Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tesla
TSLA
5
UnitedHealth
UNH
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -520.24%-1.39M | -1,977.78%-169K | -555.34%-469K | -393.53%-681K | -453.85%-72K | 153.73%331K | -97.73%9K | -33.55%103K | 195.08%232K | 98.59%-13K |
Net profit before non-cash adjustment | 67.65%-881K | 80.71%-216K | 57.69%-253K | 144.62%257K | -55.94%-669K | -13.36%-2.72M | -33.33%-1.12M | 0.33%-598K | -2.31%-576K | -7.52%-429K |
Total adjustment of non-cash items | -120.55%-442K | -132.40%-231K | -161.52%-299K | -180.86%-393K | 3.22%481K | 14.60%2.15M | 46.71%713K | -2.21%486K | -5.08%486K | 21.99%466K |
-Depreciation and amortization | -13.42%1.17M | -12.21%302K | -16.52%288K | -28.74%243K | 4.60%341K | -2.31%1.36M | 1.18%344K | -4.70%345K | -9.55%341K | 5.50%326K |
-Reversal of impairment losses recognized in profit and loss | -589.38%-1.11M | -599.10%-1.11M | --4K | 0.00%2K | 0.00%1K | 334.62%226K | 355.10%223K | --0 | 0.00%2K | --1K |
-Assets reserve and write-off | ---22K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other non-cash items | -185.76%-488K | 297.26%580K | -503.55%-569K | -546.15%-638K | 0.00%139K | 30.21%569K | 50.52%146K | 5.22%141K | 7.52%143K | 90.41%139K |
Changes in working capital | -107.53%-68K | -33.17%278K | -61.40%83K | -280.46%-545K | 486.67%116K | 1,092.31%903K | -44.53%416K | -16.67%215K | 256.48%302K | 96.69%-30K |
-Change in receivables | -129.07%-84K | 86.81%170K | 342.86%93K | -164.00%-80K | -613.46%-267K | 206.25%289K | -72.26%91K | 133.33%21K | 111.86%125K | 108.72%52K |
-Change in inventory | -144.93%-93K | 21.09%-116K | -272.66%-221K | -68.33%76K | 1,300.00%168K | 162.35%207K | 54.63%-147K | -37.86%128K | 225.00%240K | 36.36%-14K |
-Change in payables | 1,025.00%148K | 458.82%244K | 204.55%201K | -400.00%-215K | -382.76%-82K | -103.42%-16K | -105.92%-68K | 607.69%66K | 78.92%-43K | 106.25%29K |
-Provision for loans, leases and other losses | -766.67%-26K | -228.57%-9K | ---17K | --0 | --0 | -160.00%-3K | 150.00%7K | --0 | ---20K | -33.33%10K |
-Changes in other current assets | -103.05%-13K | -102.06%-11K | --27K | ---326K | 377.57%297K | 965.00%426K | 237.02%533K | --0 | --0 | -166.46%-107K |
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) | ||||||||||
Tax refund paid | ||||||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -520.24%-1.39M | -1,977.78%-169K | -555.34%-469K | -393.53%-681K | -453.85%-72K | 157.37%331K | -97.93%9K | -33.55%103K | 195.08%232K | 98.59%-13K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -3,133.33%-194K | --0 | -19,200.00%-193K | 0.00%-1K | --0 | 96.08%-6K | -100.00%-2K | 99.24%-1K | 75.00%-1K | 87.50%-2K |
Investing cash flow | -3,133.33%-194K | --0 | -19,200.00%-193K | 0.00%-1K | --0 | 96.08%-6K | -100.00%-2K | 99.24%-1K | 75.00%-1K | 87.50%-2K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 715.05%4.12M | 990.91%600K | 110.00%399K | 3,481.25%2.71M | 21.18%412K | -79.40%505K | -30.38%55K | 137.50%190K | -109.09%-80K | -75.92%340K |
Net common stock issuance | --2.35M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Increase or decrease of lease financing | -4.61%-1.36M | 12.63%-249K | 10.43%-309K | -29.03%-440K | -9.97%-364K | 20.17%-1.3M | 47.51%-285K | 1.71%-345K | 9.07%-341K | 8.56%-331K |
Interest paid (cash flow from financing activities) | 33.33%-68K | 9.52%-19K | 38.46%-16K | 40.74%-16K | 39.29%-17K | 19.69%-102K | 30.00%-21K | 23.53%-26K | 22.86%-27K | 0.00%-28K |
Net other fund-raising expenses | -1,474.40%-3.44M | ---125K | ---81K | ---- | ---- | --250K | ---- | ---- | ---- | ---- |
Financing cash flow | 346.53%1.6M | 20,800.00%207K | 96.13%-7K | 405.58%1.37M | 263.16%31K | -193.65%-649K | 99.80%-1K | 40.66%-181K | -195.32%-448K | -101.86%-19K |
Net cash flow | ||||||||||
Beginning cash position | -74.14%113K | -15.89%90K | 308.06%759K | -82.13%72K | -74.14%113K | -7.81%437K | -78.47%107K | -76.12%186K | -27.65%403K | -7.81%437K |
Current changes in cash | 104.63%15K | 533.33%38K | -746.84%-669K | 416.59%687K | -20.59%-41K | -775.68%-324K | 110.00%6K | 71.99%-79K | -197.75%-217K | -140.96%-34K |
End cash Position | 13.27%128K | 13.27%128K | -15.89%90K | 308.06%759K | -82.13%72K | -74.14%113K | -74.14%113K | -78.47%107K | -76.12%186K | -27.65%403K |
Free cash flow | -587.69%-1.59M | -2,514.29%-169K | -749.02%-662K | -395.24%-682K | -380.00%-72K | 144.52%325K | -98.39%7K | 343.48%102K | 193.15%231K | 98.40%-15K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |