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TVV OxPay Financial

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  • 0.027
  • 0.0000.00%
10min DelayMarket Closed Dec 27 17:04 CST
7.45MMarket Cap-3.86P/E (TTM)

OxPay Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-263.00%-14.4M
-119.42%-3.97M
368.08%20.43M
-338.94%-7.62M
71.71%-114K
83.40%-172K
-3,238.46%-1.74M
-101.92%-97K
53.74%-266K
88.07%-403K
Net profit before non-cash adjustment
-229.51%-1.41M
98.44%-427K
-1,368.65%-27.36M
28.40%-1.86M
46.08%-351K
15.98%-368K
67.95%-2.6M
56.89%-1.07M
81.28%-445K
69.36%-651K
Total adjustment of non-cash items
42.12%-1.14M
-105.85%-1.96M
1,490.69%33.5M
47.58%2.11M
4.59%205K
59.85%211K
-65.23%1.43M
-40.66%826K
-87.94%206K
-58.30%196K
-Depreciation and amortization
-24.24%175K
-42.25%231K
-36.10%400K
20,766.67%626K
--0
1,100.00%12K
-99.67%3K
--0
-99.93%1K
-99.54%1K
-Reversal of impairment losses recognized in profit and loss
101.18%25K
-191.54%-2.12M
179.16%2.32M
--830K
----
----
----
----
--0
----
-Share of associates
----
----
--223K
----
----
----
----
----
--0
----
-Disposal profit
---516K
--0
--0
-96.26%24K
--0
--0
268.97%642K
--642K
--0
--0
-Net exchange gains and losses
----
----
--271K
----
--0
--0
98.64%-4K
73.81%-11K
600.00%7K
97.77%-4K
-Remuneration paid in stock
--0
-98.81%46K
--3.87M
----
----
----
----
----
--0
----
-Other non-cash items
-600.00%-819K
-100.44%-117K
4,119.81%26.42M
-20.36%626K
3.02%205K
1.53%199K
-22.10%786K
8.33%195K
1.02%198K
-21.96%199K
Changes in working capital
482.15%6.04M
-111.06%-1.58M
281.72%14.29M
-1,301.60%-7.86M
-38.46%32K
97.95%-15K
-114.16%-561K
-97.67%143K
-128.72%-27K
103.02%52K
-Change in receivables
-3,090.11%-2.9M
-106.22%-91K
-61.62%1.46M
18,252.38%3.81M
--0
131.40%27K
-131.34%-21K
--0
118.09%36K
100.91%29K
-Change in inventory
---9K
--0
----
----
----
----
----
----
--0
----
-Change in prepaid assets
----
----
----
----
----
----
--0
----
----
----
-Change in payables
701.07%8.95M
-111.61%-1.49M
209.86%12.83M
-1,813.93%-11.68M
210.00%33K
91.73%-55K
-116.88%-610K
-91.79%162K
-144.63%-79K
-102.15%-30K
-Changes in other current assets
----
----
----
----
-101.89%-1K
-38.10%13K
-30.69%70K
48.65%-19K
-79.75%16K
23.26%53K
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)
1,312.50%904K
4.92%64K
8.93%61K
2,700.00%56K
0
100.00%2K
0
0
0
Tax refund paid
-9K
0
-601.64%-428K
-61K
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
0
0
0
0
Operating cash flow
-246.03%-13.51M
-119.46%-3.9M
363.06%20.06M
-339.79%-7.63M
71.71%-114K
83.40%-172K
-3,300.00%-1.73M
-101.92%-97K
53.58%-266K
88.07%-403K
Investing cash flow
Net PPE purchase and sale
61.73%-31K
-3.85%-81K
-387.50%-78K
-123.88%-16K
--0
--0
--67K
-25.56%67K
--0
--0
Net intangibles purchase and sale
71.01%-40K
---138K
--0
----
----
----
----
----
----
----
Net business purchase and sale
--0
-98.31%21K
1,729.41%1.24M
-82.34%68K
--0
----
-77.49%385K
52.33%-615K
--0
-66.67%1M
Investing cash flow
64.14%-71K
-116.98%-198K
2,142.31%1.17M
-88.50%52K
--0
--0
-73.57%452K
54.33%-548K
--0
-65.69%1M
Financing cash flow
Net issuance payments of debt
245.38%833K
58.05%-573K
-241.50%-1.37M
---400K
--100K
--200K
--0
--0
--0
--0
Net common stock issuance
--0
-84.93%494K
--3.28M
--0
----
----
----
----
--0
----
Increase or decrease of lease financing
68.18%-28K
-15.79%-88K
-100.00%-76K
---38K
--0
---9K
--0
----
----
--0
Issuance fees
----
----
----
----
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
-1,233.33%-40K
40.00%-3K
-150.00%-5K
---2K
----
----
----
----
--0
----
Net other fund-raising expenses
----
---20K
----
----
----
----
----
----
----
----
Financing cash flow
502.63%765K
-110.37%-190K
516.36%1.83M
---440K
--100K
--191K
--0
--0
--0
--0
Other cash adjustments within cash changes
----
----
----
----
----
----
----
----
--0
----
Net cash flow
Beginning cash position
-16.42%22.11M
660.25%26.45M
-69.61%3.48M
402.90%11.45M
-21.57%1.02M
-55.93%1M
-43.64%2.28M
-11.32%1.64M
-20.30%1.92M
-48.44%1.3M
Current changes in cash
-198.58%-12.82M
-118.61%-4.29M
387.73%23.06M
-525.12%-8.01M
-102.35%-14K
101.96%19K
28.74%-1.28M
-259.65%-645K
53.58%-266K
120.06%597K
Effect of exchange rate changes
303.85%106K
41.57%-52K
-289.36%-89K
422.22%47K
--0
--0
-75.68%9K
-57.69%11K
-186.67%-13K
114.55%16K
End cash Position
-57.49%9.4M
-16.42%22.11M
660.25%26.45M
246.86%3.48M
-47.39%1.01M
-21.57%1.02M
-55.93%1M
-55.93%1M
-11.32%1.64M
-20.30%1.92M
Free cash flow
-229.44%-13.58M
-120.63%-4.12M
361.49%19.98M
-340.72%-7.64M
71.71%-114K
83.40%-172K
-3,300.00%-1.73M
-101.89%-97K
53.58%-266K
88.36%-403K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (Q2)Sep 30, 2019 (Q1)Jun 30, 2019 (FY)Mar 31, 2019 (Q4)Mar 31, 2019 (Q3)Dec 31, 2018 (Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -263.00%-14.4M -119.42%-3.97M 368.08%20.43M -338.94%-7.62M 71.71%-114K 83.40%-172K -3,238.46%-1.74M -101.92%-97K 53.74%-266K 88.07%-403K
Net profit before non-cash adjustment -229.51%-1.41M 98.44%-427K -1,368.65%-27.36M 28.40%-1.86M 46.08%-351K 15.98%-368K 67.95%-2.6M 56.89%-1.07M 81.28%-445K 69.36%-651K
Total adjustment of non-cash items 42.12%-1.14M -105.85%-1.96M 1,490.69%33.5M 47.58%2.11M 4.59%205K 59.85%211K -65.23%1.43M -40.66%826K -87.94%206K -58.30%196K
-Depreciation and amortization -24.24%175K -42.25%231K -36.10%400K 20,766.67%626K --0 1,100.00%12K -99.67%3K --0 -99.93%1K -99.54%1K
-Reversal of impairment losses recognized in profit and loss 101.18%25K -191.54%-2.12M 179.16%2.32M --830K ---- ---- ---- ---- --0 ----
-Share of associates ---- ---- --223K ---- ---- ---- ---- ---- --0 ----
-Disposal profit ---516K --0 --0 -96.26%24K --0 --0 268.97%642K --642K --0 --0
-Net exchange gains and losses ---- ---- --271K ---- --0 --0 98.64%-4K 73.81%-11K 600.00%7K 97.77%-4K
-Remuneration paid in stock --0 -98.81%46K --3.87M ---- ---- ---- ---- ---- --0 ----
-Other non-cash items -600.00%-819K -100.44%-117K 4,119.81%26.42M -20.36%626K 3.02%205K 1.53%199K -22.10%786K 8.33%195K 1.02%198K -21.96%199K
Changes in working capital 482.15%6.04M -111.06%-1.58M 281.72%14.29M -1,301.60%-7.86M -38.46%32K 97.95%-15K -114.16%-561K -97.67%143K -128.72%-27K 103.02%52K
-Change in receivables -3,090.11%-2.9M -106.22%-91K -61.62%1.46M 18,252.38%3.81M --0 131.40%27K -131.34%-21K --0 118.09%36K 100.91%29K
-Change in inventory ---9K --0 ---- ---- ---- ---- ---- ---- --0 ----
-Change in prepaid assets ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
-Change in payables 701.07%8.95M -111.61%-1.49M 209.86%12.83M -1,813.93%-11.68M 210.00%33K 91.73%-55K -116.88%-610K -91.79%162K -144.63%-79K -102.15%-30K
-Changes in other current assets ---- ---- ---- ---- -101.89%-1K -38.10%13K -30.69%70K 48.65%-19K -79.75%16K 23.26%53K
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) 1,312.50%904K 4.92%64K 8.93%61K 2,700.00%56K 0 100.00%2K 0 0 0
Tax refund paid -9K 0 -601.64%-428K -61K
Other operating cash inflow (outflow) 0 0 0 -1K 0 0 0 0 0 0
Operating cash flow -246.03%-13.51M -119.46%-3.9M 363.06%20.06M -339.79%-7.63M 71.71%-114K 83.40%-172K -3,300.00%-1.73M -101.92%-97K 53.58%-266K 88.07%-403K
Investing cash flow
Net PPE purchase and sale 61.73%-31K -3.85%-81K -387.50%-78K -123.88%-16K --0 --0 --67K -25.56%67K --0 --0
Net intangibles purchase and sale 71.01%-40K ---138K --0 ---- ---- ---- ---- ---- ---- ----
Net business purchase and sale --0 -98.31%21K 1,729.41%1.24M -82.34%68K --0 ---- -77.49%385K 52.33%-615K --0 -66.67%1M
Investing cash flow 64.14%-71K -116.98%-198K 2,142.31%1.17M -88.50%52K --0 --0 -73.57%452K 54.33%-548K --0 -65.69%1M
Financing cash flow
Net issuance payments of debt 245.38%833K 58.05%-573K -241.50%-1.37M ---400K --100K --200K --0 --0 --0 --0
Net common stock issuance --0 -84.93%494K --3.28M --0 ---- ---- ---- ---- --0 ----
Increase or decrease of lease financing 68.18%-28K -15.79%-88K -100.00%-76K ---38K --0 ---9K --0 ---- ---- --0
Issuance fees ---- ---- ---- ---- ---- ---- ---- ---- --0 ----
Interest paid (cash flow from financing activities) -1,233.33%-40K 40.00%-3K -150.00%-5K ---2K ---- ---- ---- ---- --0 ----
Net other fund-raising expenses ---- ---20K ---- ---- ---- ---- ---- ---- ---- ----
Financing cash flow 502.63%765K -110.37%-190K 516.36%1.83M ---440K --100K --191K --0 --0 --0 --0
Other cash adjustments within cash changes ---- ---- ---- ---- ---- ---- ---- ---- --0 ----
Net cash flow
Beginning cash position -16.42%22.11M 660.25%26.45M -69.61%3.48M 402.90%11.45M -21.57%1.02M -55.93%1M -43.64%2.28M -11.32%1.64M -20.30%1.92M -48.44%1.3M
Current changes in cash -198.58%-12.82M -118.61%-4.29M 387.73%23.06M -525.12%-8.01M -102.35%-14K 101.96%19K 28.74%-1.28M -259.65%-645K 53.58%-266K 120.06%597K
Effect of exchange rate changes 303.85%106K 41.57%-52K -289.36%-89K 422.22%47K --0 --0 -75.68%9K -57.69%11K -186.67%-13K 114.55%16K
End cash Position -57.49%9.4M -16.42%22.11M 660.25%26.45M 246.86%3.48M -47.39%1.01M -21.57%1.02M -55.93%1M -55.93%1M -11.32%1.64M -20.30%1.92M
Free cash flow -229.44%-13.58M -120.63%-4.12M 361.49%19.98M -340.72%-7.64M 71.71%-114K 83.40%-172K -3,300.00%-1.73M -101.89%-97K 53.58%-266K 88.36%-403K
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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