Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palantir
PLTR
5
Intel
INTC
SG Stock MarketDetailed Quotes
BVQ Procurri
- 0.180
- 0.0000.00%
10min DelayMarket Closed Apr 14 13:02 CST
59.16MMarket Cap180.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.180Pre Close0.00Turnover0.34552wk High0.00%Turnover Ratio328.69MShares0.14052wk Low0.001EPS TTM3.97MFloat Cap0.413Historical High180.00P/E (Static)22.05MShs Float0.140Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM1.19P/B100Lot Size--Div YieldTTM
Procurri 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 | 396.72%3.49M | -91.29%702K | 3.33%8.06M | -73.48%7.8M | 36.62%29.41M | 44.57%21.53M | -65.49%896K | -27.23%5.64M | -25.90%3.48M | 7,628.80%24.42M |
| Net profit before non-cash adjustment | 101.00%107K | -6,105.06%-10.69M | -88.72%178K | -60.85%1.58M | -14.90%4.03M | -52.99%4.74M | -142.15%-929K | -61.41%1.04M | -34.71%2.1M | 28.04%2.53M |
| Total adjustment of non-cash items | -22.38%8.15M | 43.69%10.5M | -26.37%7.31M | -43.32%9.93M | 12.39%17.51M | -0.08%15.58M | -19.13%4.19M | 12.49%3.81M | 4.53%4.11M | 12.05%3.48M |
| -Depreciation and amortization | 11.90%3.6M | -27.62%3.22M | 1.51%4.45M | -41.58%4.38M | -32.52%7.5M | 23.68%11.11M | 9.02%2.51M | 27.65%2.87M | 42.44%3M | 17.40%2.73M |
| -Reversal of impairment losses recognized in profit and loss | -102.46%-28K | 99.47%1.14M | 40.05%570K | -95.14%407K | 255.44%8.37M | -57.52%2.35M | -68.86%787K | -87.57%146K | -32.92%803K | -3.28%619K |
| -Assets reserve and write-off | 16.94%3.51M | 103.32%3M | -66.63%1.48M | 3,493.50%4.42M | -40.58%123K | 91.67%207K | ---- | ---- | ---- | ---- |
| -Disposal profit | 133.33%2K | ---6K | --0 | --0 | --0 | --0 | -1,541.67%-394K | 306.12%199K | 19,300.00%194K | --0 |
| -Net exchange gains and losses | -348.37%-760K | 142.68%306K | -9,062.50%-717K | -97.71%8K | 427.10%350K | -201.90%-107K | 38.71%129K | 167.16%182K | -173.89%-300K | -1.69%-120K |
| -Remuneration paid in stock | -56.83%765K | 163.69%1.77M | 700.00%672K | -73.91%84K | 168.33%322K | -69.54%120K | -81.72%17K | -27.59%63K | -73.64%29K | -88.46%12K |
| -Other non-cash items | -1.02%1.07M | 24.68%1.08M | 37.64%863K | -26.49%627K | -55.06%853K | 334.32%1.9M | 1,106.49%929K | 252.00%352K | 245.95%384K | 56.38%233K |
| Changes in working capital | -636.78%-4.77M | 55.42%889K | 115.44%572K | -147.11%-3.71M | 552.16%7.87M | 111.19%1.21M | 50.64%-2.36M | -52.67%797K | -11.52%-2.72M | 486.32%18.41M |
| -Change in receivables | 51.98%4.04M | -76.46%2.66M | 167.17%11.28M | -198.39%-16.79M | 1,214.87%17.07M | 121.71%1.3M | -797.63%-5M | -43.64%1.59M | 105.94%389K | 245.68%4.32M |
| -Change in inventory | -309.52%-7.26M | 164.22%3.47M | -796.65%-5.4M | 42.73%775K | 115.58%543K | -10.78%-3.49M | 64.27%-417K | -147.21%-974K | 104.54%130K | -226.67%-2.22M |
| -Change in prepaid assets | -69.84%1.55M | 566.21%5.13M | -612.09%-1.1M | -94.87%215K | 183.07%4.19M | -74.02%-5.04M | -26.90%962K | -907.89%-766K | -18,400.00%-2.59M | 35.81%-2.65M |
| -Change in payables | 77.62%-2.35M | -235.81%-10.49M | -15.26%7.72M | 262.61%9.11M | -452.17%-5.6M | -28.53%1.59M | 185.74%3.34M | -130.25%-730K | -96.92%238K | 390.17%11.66M |
| -Provision for loans, leases and other losses | --0 | ---216K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -321.43%-744K | 102.82%336K | -499.46%-11.93M | 135.84%2.99M | -221.71%-8.33M | 794.92%6.85M | 28.69%-1.25M | 154.45%1.68M | -20.03%-887K | 59.28%7.31M |
| 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 | 58.88%-877K | -349.77%-2.13M | 234.07%854K | 66.99%-637K | 38.00%-1.93M | 19.21%-3.11M | 85.61%-140K | 15.85%-823K | -11.09%-2M | -49.49%-148K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 282.39%2.61M | -116.06%-1.43M | 24.45%8.91M | -73.94%7.16M | 49.24%27.48M | 66.83%18.41M | -53.42%756K | -28.88%4.82M | -48.91%1.48M | 11,086.64%24.28M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -40.24%-826K | 58.61%-589K | -227.88%-1.42M | 68.57%-434K | 49.82%-1.38M | 12.55%-2.75M | 0.07%-1.42M | 51.39%-491K | -9.57%-584K | 61.10%-254K |
| Net investment product transactions | ---- | ---- | ---- | -67.32%1.32M | 185.05%4.04M | 134.64%1.42M | 136.25%1.48M | ---517K | ---5.02M | --5.46M |
| Interest received (cash flow from investment activities) | 91.21%696K | 1,113.33%364K | 150.00%30K | -82.09%12K | -63.98%67K | -22.82%186K | -27.87%44K | -40.28%43K | -18.33%49K | 6.38%50K |
| Net changes in other investments | --117K | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | --8K |
| Investing cash flow | 94.22%-13K | 83.87%-225K | -255.17%-1.4M | -67.05%899K | 337.63%2.73M | 83.61%-1.15M | 107.84%104K | 73.36%-965K | -188.21%-5.55M | 968.48%5.26M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 340.79%3.69M | 18.41%836K | 110.13%706K | -257.32%-6.97M | 19.32%4.43M | 150.68%3.71M | 121.37%516K | 35.11%-1.14M | -1,894.29%-2.09M | 310.38%6.42M |
| Net common stock issuance | --0 | --5.36M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -23.89%-2.4M | 36.57%-1.93M | -10.07%-3.05M | -6.09%-2.77M | -20.10%-2.61M | -176.24%-2.17M | -3.68%-816K | ---464K | ---414K | ---481K |
| Issuance fees | ---- | ---- | ---- | ---- | ---30K | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -22.64%-1.77M | -61.25%-1.44M | -39.75%-893K | 42.33%-639K | 25.99%-1.11M | -120.80%-1.5M | -179.71%-386K | -129.65%-395K | -153.22%-433K | -44.39%-283K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | 31.28%-11.18M | -5,838.32%-16.27M | --0 | ---- | ---- | -6,625.12%-29.19M |
| Financing cash flow | -23.26%-477K | 88.04%-387K | 68.81%-3.24M | 1.22%-10.38M | 35.29%-10.5M | -79.13%-16.23M | 79.01%-686K | -16.27%-1.99M | -650.26%-2.94M | -538.83%-23.53M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.38%30.87M | 10.70%32.63M | -5.70%29.47M | 168.90%31.25M | 8.90%11.62M | -31.90%10.67M | -14.61%11.6M | -21.49%9.6M | 43.78%16.69M | -31.90%10.67M |
| Current changes in cash | 203.77%2.12M | -147.71%-2.04M | 285.05%4.28M | -111.74%-2.31M | 1,805.61%19.7M | 120.56%1.03M | 105.85%174K | 29.46%1.86M | -1,306.71%-7.01M | 247.59%6.01M |
| Effect of exchange rate changes | 93.43%559K | 125.60%289K | -312.22%-1.13M | 828.77%532K | 13.10%-73K | -400.00%-84K | -361.02%-154K | 300.00%146K | -313.51%-79K | -50.00%3K |
| End cash Position | 8.68%33.55M | -5.38%30.87M | 10.70%32.63M | -5.70%29.47M | 168.90%31.25M | 8.90%11.62M | 8.90%11.62M | -14.61%11.6M | -21.49%9.6M | 43.76%16.69M |
| Free cash flow | 187.84%1.78M | -127.12%-2.03M | 11.30%7.49M | -74.22%6.73M | 67.94%26.1M | 106.02%15.54M | -408.70%-568K | -25.35%4.21M | -60.72%881K | 4,730.17%23.94M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Market Insights
Discussing
Gold price hits new high! Safe havens in a turbulent market?
🎙️Discussion 1. The spot gold price has soared to a new high, with numerous institutions raising their gold price forecasts, would you be m
Riddick705
Apr 9 22:07
Dont Get Smoked!