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5DX Meta Health

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  • 0.006
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10min DelayMarket Closed Jan 24 13:27 CST
6.52MMarket Cap-0.67P/E (TTM)

Meta Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-141.63%-204K
-0.90%-2.24M
-2.33M
490K
-866.06%-2.22M
-39.52%289.34K
-91.82%478.39K
514.01%5.85M
-268.62%-1.41M
-120.43%-383.37K
Net profit before non-cash adjustment
3.68%-366K
3.41%-8.32M
---5.85M
---380K
-809.24%-8.61M
162.73%1.21M
-1,754.67%-1.94M
102.11%116.95K
36.92%-5.53M
-189.66%-8.77M
Total adjustment of non-cash items
-84.78%86K
18.85%6.43M
--4.68M
--565K
218.70%5.41M
-46.69%1.7M
-15.84%3.19M
17.47%3.79M
-42.95%3.22M
38.25%5.65M
-Depreciation and amortization
-97.99%9K
-41.71%1.53M
--114.36K
--448K
-6.31%2.63M
-2.19%2.8M
-8.01%2.87M
21.18%3.12M
-24.18%2.57M
-8.51%3.39M
-Reversal of impairment losses recognized in profit and loss
--0
-78.63%228.63K
--190.63K
--0
-86.28%1.07M
31,364.19%7.79M
-691.74%-24.93K
---3.15K
----
877.79%1M
-Assets reserve and write-off
89.66%-3K
-50.85%373.45K
--501.45K
---29K
--759.76K
----
----
----
----
----
-Disposal profit
--53K
2,468.42%3.91M
--3.8M
--0
98.32%-165.17K
-12,389.01%-9.83M
-35.98%-78.69K
-193.01%-57.86K
-92.51%62.21K
672.39%831.05K
-Remuneration paid in stock
----
--0
----
----
38.91%627.09K
--451.45K
--0
-4.19%49.82K
--52K
--0
-Other non-cash items
-81.51%27K
-21.52%388.57K
--76.57K
--146K
4.13%495.13K
12.32%475.5K
-37.85%423.34K
26.72%681.17K
27.31%537.55K
0.04%422.23K
Changes in working capital
-75.08%76K
-136.10%-353.83K
---1.16M
--305K
137.36%980.06K
-239.37%-2.62M
-139.69%-772.97K
117.46%1.95M
-67.27%895.6K
234.60%2.74M
-Change in receivables
98.07%-25K
-96.40%98.96K
--1.46M
---1.29M
258.10%2.75M
-26,438.21%-1.74M
-99.68%6.6K
-54.75%2.06M
558.23%4.56M
1.80%692.64K
-Change in inventory
-85.71%6K
-41.13%515.7K
--246.7K
--42K
217.60%876.05K
-740.29%-744.93K
-110.70%-88.65K
22.05%828.32K
176.01%678.69K
-128.68%-892.89K
-Change in prepaid assets
-97.35%9K
187.35%370.24K
--254.24K
--339K
-78.56%128.84K
-31.86%600.9K
270.08%881.86K
---518.51K
----
----
-Change in payables
-92.93%86K
47.83%-1.39M
---3.1M
--1.22M
-345.90%-2.66M
42.17%-596.36K
-105.06%-1.03M
87.99%-502.88K
-240.23%-4.19M
185.67%2.99M
-Changes in other current assets
--0
142.26%48.67K
---23.33K
--0
19.88%-115.17K
73.46%-143.74K
-798.41%-541.58K
150.46%77.55K
-204.08%-153.68K
-109.90%-50.54K
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)
Tax refund paid
0
-30.77K
0
-148.98%-217
-39.65%443
370.85%734
99.90%-271
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-141.63%-204K
0.48%-2.24M
---2.33M
--490K
-876.69%-2.25M
-39.49%289.34K
-91.83%478.18K
514.26%5.85M
-268.17%-1.41M
-123.76%-383.64K
Investing cash flow
Net PPE purchase and sale
--0
-59.39%217.91K
--222.91K
--0
255.07%536.58K
-35.68%-346.03K
89.99%-255.04K
-47.65%-2.55M
1.68%-1.73M
-211.23%-1.75M
Net business purchase and sale
--0
258.46%4.47M
--4.54M
--0
-180.54%-2.82M
-26.31%3.5M
--4.75M
----
----
----
Interest received (cash flow from investment activities)
--6K
-84.10%5.38K
--4.38K
--0
15.02%33.87K
435.07%29.45K
-14.64%5.5K
115.12%6.45K
-50.29%3K
12.86%6.03K
Net changes in other investments
----
----
----
----
----
----
----
----
41.12%42.9K
--30.4K
Investing cash flow
--6K
308.52%4.7M
--4.77M
--0
-170.65%-2.25M
-29.25%3.19M
277.33%4.51M
-51.30%-2.54M
2.27%-1.68M
-148.52%-1.72M
Financing cash flow
Net issuance payments of debt
-113.23%-548K
-559.11%-1.59M
---1.54M
---257K
265.92%347.11K
85.25%-209.2K
-15.89%-1.42M
-198.84%-1.22M
352.01%1.24M
81.23%-491.37K
Net common stock issuance
----
--2.49M
----
----
--0
--5M
--0
----
----
----
Increase or decrease of lease financing
95.73%-7K
57.10%-785.37K
---115.37K
---164K
1.97%-1.83M
-59.77%-1.87M
20.02%-1.17M
---1.46M
--0
----
Interest paid (cash flow from financing activities)
77.40%-33K
25.53%-393.96K
---80.96K
---146K
-17.74%-529K
-4.77%-449.29K
37.63%-428.85K
-27.21%-687.61K
-26.22%-540.54K
-0.20%-428.26K
Net other fund-raising expenses
----
----
----
----
-113,485.99%-291.92K
91.03%-257
-102.90%-2.87K
--98.75K
----
----
Financing cash flow
-3.70%-588K
87.66%-284.46K
--750.54K
---567K
-193.07%-2.3M
182.02%2.48M
7.80%-3.02M
-569.24%-3.27M
175.87%697.76K
69.81%-919.63K
Net cash flow
Beginning cash position
-29.66%1.51M
-68.33%3.22M
--2.14M
--2.15M
142.32%10.16M
91.13%4.19M
2.71%2.19M
-52.80%2.14M
-39.89%4.53M
-23.43%7.53M
Current changes in cash
-920.78%-786K
131.96%2.17M
--3.19M
---77K
-214.29%-6.8M
202.98%5.95M
5,308.29%1.96M
101.52%36.33K
20.77%-2.39M
-42.36%-3.02M
Effect of exchange rate changes
-90.00%7K
-62.65%-228.47K
---169.47K
--70K
-993.08%-140.47K
-54.85%15.73K
62.16%34.84K
396.21%21.49K
-76.33%4.33K
110.10%18.29K
End cash Position
-65.76%734K
60.47%5.16M
--5.16M
--2.14M
-68.33%3.22M
142.32%10.16M
91.13%4.19M
2.71%2.19M
-52.80%2.14M
-39.89%4.53M
Free cash flow
-141.63%-204K
3.31%-2.65M
---2.61M
--490K
-3,223.38%-2.74M
-198.16%-82.49K
-97.31%84.04K
196.16%3.12M
-21.68%-3.25M
-1,080.95%-2.67M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -141.63%-204K -0.90%-2.24M -2.33M 490K -866.06%-2.22M -39.52%289.34K -91.82%478.39K 514.01%5.85M -268.62%-1.41M -120.43%-383.37K
Net profit before non-cash adjustment 3.68%-366K 3.41%-8.32M ---5.85M ---380K -809.24%-8.61M 162.73%1.21M -1,754.67%-1.94M 102.11%116.95K 36.92%-5.53M -189.66%-8.77M
Total adjustment of non-cash items -84.78%86K 18.85%6.43M --4.68M --565K 218.70%5.41M -46.69%1.7M -15.84%3.19M 17.47%3.79M -42.95%3.22M 38.25%5.65M
-Depreciation and amortization -97.99%9K -41.71%1.53M --114.36K --448K -6.31%2.63M -2.19%2.8M -8.01%2.87M 21.18%3.12M -24.18%2.57M -8.51%3.39M
-Reversal of impairment losses recognized in profit and loss --0 -78.63%228.63K --190.63K --0 -86.28%1.07M 31,364.19%7.79M -691.74%-24.93K ---3.15K ---- 877.79%1M
-Assets reserve and write-off 89.66%-3K -50.85%373.45K --501.45K ---29K --759.76K ---- ---- ---- ---- ----
-Disposal profit --53K 2,468.42%3.91M --3.8M --0 98.32%-165.17K -12,389.01%-9.83M -35.98%-78.69K -193.01%-57.86K -92.51%62.21K 672.39%831.05K
-Remuneration paid in stock ---- --0 ---- ---- 38.91%627.09K --451.45K --0 -4.19%49.82K --52K --0
-Other non-cash items -81.51%27K -21.52%388.57K --76.57K --146K 4.13%495.13K 12.32%475.5K -37.85%423.34K 26.72%681.17K 27.31%537.55K 0.04%422.23K
Changes in working capital -75.08%76K -136.10%-353.83K ---1.16M --305K 137.36%980.06K -239.37%-2.62M -139.69%-772.97K 117.46%1.95M -67.27%895.6K 234.60%2.74M
-Change in receivables 98.07%-25K -96.40%98.96K --1.46M ---1.29M 258.10%2.75M -26,438.21%-1.74M -99.68%6.6K -54.75%2.06M 558.23%4.56M 1.80%692.64K
-Change in inventory -85.71%6K -41.13%515.7K --246.7K --42K 217.60%876.05K -740.29%-744.93K -110.70%-88.65K 22.05%828.32K 176.01%678.69K -128.68%-892.89K
-Change in prepaid assets -97.35%9K 187.35%370.24K --254.24K --339K -78.56%128.84K -31.86%600.9K 270.08%881.86K ---518.51K ---- ----
-Change in payables -92.93%86K 47.83%-1.39M ---3.1M --1.22M -345.90%-2.66M 42.17%-596.36K -105.06%-1.03M 87.99%-502.88K -240.23%-4.19M 185.67%2.99M
-Changes in other current assets --0 142.26%48.67K ---23.33K --0 19.88%-115.17K 73.46%-143.74K -798.41%-541.58K 150.46%77.55K -204.08%-153.68K -109.90%-50.54K
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)
Tax refund paid 0 -30.77K 0 -148.98%-217 -39.65%443 370.85%734 99.90%-271
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -141.63%-204K 0.48%-2.24M ---2.33M --490K -876.69%-2.25M -39.49%289.34K -91.83%478.18K 514.26%5.85M -268.17%-1.41M -123.76%-383.64K
Investing cash flow
Net PPE purchase and sale --0 -59.39%217.91K --222.91K --0 255.07%536.58K -35.68%-346.03K 89.99%-255.04K -47.65%-2.55M 1.68%-1.73M -211.23%-1.75M
Net business purchase and sale --0 258.46%4.47M --4.54M --0 -180.54%-2.82M -26.31%3.5M --4.75M ---- ---- ----
Interest received (cash flow from investment activities) --6K -84.10%5.38K --4.38K --0 15.02%33.87K 435.07%29.45K -14.64%5.5K 115.12%6.45K -50.29%3K 12.86%6.03K
Net changes in other investments ---- ---- ---- ---- ---- ---- ---- ---- 41.12%42.9K --30.4K
Investing cash flow --6K 308.52%4.7M --4.77M --0 -170.65%-2.25M -29.25%3.19M 277.33%4.51M -51.30%-2.54M 2.27%-1.68M -148.52%-1.72M
Financing cash flow
Net issuance payments of debt -113.23%-548K -559.11%-1.59M ---1.54M ---257K 265.92%347.11K 85.25%-209.2K -15.89%-1.42M -198.84%-1.22M 352.01%1.24M 81.23%-491.37K
Net common stock issuance ---- --2.49M ---- ---- --0 --5M --0 ---- ---- ----
Increase or decrease of lease financing 95.73%-7K 57.10%-785.37K ---115.37K ---164K 1.97%-1.83M -59.77%-1.87M 20.02%-1.17M ---1.46M --0 ----
Interest paid (cash flow from financing activities) 77.40%-33K 25.53%-393.96K ---80.96K ---146K -17.74%-529K -4.77%-449.29K 37.63%-428.85K -27.21%-687.61K -26.22%-540.54K -0.20%-428.26K
Net other fund-raising expenses ---- ---- ---- ---- -113,485.99%-291.92K 91.03%-257 -102.90%-2.87K --98.75K ---- ----
Financing cash flow -3.70%-588K 87.66%-284.46K --750.54K ---567K -193.07%-2.3M 182.02%2.48M 7.80%-3.02M -569.24%-3.27M 175.87%697.76K 69.81%-919.63K
Net cash flow
Beginning cash position -29.66%1.51M -68.33%3.22M --2.14M --2.15M 142.32%10.16M 91.13%4.19M 2.71%2.19M -52.80%2.14M -39.89%4.53M -23.43%7.53M
Current changes in cash -920.78%-786K 131.96%2.17M --3.19M ---77K -214.29%-6.8M 202.98%5.95M 5,308.29%1.96M 101.52%36.33K 20.77%-2.39M -42.36%-3.02M
Effect of exchange rate changes -90.00%7K -62.65%-228.47K ---169.47K --70K -993.08%-140.47K -54.85%15.73K 62.16%34.84K 396.21%21.49K -76.33%4.33K 110.10%18.29K
End cash Position -65.76%734K 60.47%5.16M --5.16M --2.14M -68.33%3.22M 142.32%10.16M 91.13%4.19M 2.71%2.19M -52.80%2.14M -39.89%4.53M
Free cash flow -141.63%-204K 3.31%-2.65M ---2.61M --490K -3,223.38%-2.74M -198.16%-82.49K -97.31%84.04K 196.16%3.12M -21.68%-3.25M -1,080.95%-2.67M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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