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V2Y Corporation Ltd. (V2Y.SI)

SES - SES Delayed price. Currency in SGD
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0.01300.0000 (0.00%)
At close: 04:33PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

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