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SG Stock MarketDetailed Quotes
5UL Atlantic Nav
- 0.066
- 0.0000.00%
10min DelayMarket Closed Apr 25 12:00 CST
34.55MMarket Cap0.47P/E (TTM)
0.067High0.066Low10.10KVolume0.066Open0.066Pre Close671.00Turnover0.09552wk High0.03%Turnover Ratio523.51MShares0.04652wk Low0.141EPS TTM2.43MFloat Cap0.744Historical High0.47P/E (Static)36.81MShs Float0.003Historical Low0.141EPS LYR1.52%Amplitude0.16Dividend TTM0.78P/B100Lot Size245.45%Div YieldTTM
Atlantic Nav Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 23.75%42.52M | 57.35%34.36M | 233.61%21.84M | 401.50%8.68M | 141.08%4.73M | 116.68%2.36M | 244.12%6.06M | -55.88%6.55M | 4.72%1.73M | -44.50%1.96M |
| Net profit before non-cash adjustment | 204.96%55.48M | 61.97%18.19M | 184.78%11.23M | 424.21%4.33M | 299.14%2.56M | 126.04%2.49M | 157.57%1.86M | -142.95%-13.25M | 141.30%826K | -2.97%-1.28M |
| Total adjustment of non-cash items | -188.40%-14.25M | 14.82%16.12M | -36.68%14.04M | -0.81%3.17M | -15.31%3.59M | -67.28%3.72M | 5.70%3.56M | 2.58%22.17M | -41.34%3.2M | 26.40%4.23M |
| -Depreciation and amortization | -10.56%9.84M | 10.36%11M | 15.99%9.97M | 20.75%2.47M | 16.55%2.47M | 13.92%2.56M | 13.14%2.47M | -1.65%8.59M | -3.50%2.04M | -0.70%2.12M |
| -Reversal of impairment losses recognized in profit and loss | ---6.83M | --0 | -99.93%6K | 100.19%2K | --0 | ---- | ---- | 37.04%8.03M | -1,448.72%-1.05M | --1.05M |
| -Assets reserve and write-off | 74.66%517K | 94.74%296K | -61.81%152K | -168.47%-152K | 42.62%87K | -36.59%26K | 158.11%191K | -81.91%398K | -90.32%222K | 41.86%61K |
| -Disposal profit | -434,980.00%-21.75M | -102.39%-5K | -80.13%209K | --0 | --0 | ---- | ---- | 3,493.55%1.05M | --1.05M | --0 |
| -Other non-cash items | -17.64%3.98M | 30.33%4.83M | -9.61%3.71M | -8.34%857K | 2.79%1.03M | -12.56%919K | -19.12%897K | -15.46%4.1M | -3.21%935K | -14.54%1.01M |
| Changes in working capital | 2,583.33%1.29M | 101.40%48K | -44.57%-3.44M | 151.29%1.18M | -42.71%-1.41M | -442.74%-3.85M | -60.02%646K | -79.46%-2.38M | -27.36%-2.3M | -168.99%-988K |
| -Change in receivables | 386.15%4.74M | 114.79%975K | -371.16%-6.59M | 105.06%79K | -160.51%-3.09M | -206.82%-2.85M | -129.19%-732K | -61.56%2.43M | 52.85%-1.56M | -200.59%-1.19M |
| -Change in inventory | -86.73%41K | 62.63%309K | 146.12%190K | 442.55%161K | 31.72%-226K | 260.00%40K | 2,488.89%215K | -227.55%-412K | 55.66%-47K | -284.92%-331K |
| -Change in prepaid assets | -4,205.19%-21.57M | -299.60%-501K | 258.86%251K | -2.46%515K | -34.10%288K | -328.33%-257K | 72.25%-295K | 77.93%-158K | 149.06%528K | -19.37%437K |
| -Change in payables | -472.73%-5.23M | -142.27%-913K | 151.36%2.16M | 83.07%-242K | 2,266.67%2.15M | 79.49%-629K | 127.76%886K | 39.51%-4.21M | -189.87%-1.43M | 85.22%-99K |
| -Change in accrued expense | 6,325.95%23.78M | -11.69%370K | 48.06%419K | 264.36%685K | -372.34%-512K | -496.84%-377K | 431.38%623K | 152.80%283K | 206.82%188K | 1,242.86%188K |
| -Provision for loans, leases and other losses | -76.30%-238K | 0.74%-135K | -43.16%-136K | 66.67%-2K | -350.00%-72K | --0 | -6.90%-62K | -63.79%-95K | 76.00%-6K | -100.00%-16K |
| -Changes in other current liabilities | -308.77%-233K | -120.88%-57K | 224.66%273K | -157.58%-19K | 200.00%54K | 173.94%227K | -70.27%11K | -175.00%-219K | 106.25%33K | -90.86%18K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14.08%-4.51M | -20.02%-3.96M | 18.27%-3.3M | 10.62%-875K | -14.42%-857K | 25.14%-786K | 37.98%-779K | 11.42%-4.03M | -42.92%-979K | 16.41%-749K |
| Interest received (cash flow from operating activities) | 364K | 0 | 1K | 0 | ||||||
| Tax refund paid | -383.33%-116K | -24K | 0 | |||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 25.92%38.25M | 63.85%30.38M | 638.31%18.54M | 938.16%7.81M | 219.29%3.87M | 3,748.78%1.58M | 945.74%5.28M | -75.58%2.51M | -22.31%752K | -54.04%1.21M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 771.55%159.23M | -816.15%-23.71M | -50.90%-2.59M | -426.69%-1.64M | -678.21%-607K | 176.21%596K | -72.61%-939K | -31.72%-1.72M | 62.17%-311K | -256.00%-78K |
| Net business purchase and sale | --1.78M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.95M | --1.76M | ---- |
| Investing cash flow | 779.06%161M | -816.15%-23.71M | -1,201.28%-2.59M | -213.43%-1.64M | -618.80%-607K | 176.21%596K | -72.61%-939K | 117.36%235K | 275.67%1.44M | 5,950.00%117K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -4,068.72%-41.24M | 109.29%1.04M | -74.90%-11.18M | -53.11%-3.99M | -446.81%-6.34M | 268.00%1.56M | -41.71%-2.41M | 41.21%-6.39M | -75.13%-2.61M | 46.52%-1.16M |
| Increase or decrease of lease financing | -10.61%-73K | -50.00%-66K | 38.89%-44K | 60.00%-4K | 42.86%-24K | ---16K | --0 | 7.69%-72K | 52.38%-10K | -100.00%-42K |
| Cash dividends paid | ---58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -1,049.94%-70.73M | -1,585.21%-6.15M | -121.06%-365K | -194.95%-301K | -79.82%22K | -100.93%-13K | 24.74%-73K | 168.27%1.73M | -65.32%317K | 313.73%109K |
| Financing cash flow | -3,183.91%-170.04M | 55.33%-5.18M | -144.92%-11.59M | -86.82%-4.3M | -480.51%-6.35M | 221.43%1.53M | -36.60%-2.48M | 54.08%-4.73M | -286.39%-2.3M | 51.23%-1.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 61.61%3.91M | 224.46%2.42M | -4,415.56%-1.94M | 129.53%543K | 274.47%3.62M | 95.47%-82K | -4,415.56%-1.94M | -96.84%45K | -472.27%-1.84M | -2,218.37%-2.08M |
| Current changes in cash | 1,862.06%29.22M | -65.84%1.49M | 319.38%4.36M | 1,919.42%1.87M | -1,399.16%-3.08M | 1,497.74%3.7M | 200.22%1.86M | -43.99%-1.99M | 77.06%-103K | -40.15%237K |
| End cash Position | 747.95%33.12M | 61.61%3.91M | 224.46%2.42M | 224.46%2.42M | 129.53%543K | 274.47%3.62M | 95.47%-82K | -4,415.56%-1.94M | -4,415.56%-1.94M | -472.27%-1.84M |
| Free cash flow | 104.09%13.51M | -55.74%6.62M | 1,778.27%14.95M | 1,298.87%6.17M | 187.75%3.27M | 258.43%1.17M | 11,233.33%4.34M | -91.03%796K | 202.05%441K | -56.96%1.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |