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VCPlus Limited (43E.SI)

SES - SES Delayed price. Currency in SGD
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0.0010-0.0010 (-50.00%)
At close: 04:20PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,982
-1,982
-2,949
-2,417
-5,956
-
Depreciation & amortisation
210
210
269
231
909.065
-
Stock-based compensation
86
86
94
0
-
-
Change in working capital
108
108
-72
339
-584.7499
-
Inventory
0
0
9
-6
63.8802
-
Other working capital
-1,672
-1,672
-1,628
-2,259
-1,792
-
Other non-cash items
79
79
57
-485
753.4593
-
Net cash provided by operating activities
-1,670
-1,670
-1,481
-2,237
-1,673
-
Cash flows from investing activities
Investments in property, plant and equipment
-930
-2
-147
-22
-118.2603
-
Net cash used for investing activities
-2
-2
175
500
521.8524
-
Net change in cash
-1,816
-1,816
205
1,144
300.4009
-
Cash at beginning of period
2,217
2,217
2,012
868
568.3704
-
Cash at end of period
401
401
2,217
2,012
863.2023
-
Free cash flow
Operating cash flow
-1,670
-1,670
-1,481
-2,237
-1,673
-
Capital expenditure
-930
-2
-147
-22
-118.2603
-
Free cash flow
-1,672
-1,672
-1,628
-2,259
-1,792
-