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SG Stock MarketDetailed Quotes
1F1 Y Ventures
- 0.008
- 0.0000.00%
10min DelayMarket Closed Apr 16 16:59 CST
3.95MMarket Cap-8.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.008Pre Close0.00Turnover0.02252wk High0.00%Turnover Ratio493.71MShares0.00652wk Low-0.001EPS TTM1.73MFloat Cap0.750Historical HighLossP/E (Static)215.95MShs Float0.006Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM1.60P/B100Lot Size--Div YieldTTM
Y Ventures Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 62.31%-109.93K | 42.12%-291.66K | -26.07%-1.05M | -33.93%974.23K | -31.04%-577.61K | 151.83%364.27K | -193.99%-503.87K | -270.40%-834.91K | 1,761.65%1.47M | -165.95%-440.8K |
| Net profit before non-cash adjustment | 2.19%-397.78K | 72.78%-406.71K | -151.80%-180.12K | 70.23%-137.81K | 94.25%-36.74K | 92.97%-52.04K | 2.22%-1.49M | 154.95%347.74K | -217.47%-462.94K | 8.75%-638.36K |
| Total adjustment of non-cash items | -64.22%57.07K | -29.32%159.52K | 110.21%16.95K | 4.37%75.53K | -88.85%28.34K | -40.57%38.69K | -50.39%225.68K | -165.64%-166.04K | 8.28%72.37K | -33.31%254.25K |
| -Depreciation and amortization | -55.85%50.18K | -38.78%113.66K | -46.99%19.81K | -21.61%32.07K | -45.89%30.7K | -38.61%31.08K | -20.21%185.65K | -33.20%37.36K | -30.95%40.91K | -3.29%56.74K |
| -Reversal of impairment losses recognized in profit and loss | -6.11%45.78K | -68.95%48.76K | --0 | --48.76K | ---- | ---- | 297.96%157K | --0 | --0 | ---- |
| -Disposal profit | ---15.33K | --0 | --0 | --0 | --0 | --0 | -579,535.14%-214.47K | -579,535.14%-214.47K | --0 | --0 |
| -Net exchange gains and losses | -268.18%-1.33K | 105.56%792 | 115.35%1.94K | 55.47%-387 | -127.06%-1.79K | 3,018.18%1.03K | -160.53%-14.24K | -603.57%-12.62K | -19.53%-869 | -203.86%-787 |
| -Other non-cash items | -503.15%-22.23K | -103.30%-3.69K | -120.24%-4.79K | -115.16%-4.9K | -101.38%-570 | -54.41%6.58K | 202.36%111.73K | 109.10%23.68K | -88.39%32.33K | 379.71%41.29K |
| Changes in working capital | 618.93%230.78K | -105.82%-44.47K | 12.52%-889.38K | -44.43%1.04M | -904.04%-569.22K | 1,476.51%377.62K | -52.49%764.47K | -316.36%-1.02M | 1,079.04%1.87M | -137.15%-56.69K |
| -Change in receivables | 109.80%107.05K | -388.84%-1.09M | -16.86%-379.86K | -356.03%-542.58K | -270.53%-116.85K | -112.55%-53.05K | 167.44%378.18K | 24.50%-325.06K | 170.47%211.92K | 214.20%68.52K |
| -Change in inventory | 17.50%-3.75M | -143.86%-4.54M | -52.74%-5.17M | 593.55%2.61M | -614.04%-3.03M | 88.18%1.05M | -114.78%-1.86M | -420.82%-3.38M | -90.81%376.06K | -78.86%588.95K |
| -Change in payables | -31.05%3.86M | 148.76%5.6M | 73.85%4.67M | -180.52%-1.03M | 461.34%2.57M | 38.94%-614.4K | 121.62%2.25M | 1,680.11%2.69M | 135.51%1.28M | 72.21%-711.31K |
| -Changes in other current assets | 172.81%8.34K | -295.89%-11.45K | -622.98%-16.02K | 155.30%1.53K | 270.33%4.86K | -428.57%-1.81K | 80.19%-2.89K | -80.99%3.06K | 89.63%-2.76K | 79.32%-2.85K |
| 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) | 218.35%34.73K | 3,034.48%10.91K | 2,810.82%5.65K | 2,343.86%2.79K | 7,353.33%2.24K | 2,290.00%239 | 690.91%348 | 1,516.67%194 | 1,325.00%114 | 150.00%30 |
| Tax refund paid | 0 | 0 | 0 | 0 | 96.21%-2.67K | -238.96%-1.23K | -100.09%-40 | 99.95%-52 | ||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 73.21%-75.21K | 44.54%-280.75K | -25.24%-1.05M | -33.75%977.02K | -30.52%-575.38K | 151.77%364.51K | -208.70%-506.2K | -272.34%-835.95K | 1,078.37%1.47M | -68.91%-440.83K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 230.20%12.37K | 19.04%-9.5K | --0 | -106.91%-3.98K | -6,638.71%-4.05K | 85.16%-1.46K | 53.07%-11.74K | 99.97%-4 | 82.21%-1.93K | 106.96%62 |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -32.28%-4.69K | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | --1.46M | ---- | ---- | ---- |
| Investing cash flow | 230.20%12.37K | -100.66%-9.5K | --0 | -106.91%-3.98K | -6,638.71%-4.05K | 85.16%-1.46K | 5,420.14%1.44M | 6,994.43%1.45M | 62.47%-1.93K | 106.96%62 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 53.70%-260.34K | --0 | --0 | --0 | -126.23%-260.34K | -1,531.94%-562.32K | -12,280.55%-1.05M | -2,869.23%-253.66K | -2,741.27%-247.13K |
| Net common stock issuance | --771.18K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 41.98%-56.06K | 24.07%-96.62K | 33.92%-16.8K | 15.91%-26.94K | 28.70%-26.5K | 19.15%-26.39K | 22.95%-127.25K | 18.95%-25.42K | 32.70%-32.04K | 20.30%-37.17K |
| Interest paid (cash flow from financing activities) | 50.89%-5.13K | 90.98%-10.45K | 96.90%-857 | 96.59%-1.11K | 95.97%-1.67K | 52.79%-6.82K | -213.04%-115.82K | -177.28%-27.61K | -289.75%-32.45K | -379.39%-41.32K |
| Financing cash flow | 293.24%709.99K | 54.38%-367.41K | 98.41%-17.65K | 91.19%-28.04K | 91.35%-28.17K | -131.05%-293.55K | -240.39%-805.39K | -2,121.89%-1.11M | -393.46%-318.14K | -409.17%-325.62K |
| Net cash flow | ||||||||||
| Beginning cash position | -38.60%1.03M | 8.71%1.67M | -3.11%2.07M | 13.71%1.13M | -1.13%1.75M | 8.71%1.67M | 15.72%1.54M | 16.07%2.13M | -44.18%990.25K | -15.50%1.77M |
| Current changes in cash | 198.40%647.15K | -603.37%-657.66K | -117.66%-1.06M | -18.16%944.99K | 20.72%-607.6K | -69.98%69.5K | -35.31%130.65K | -65.55%-489.08K | 1,978.67%1.15M | -135.22%-766.38K |
| Effect of exchange rate changes | -172.79%-9.05K | 272.40%12.44K | -11.84%25.35K | 58.83%-5.27K | -25.44%-14.96K | 1,172.73%7.32K | -51.52%3.34K | 868.85%28.76K | -276.00%-12.81K | -270.00%-11.92K |
| End cash Position | 62.16%1.66M | -38.60%1.03M | -38.60%1.03M | -3.11%2.07M | 13.71%1.13M | -1.13%1.75M | 8.71%1.67M | 8.71%1.67M | 16.07%2.13M | -44.18%990.25K |
| Free cash flow | 73.07%-78.16K | 43.96%-290.25K | -25.23%-1.05M | -33.93%973.03K | -31.46%-579.43K | 150.85%363.05K | -217.54%-517.93K | -251.47%-835.95K | 1,188.21%1.47M | -68.32%-440.76K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |