23K | -103.35%-37.79K |
| -Depreciation and amortization | -51.95%37K | 77.11%271.5K | --77.5K | --77K | 96.25%153.29K | -8.28%78.11K | 170.66%85.17K | 39.53%31.47K | -26.19%22.55K | -62.14%30.55K |
| -Reversal of impairment losses recognized in profit and loss | ---- | -34.83%1.82M | ---- | ---- | 1,465.06%2.79M | 7,698.08%178.58K | -92.60%2.29K | 400.84%30.94K | -93.88%6.18K | -95.23%100.97K |
| -Assets reserve and write-off | ---- | --0 | ---- | ---- | -105.31%-26.56K | --500K | --0 | ---- | ---- | -94.71%45.52K |
| -Share of associates | 79.68%-63K | ---55.28K | --304.72K | ---310K | --0 | -64.92%54.21K | 18,812.85%154.52K | --817 | --0 | ---- |
| -Disposal profit | --0 | -12,320.82%-365.17K | ---365.17K | --0 | -100.39%-2.94K | --755.21K | --0 | --252.41K | --0 | 98.83%-13.14K |
| -Net exchange gains and losses | -337.08%-211K | 131.02%10.23K | --311.23K | --89K | -144.96%-32.96K | -17.00%73.32K | 118.35%88.34K | -143.70%-481.38K | 672.42%1.1M | 71.46%-192.45K |
| -Other non-cash items | 0.00%68K | 831.39%337.59K | --128.59K | --68K | 473.33%36.25K | 138.48%6.32K | 102.77%2.65K | 44.47%-95.59K | -1,762.25%-172.13K | 92.96%-9.24K |
| Changes in working capital | 3,276.19%709K | 186.21%7.98M | --3.67M | --21K | -1,155.49%-9.25M | -47.96%876.54K | 220.82%1.68M | -380.39%-1.39M | -27.25%497.23K | 159.36%683.46K |
| -Change in receivables | 34.81%-1.12M | 167.07%3.56M | --5.43M | ---1.71M | -1,459.95%-5.31M | 155.02%390.11K | -84.54%152.97K | 388.49%989.51K | -227.37%-343K | 293.92%269.29K |
| -Change in inventory | -94.09%121K | 198.43%5.14M | --1.58M | --2.05M | -6,804.02%-5.22M | -95.05%77.94K | 177.25%1.57M | -3,621.38%-2.04M | 34.04%-54.73K | -122.01%-82.98K |
| -Change in payables | 644.41%1.7M | -166.53%-953.13K | ---3.57M | ---313K | 468.50%1.43M | 700.91%252.01K | 87.91%-41.94K | -138.77%-346.98K | 80.02%894.96K | 1,860.19%497.14K |
| -Changes in other current assets | ---- | 247.74%227.87K | ---- | ---- | -198.57%-154.24K | --156.48K | --0 | ---- | ---- | ---- |
| 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 | -28.33%-77 | 37.50%-60 | 80.99%-96 | 95.30%-505 | 93.98%-10.75K | -4,112.19%-178.6K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 38.11K | 0 | -4.5K | 0 | ||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 104.86%28K | 146.29%5.86M | --4.2M | ---576K | -690.01%-12.65M | -337.15%-1.6M | 89.80%-366.37K | -216.51%-3.59M | 33.61%-1.13M | -22.62%-1.71M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | 37.86%-148.36K | ---64.36K | --0 | -14,368.42%-238.73K | 89.64%-1.65K | ---15.92K | --0 | -774.44%-83.46K | --12.38K |
| Net intangibles purchase and sale | --0 | -26.62%-405.19K | --338.81K | --0 | 74.62%-320K | ---1.26M | --0 | ---- | --934 | --0 |
| Net business purchase and sale | ---- | 100.80%3.6K | ---- | ---- | -141.26%-452.99K | --1.1M | --0 | ---1.15M | --0 | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --517.44K | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --1.23M | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | --0 | ---- | ---- | --66 | --0 | ---- | -3.59%196.37K | -12.59%203.68K | 19,817.26%233.03K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -968.24%-416K | --47.91K | ---- |
| Investing cash flow | --0 | -351.06%-549.94K | --278.06K | --0 | 233.05%219.05K | -934.19%-164.63K | 98.84%-15.92K | -299.60%-1.37M | 179.74%686.5K | 107.97%245.41K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | -221.29%-8.73M | ---- | ---- | 224.87%7.2M | --2.22M | --0 | -211.70%-326.55K | 111.27%292.34K | ---2.59M |
| Net common stock issuance | ---- | --0 | ---- | ---- | --5.67M | --0 | ---- | --5.14M | --0 | --3.81M |
| Increase or decrease of lease financing | 16.67%-35K | -51.09%-218.95K | --15.05K | ---42K | -139.65%-144.92K | 5.78%-60.47K | ---64.18K | --0 | 218.66%8.11K | 5.88%-6.83K |
| Issuance fees | ---- | --0 | ---- | ---- | -776.80%-271.81K | ---31K | --0 | ---- | ---17.63K | --0 |
| Interest paid (cash flow from financing activities) | -11.11%-70K | -809.21%-337.59K | ---150.59K | ---63K | -492.94%-37.13K | -145.09%-6.26K | -79.05%-2.56K | ---1.43K | ---- | ---- |
| Net other fund-raising expenses | -90.63%27K | 54,381.27%3.73M | --3.36M | --288K | 94.01%-6.88K | -181.76%-114.7K | --140.29K | ---- | ---- | ---- |
| Financing cash flow | -142.62%-78K | -144.74%-5.55M | ---5.5M | --183K | 519.65%12.41M | 2,622.55%2M | -98.47%73.56K | 1,600.43%4.81M | -76.70%282.82K | 16,821.02%1.21M |
| Net cash flow | ||||||||||
| Beginning cash position | -83.85%314K | -2.95%815.21K | --1.59M | --1.94M | 38.62%839.96K | -32.90%605.95K | -12.00%903.01K | -17.79%1.03M | -16.72%1.25M | -74.83%1.5M |
| Current changes in cash | 87.28%-50K | -905.34%-245.44K | ---1.02M | ---393K | -110.33%-24.41K | 176.57%236.4K | -103.95%-308.73K | 8.25%-151.38K | 33.86%-164.98K | 94.43%-249.43K |
| Effect of exchange rate changes | ---- | -27.94%-435 | ---- | ---- | 85.74%-340 | -120.45%-2.39K | -58.76%11.67K | 149.63%28.29K | -4,900.09%-57K | -104.45%-1.14K |
| End cash Position | -82.98%264K | -30.16%569.33K | --569.33K | --1.55M | -2.95%815.21K | 38.62%839.96K | -32.90%605.95K | -12.00%903.01K | -17.79%1.03M | -16.72%1.25M |
| Free cash flow | 104.86%28K | 140.11%5.3M | --4.47M | ---576K | -361.68%-13.22M | -649.19%-2.86M | 89.35%-382.29K | -194.82%-3.59M | 28.80%-1.22M | -22.74%-1.71M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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