Singapore markets open in 8 hours 5 minutes

V2Y Corporation Ltd. (V2Y.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.01200.0000 (0.00%)
At close: 04:15PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,234
-2,185
-1,793
56,652
-8,452
Depreciation & amortisation
36
255
441
846
880
Stock-based compensation
-
-
0
112
378
Change in working capital
254
-556
160
767
602
Inventory
-
-
0
-2,132
-690
Other working capital
-818
-1,767
-769
-843
-7,765
Other non-cash items
11
11
10
7
-3,045
Net cash provided by operating activities
-818
-1,767
-765
-221
-7,384
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4
-622
-381
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-
0
-4
49,983
-358
Net change in cash
-973
-10
-374
534
-5,875
Cash at beginning of period
2,049
1,624
1,978
1,444
7,319
Cash at end of period
1,076
1,623
1,624
1,978
1,444
Free cash flow
Operating cash flow
-818
-1,767
-765
-221
-7,384
Capital expenditure
-
-
-4
-622
-381
Free cash flow
-818
-1,767
-769
-843
-7,765