V2Y Corporation Ltd. (V2Y.SI)
SGD 0.02
(-5.88%)
SGD 0.02
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -825 Thousand | -1.76 Million | -765 Thousand | -222 Thousand | -7.38 Million | -4.59 Million |
| Net Income | -921 Thousand | -2.27 Million | -1.85 Million | 56.52 Million | -8.53 Million | -7.45 Million |
| Depreciation & Amortization | 1000.00 | 255 Thousand | 441 Thousand | 846 Thousand | 880 Thousand | 491 Thousand |
| Deferred income taxes | - | - | - | -58.48 Million | 2.34 Million | - |
| Stock-based compensation | - | - | - | 112 Thousand | 378 Thousand | - |
| Change in working capital | 191 Thousand | -556 Thousand | 160 Thousand | 767 Thousand | 602 Thousand | 654 Thousand |
| Other non-cash items | -285 Thousand | 806 Thousand | 492 Thousand | 6000.00 | -3.04 Million | 1.71 Million |
| Investing Cash Flow | 4000.00 | - | -4000.00 | 49.98 Million | -358 Thousand | -1.22 Million |
| Investments in PPE | - | - | -4000.00 | -622 Thousand | -381 Thousand | -531 Thousand |
| Acquisitions | 4000.00 | - | - | 50.6 Million | 6000.00 | -711 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13 Thousand | - | - | 3000.00 | 17 Thousand | 17 Thousand |
| Financing Cash Flow | -138 Thousand | 1.75 Million | 395 Thousand | -49.22 Million | 1.86 Million | 11.46 Million |
| Debt repayment | -99 Thousand | -96 Thousand | -56 Thousand | - | - | -1.7 Million |
| Dividends payments | - | - | - | -28.41 Million | - | - |
| Common Stock Repurchased | - | - | - | -20.78 Million | - | - |
| Common Stock Issuance | - | 1.9 Million | - | - | 2.02 Million | 11.61 Million |
| Other Financing Activities | -40 Thousand | -55 Thousand | 451 Thousand | -36 Thousand | -154.99 Thousand | -149 Thousand |
| Accounts receivables | 273 Thousand | 100 Thousand | 233 Thousand | 1.08 Million | 2.12 Million | -1.68 Million |
| Accounts payables | -82 Thousand | -656 Thousand | -73 Thousand | 1.81 Million | -830 Thousand | 3.01 Million |
| Inventory | - | - | - | -2.13 Million | -690 Thousand | -679 Thousand |
| Other working capital | -82 Thousand | - | - | - | - | 1.33 Million |
| Cash at beginning of period | 1.62 Million | 1.62 Million | 1.97 Million | 1.44 Million | 7.31 Million | 1.67 Million |
| Cash at end of period | 664 Thousand | 1.62 Million | 1.62 Million | 1.97 Million | 1.44 Million | 7.31 Million |
| Capital Expenditure | - | - | -4000.00 | -622 Thousand | -381 Thousand | -531 Thousand |
| Effect of forex changes on cash | - | 9000.00 | 20 Thousand | - | - | - |
| Net cash flow / Change in cash | -959 Thousand | -1000.00 | -354 Thousand | 534 Thousand | -5.87 Million | 5.64 Million |
| Free Cash Flow | -825 Thousand | -1.76 Million | -769 Thousand | -844 Thousand | -7.76 Million | -5.12 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -439 Thousand | -411 Thousand | -921 Thousand | -510 Thousand | -2.27 Million | -724 Thousand |
| Depreciation & Amortization | - | 2000.00 | 1000.00 | - | 255 Thousand | 36 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79 Thousand | 148 Thousand | 191 Thousand | 43 Thousand | -556 Thousand | 211 Thousand |
| Other non-cash items | -79 Thousand | -241 Thousand | -285 Thousand | -43 Thousand | 806 Thousand | -27 Thousand |
| Investing Cash Flow | - | 4000.00 | 4000.00 | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 4000.00 | 4000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -54 Thousand | -67 Thousand | -138 Thousand | -71 Thousand | 1.75 Million | -70 Thousand |
| Debt repayment | -50 Thousand | -50 Thousand | -99 Thousand | -49 Thousand | -96 Thousand | -49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.9 Million | - |
| Other Financing Activities | - | -18 Thousand | -40 Thousand | -22 Thousand | -55 Thousand | -21 Thousand |
| Accounts receivables | 23 Thousand | 110 Thousand | 273 Thousand | 163 Thousand | 100 Thousand | 181 Thousand |
| Accounts payables | 56 Thousand | 38 Thousand | -82 Thousand | -120 Thousand | -656 Thousand | 30 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 664 Thousand | 1.08 Million | 1.62 Million | 1.62 Million | 1.62 Million | 2.04 Million |
| Cash at end of period | 250 Thousand | 664 Thousand | 664 Thousand | 1.08 Million | 1.62 Million | 1.62 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 9000.00 | - |
| Net cash flow / Change in cash | -414 Thousand | -421 Thousand | -959 Thousand | -538 Thousand | -1000.00 | -426 Thousand |
| Free Cash Flow | -360 Thousand | -358 Thousand | -825 Thousand | -467 Thousand | -1.76 Million | -365 Thousand |
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