Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
SG Stock MarketDetailed Quotes
8A1 Forise Int
- 0.094
- 0.0000.00%
10min DelayTrading Apr 7 09:00 CST
4.00MMarket Cap-0.05P/E (TTM)
0.000High0.000Low0Volume0.000Open0.094Pre Close0.00Turnover0.14652wk High0.00%Turnover Ratio42.60MShares0.07852wk Low-1.83EPS TTM1.93MFloat Cap0.172Historical HighLossP/E (Static)20.51MShs Float0.057Historical Low-1.83EPS LYR0.00%Amplitude--Dividend TTM9.40P/B100Lot Size--Div YieldTTM
Forise Int Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -35.24%-568K | 39.13%-420K | -150.48%-690K | 463.56%1.37M | 87.43%-376K | -326.85%-2.99M | -1,456.47%-2.16M | -439.78%-391.75K | -99.85%1.18K | -241.36%-461.88K |
| Net profit before non-cash adjustment | -1,057.50%-766K | 103.36%80K | -1,327.32%-2.38M | 171.06%194K | 94.83%-273K | -1,991.02%-5.28M | -837.97%-4.41M | -283.61%-525.95K | -107.33%-32.82K | -1,078.93%-324.55K |
| Total adjustment of non-cash items | 101.04%6K | -146.12%-576K | 5,096.00%1.25M | -107.27%-25K | -92.64%344K | 4,803.56%4.68M | 6,088.46%4.52M | 301.71%154.37K | -53.18%66.42K | -153.56%-62.2K |
| -Depreciation and amortization | 0.00%1K | --1K | --0 | --0 | -32.20%179K | 5,678.79%264.02K | 8,260.38%66.21K | 32,875.76%196.65K | -36.55%393.0159 | -70.20%807.8401 |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | --4.44M | --4.21M | --176.87K | --61.9K | ---- |
| -Assets reserve and write-off | --0 | -154.63%-602K | --1.1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | 2,594.93%161K | -50.70%5.97K | 362.36%543.9876 | 226.83%2.52K | 1,337.20%2.55K | -94.76%807.8401 |
| -Disposal profit | --0 | --0 | --0 | --0 | -7,683.50%-90K | ---1.16K | --7.3196 | --0 | ---1.18K | --0 |
| -Net exchange gains and losses | -58.06%13K | -79.74%31K | 905.26%153K | -118.27%-19K | --104K | --0 | --0 | --0 | --0 | --0 |
| -Deferred income tax | ---- | ---- | ---- | ---- | ---- | -100.16%-578.1457 | -715.33%-5.81K | -110.07%-3.68K | -96.77%6.48K | -97.91%2.63K |
| -Other non-cash items | -33.33%-8K | 0.00%-6K | 0.00%-6K | 40.00%-6K | 72.54%-10K | 86.20%-36.42K | 422.02%249.05K | -95.12%-217.98K | 93.72%-3.73K | -258.05%-66.44K |
| Changes in working capital | 152.63%192K | -82.81%76K | -63.11%442K | 368.01%1.2M | 81.30%-447K | -353.02%-2.39M | -421.68%-2.27M | 78.68%-20.17K | -118.87%-32.42K | -142.34%-75.13K |
| -Change in receivables | -97.12%9K | 59.18%312K | -84.22%196K | 346.43%1.24M | 79.69%-504K | -295.57%-2.48M | -421.51%-2.28M | 117.72%14.55K | -247.30%-207.12K | -102.62%-13.94K |
| -Change in payables | 155.62%94K | -177.52%-169K | 4,460.00%218K | 16.67%-5K | -111.93%-6K | 115.60%50.3K | 103.37%3.95K | -144.72%-32K | 97.32%-1.77K | 55.45%-99.77K |
| -Changes in other current assets | 232.84%89K | -339.29%-67K | 171.79%28K | -161.90%-39K | 52.05%63K | 2,185.85%41.43K | -92.15%8.85K | 96.77%-2.72K | 81.45%176.46K | 129.55%38.57K |
| 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) | 33.33%8K | 0.00%6K | 0.00%6K | -53.85%6K | -75.29%13K | -14.01%52.61K | -27.64%5.29K | -41.58%18.81K | -7.85%11.99K | 81.08%17.37K |
| Tax refund paid | -2,300.00%-72K | 98.09%-3K | -157K | 0 | 98.36%-8.86K | 100.15%56.1169 | 96.67%-6.4K | 98.00%-2.55K | 0 | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -51.56%-632K | 50.42%-417K | -161.25%-841K | 478.24%1.37M | 87.69%-363K | -450.56%-2.95M | -1,758.33%-2.15M | -751.92%-379.34K | -98.36%10.61K | -418.18%-444.51K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 50.00%-1K | 0.00%-2K | ---2K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --1K | --0 | --220K | --0 | --0 | --0 | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | 19.19%165.74K | ---1.05K | --128K | ---- | --40.39K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | --3.08K | ---19.5189 | --0 | --0 | --3.23K |
| Investing cash flow | 50.00%-1K | -100.00%-2K | ---1K | --0 | 30.32%220K | 105.00%168.82K | -100.76%-1.07K | 112.88%128K | --0 | 204.61%43.62K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | 26.82%-188K | ---256.89K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | 82.11%-3K | ---16.77K | ---- | ---- | ---- | ---- |
| Financing cash flow | ---- | ---- | ---- | ---- | 30.20%-191K | ---273.66K | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -29.42%1.01M | -37.16%1.42M | 153.75%2.27M | -27.22%893K | -71.31%1.23M | -38.41%4.28M | -11.20%3.68M | -24.15%3.93M | -45.72%3.97M | -38.51%4.48M |
| Current changes in cash | -51.07%-633K | 50.24%-419K | -161.33%-842K | 511.08%1.37M | 89.06%-334K | -20.40%-3.05M | -994.58%-2.43M | 75.80%-251.34K | 100.55%10.61K | -509.07%-400.89K |
| End cash Position | -62.99%372K | -29.42%1.01M | -37.16%1.42M | 153.75%2.27M | -27.00%893K | -72.25%1.22M | -72.25%1.22M | -11.20%3.68M | -26.01%3.98M | -44.76%4.08M |
| Free cash flow | -51.07%-633K | 50.30%-419K | -161.40%-843K | 478.24%1.37M | 87.69%-363K | -450.56%-2.95M | -1,758.33%-2.15M | -751.92%-379.34K | -98.36%10.61K | -418.18%-444.51K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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