Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.7M | -30.2M | -169.7M | -11.9M |
| Net income | -20.3M | -41.3M | -112.6M | -8.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.4M | 0 |
| Other non cash items | 1.4M | 331.8K | 755.1K | -99K |
| Accounts receivable | 2.5M | 10.2M | -55.3M | -2.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 585.2K | -3.9M | -847K |
| Investing activities | 856.7K | 9.3M | -19.5M | 100K |
| Capital expenditures | -6.0K | -36.2K | -7.6M | -566K |
| Net intangibles | 0 | -96.5K | -271.8K | -636K |
| Net acquisitions | 862.8K | 0 | -1.5M | 124K |
| Purchase of investments | — | 0 | -10.4M | 0 |
| Sale of investments | 0 | 9.3M | 0 | — |
| Other investing activity | — | — | — | 542K |
| Financing activities | 0 | -19.5M | 56.5M | 6.6M |
| Long term debt issuance | — | 0 | 338.3K | 0 |
| Long term debt payments | 0 | -7.5M | -3.2M | -681K |
| Short term debt issuance | 0 | -7.5M | -2.9M | -681K |
| Common stock issuance | 0 | 2.0M | 47.3M | 8.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.4M | 15.1M | — |
| End cash position | 3.4M | 1.8M | 3.1M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 681.8K | 2.2M | -38.7M | -7.3M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.