V2Y Corporation Ltd. (SGX: V2Y)
Singapore
· Delayed Price · Currency is SGD 0.0150
0.00 (0.00%)
At close: Nov 22, 2024
V2Y Corporation Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -1.01 | -0.92 | -2.19 | -1.79 | 56.65 | -8.45 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0 | 0.25 | 0.44 | 0.72 | 0.75 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0.12 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.76 | 0.65 | 0.05 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 | 0.4 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.11 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.04 | - | 0.12 | 0.14 | Upgrade
|
| Other Operating Activities | -0.08 | -0.1 | -0.08 | -0.22 | -61.06 | 5.56 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 0.27 | 0.1 | 0.23 | 1.09 | 2.12 | Upgrade
|
| Change in Inventory | -0 | - | - | - | -2.13 | -0.69 | Upgrade
|
| Change in Accounts Payable | 0.1 | -0.08 | -0.66 | -0.07 | 1.81 | -0.83 | Upgrade
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| Operating Cash Flow | -0.87 | -0.82 | -1.77 | -0.77 | -0.22 | -7.38 | Upgrade
|
| Capital Expenditures | -0.13 | - | - | -0 | -0.25 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 50.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.37 | -0.22 | Upgrade
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| Other Investing Activities | -0.07 | 0.01 | - | - | 0 | 0.02 | Upgrade
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| Investing Cash Flow | -0.19 | 0.01 | - | -0 | 49.98 | -0.36 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.5 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.1 | -0.17 | -0.2 | Upgrade
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| Total Debt Repaid | -0.14 | -0.14 | -0.14 | -0.1 | -0.17 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.14 | 0.41 | -0.17 | -0.2 | Upgrade
|
| Issuance of Common Stock | 1.4 | - | 1.91 | - | - | 2.17 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -20.78 | - | Upgrade
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| Other Financing Activities | -0.08 | -0.01 | -0.01 | -0.01 | 0.14 | -0.1 | Upgrade
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| Financing Cash Flow | 1.18 | -0.15 | 1.76 | 0.4 | -49.23 | 1.87 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.01 | 0.02 | - | - | Upgrade
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| Net Cash Flow | 0.12 | -0.96 | -0 | -0.35 | 0.53 | -5.88 | Upgrade
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| Free Cash Flow | -0.99 | -0.82 | -1.77 | -0.77 | -0.48 | -7.55 | Upgrade
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| Free Cash Flow Margin | -336.61% | -382.79% | -581.25% | -70.62% | -26.85% | -243.31% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.00 | -0.00 | -0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.68 | -0.56 | -1.27 | -0.51 | -2.66 | -0.59 | Upgrade
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| Unlevered Free Cash Flow | -0.68 | -0.56 | -1.27 | -0.5 | -2.66 | -0.58 | Upgrade
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| Change in Net Working Capital | -0.1 | -0.08 | 0.56 | -0.02 | -0.61 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.