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FQ7 Salt Investments - watch list

Watchlist
  • 0.003
  • +0.001+50.00%
10min DelayMarket Closed Nov 29 17:04 CST
49.80MMarket Cap0.00P/E (TTM)

Salt Investments - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-589.01%-1.32M
-502.63%-229K
-2,477.78%-214K
11.16%-191K
-107.57%-38K
102.68%9K
42.20%-215K
10,140.00%502K
-792.15%-841.37K
-574.41%-131.37K
Net profit before non-cash adjustment
-93.77%-498K
10.19%-194K
13.06%-233K
1.15%-257K
-10.20%-216K
-38.86%-268K
-56.63%-260K
-96.00%-196K
-88.47%-743.98K
-635.48%-284.98K
Total adjustment of non-cash items
-88.00%3K
-76.92%6K
72.73%19K
8.70%25K
2,500.00%26K
-94.53%11K
2,200.00%23K
-50.00%1K
90.42%74.4K
-462.07%-130.6K
-Depreciation and amortization
--0
--0
--0
--0
--1K
--10K
--20K
--0
-27.71%24.35K
--24.35K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--4.06K
----
-Other non-cash items
-88.00%3K
-76.00%6K
1,800.00%19K
733.33%25K
2,400.00%25K
0.00%1K
200.00%3K
-50.00%1K
753.43%45.99K
1,615.81%40.99K
Changes in working capital
-2,102.44%-821K
-126.97%-41K
--0
86.36%41K
-78.19%152K
177.33%266K
110.63%22K
649.46%697K
-165.73%-171.79K
835.87%284.21K
-Change in receivables
-2,025.00%-255K
-10.53%17K
-66.67%18K
98.14%-12K
-96.93%19K
126.60%54K
-2,591.67%-646K
3,333.33%618K
-140.79%-17.58K
1,561.98%188.42K
-Change in payables
-1,167.92%-566K
-143.61%-58K
-108.49%-18K
-92.07%53K
68.35%133K
250.35%212K
465.03%668K
5.33%79K
-170.65%-154.21K
121.46%95.79K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
-170K
0
0.00%-1K
0
-1K
Interest received (cash flow from operating activities)
Tax refund paid
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-264.54%-1.32M
-502.63%-229K
-2,775.00%-214K
-67.91%-361K
-107.58%-38K
102.37%8K
42.36%-215K
10,120.00%501K
-792.15%-841.37K
-556.36%-126.37K
Investing cash flow
Net PPE purchase and sale
---1K
--0
--0
--0
--0
--1K
---3K
--0
---6.76K
---6.76K
Investing cash flow
---1K
--0
--0
--0
--0
--1K
---3K
--0
---6.76K
---6.76K
Financing cash flow
Net issuance payments of debt
--0
--0
---991K
--399K
108.75%35K
--0
--0
---400K
920.54%1M
15,475.33%253.7K
Increase or decrease of lease financing
---2K
--0
--0
--0
--0
---9K
---18K
--0
33.06%-21.64K
---21.64K
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
-301.61%-5.41K
----
Net other fund-raising expenses
--1.7M
--300K
--1.25M
----
----
----
----
----
----
----
Financing cash flow
325.56%1.7M
757.14%300K
2,977.78%259K
2,316.67%399K
108.75%35K
-102.61%-9K
-104.44%-18K
---400K
1,410.23%976.64K
741.47%226.64K
Net cash flow
Beginning cash position
41,700.00%416K
17,150.00%345K
1,750.00%37K
-100.42%-1K
-98.54%2K
-94.44%2K
5,850.00%238K
1,422.22%137K
-76.57%9.47K
109.52%44K
Current changes in cash
902.63%381K
2,466.67%71K
--45K
116.10%38K
-102.97%-3K
--0
-837.50%-236K
2,120.00%101K
533.56%128.51K
1,323.94%93.51K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
-0.40%-1.35K
----
End cash Position
2,054.05%797K
41,700.00%416K
4,000.00%82K
1,750.00%37K
-100.42%-1K
-95.45%2K
-94.44%2K
5,850.00%238K
1,348.67%136.62K
1,348.67%136.62K
Free cash flow
-264.82%-1.32M
-502.63%-229K
-2,775.00%-214K
-65.60%-361K
-107.58%-38K
102.37%8K
41.55%-218K
10,120.00%501K
-799.32%-848.14K
-580.78%-133.14K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2024 (Q1)Jun 30, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022 (Q1)Jun 30, 2022 (FY)Mar 31, 2022 (Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -589.01%-1.32M -502.63%-229K -2,477.78%-214K 11.16%-191K -107.57%-38K 102.68%9K 42.20%-215K 10,140.00%502K -792.15%-841.37K -574.41%-131.37K
Net profit before non-cash adjustment -93.77%-498K 10.19%-194K 13.06%-233K 1.15%-257K -10.20%-216K -38.86%-268K -56.63%-260K -96.00%-196K -88.47%-743.98K -635.48%-284.98K
Total adjustment of non-cash items -88.00%3K -76.92%6K 72.73%19K 8.70%25K 2,500.00%26K -94.53%11K 2,200.00%23K -50.00%1K 90.42%74.4K -462.07%-130.6K
-Depreciation and amortization --0 --0 --0 --0 --1K --10K --20K --0 -27.71%24.35K --24.35K
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- ---- ---- ---- ---- --4.06K ----
-Other non-cash items -88.00%3K -76.00%6K 1,800.00%19K 733.33%25K 2,400.00%25K 0.00%1K 200.00%3K -50.00%1K 753.43%45.99K 1,615.81%40.99K
Changes in working capital -2,102.44%-821K -126.97%-41K --0 86.36%41K -78.19%152K 177.33%266K 110.63%22K 649.46%697K -165.73%-171.79K 835.87%284.21K
-Change in receivables -2,025.00%-255K -10.53%17K -66.67%18K 98.14%-12K -96.93%19K 126.60%54K -2,591.67%-646K 3,333.33%618K -140.79%-17.58K 1,561.98%188.42K
-Change in payables -1,167.92%-566K -143.61%-58K -108.49%-18K -92.07%53K 68.35%133K 250.35%212K 465.03%668K 5.33%79K -170.65%-154.21K 121.46%95.79K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0 0 0 -170K 0 0.00%-1K 0 -1K
Interest received (cash flow from operating activities)
Tax refund paid 0 0 0 0
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -264.54%-1.32M -502.63%-229K -2,775.00%-214K -67.91%-361K -107.58%-38K 102.37%8K 42.36%-215K 10,120.00%501K -792.15%-841.37K -556.36%-126.37K
Investing cash flow
Net PPE purchase and sale ---1K --0 --0 --0 --0 --1K ---3K --0 ---6.76K ---6.76K
Investing cash flow ---1K --0 --0 --0 --0 --1K ---3K --0 ---6.76K ---6.76K
Financing cash flow
Net issuance payments of debt --0 --0 ---991K --399K 108.75%35K --0 --0 ---400K 920.54%1M 15,475.33%253.7K
Increase or decrease of lease financing ---2K --0 --0 --0 --0 ---9K ---18K --0 33.06%-21.64K ---21.64K
Interest paid (cash flow from financing activities) ---- ---- ---- ---- ---- ---- ---- ---- -301.61%-5.41K ----
Net other fund-raising expenses --1.7M --300K --1.25M ---- ---- ---- ---- ---- ---- ----
Financing cash flow 325.56%1.7M 757.14%300K 2,977.78%259K 2,316.67%399K 108.75%35K -102.61%-9K -104.44%-18K ---400K 1,410.23%976.64K 741.47%226.64K
Net cash flow
Beginning cash position 41,700.00%416K 17,150.00%345K 1,750.00%37K -100.42%-1K -98.54%2K -94.44%2K 5,850.00%238K 1,422.22%137K -76.57%9.47K 109.52%44K
Current changes in cash 902.63%381K 2,466.67%71K --45K 116.10%38K -102.97%-3K --0 -837.50%-236K 2,120.00%101K 533.56%128.51K 1,323.94%93.51K
Effect of exchange rate changes ---- ---- ---- ---- ---- ---- ---- ---- -0.40%-1.35K ----
End cash Position 2,054.05%797K 41,700.00%416K 4,000.00%82K 1,750.00%37K -100.42%-1K -95.45%2K -94.44%2K 5,850.00%238K 1,348.67%136.62K 1,348.67%136.62K
Free cash flow -264.82%-1.32M -502.63%-229K -2,775.00%-214K -65.60%-361K -107.58%-38K 102.37%8K 41.55%-218K 10,120.00%501K -799.32%-848.14K -580.78%-133.14K
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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