SG Stock MarketDetailed Quotes
1D3 LifeBrandz
- 0.002
- -0.001-33.33%
10min DelayNot Open Apr 29 15:20 CST
4.88MMarket Cap-2000P/E (TTM)
0.003High0.002Low3.17MVolume0.003Open0.003Pre Close6.34KTurnover0.00352wk High0.19%Turnover Ratio2.44BShares0.00152wk Low-0.001EPS TTM3.39MFloat Cap10.106Historical HighLossP/E (Static)1.69BShs Float0.002Historical Low-0.001EPS LYR33.33%Amplitude--Dividend TTM2.00P/B100Lot Size--Div YieldTTM
LifeBrandz Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (Q2)Jan 31, 2020 | (Q1)Oct 31, 2019 | (FY)Jul 31, 2019 | (Q4)Jul 31, 2019 | (Q3)Apr 30, 2019 | (Q2)Jan 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -33.47%-1.68M | 30.99%-1.26M | -46.19%-1.82M | 34.30%-1.25M | 209.28%412K | 62.55%-267K | 37.79%-1.9M | 8.79%-944K | 110.90%136K | 50.91%-377K |
| Net profit before non-cash adjustment | -70.18%-1.86M | -127.10%-1.09M | 146.64%4.02M | -150.30%-8.62M | -31.15%-821K | 36.57%-706K | -19.29%-3.45M | 35.13%-1.1M | 11.45%-611K | -22.75%-626K |
| Total adjustment of non-cash items | 650.00%360K | 100.89%48K | -175.00%-5.37M | 1,288.93%7.15M | 262.00%362K | 400.00%370K | 472.22%515K | 239.44%241K | 900.00%100K | 1,011.11%100K |
| -Depreciation and amortization | 646.67%336K | 350.00%45K | -99.39%10K | 217.67%1.64M | 262.00%362K | 400.00%370K | 485.23%515K | 249.28%241K | 900.00%100K | 1,011.11%100K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -96.73%169K | --5.16M | ---- | ---- | --0 | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | -261.33%-242K | --150K | ---- | ---- | --0 | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 700.00%24K | 100.06%3K | -2,707.39%-5.29M | --203K | ---- | ---- | ---- | ---- | ---- | ---- |
| Changes in working capital | 14.81%-184K | 55.00%-216K | -315.25%-480K | -78.39%223K | 484.56%871K | -78.83%69K | 507.91%1.03M | -115.46%-90K | 213.91%647K | 155.81%149K |
| -Change in receivables | -37.98%-178K | -596.15%-129K | 128.89%26K | -114.08%-90K | -64.12%-430K | -5.88%160K | 180.08%639K | 306.90%960K | 32.25%-229K | -118.33%-262K |
| -Change in inventory | 50.00%-2K | -300.00%-4K | -114.29%-1K | 131.82%7K | --0 | 42.86%-4K | -344.44%-22K | -181.82%-9K | 220.00%6K | -500.00%-12K |
| -Change in payables | 95.18%-4K | 83.56%-83K | -265.03%-505K | -26.27%306K | 207.57%1.3M | -153.37%-87K | -22.57%415K | -214.27%-1.04M | 486.67%870K | 382.00%423K |
| 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 | 138.89%7K | 14.29%-18K | -2,000.00%-21K | 50.00%-1K | 80.00%-1K | ||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -34.21%-1.68M | 32.05%-1.25M | -45.19%-1.84M | 33.23%-1.27M | 209.28%412K | 62.52%-268K | 37.86%-1.9M | 9.33%-943K | 110.90%136K | 50.91%-377K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -978.13%-345K | -1,500.00%-32K | 99.10%-2K | 89.19%-223K | 20.73%-195K | -288.80%-3.71M | -511.87%-2.06M | -35.44%-428K | -2,447.06%-433K | -6,050.00%-246K |
| Net intangibles purchase and sale | ---- | ---- | ---28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 866.67%46K | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -80.00%1K | --5K | ---- | 184.57%159K | -294.12%-33K | -97.65%16K | -2,585.71%-188K | -3,051.85%-851K | -300.00%-34K | 466.67%17K |
| Investing cash flow | -1,910.53%-344K | 152.78%19K | 43.75%-36K | 97.16%-64K | 0.44%-228K | -1,244.36%-3.7M | -100.71%-2.25M | -14.20%-1.28M | ---467K | -22,800.00%-229K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | 1,111.76%206K | 153.13%17K | -17.86%23K | --0 | 17.95%-32K | -226.67%-49K | 83.33%-2K | 333.33%28K |
| Net common stock issuance | ---- | ---- | 1,484.67%7.13M | -19.64%450K | -19.64%450K | ---- | -85.79%560K | ---- | --0 | --560K |
| Increase or decrease of lease financing | -444.19%-234K | 71.33%-43K | 81.27%-150K | ---801K | ---658K | --3.75M | --0 | ---- | ---- | --0 |
| Issuance fees | ---- | ---- | -880.77%-255K | 85.14%-26K | 83.85%-26K | ---- | 0.00%-175K | ---- | 90.07%-14K | ---161K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 109.77%30K | 56.27%-307K | -147.53%-702K | -37.31%1.48M | ---- | ---- | --2.36M | ---- | ---- | ---- |
| Financing cash flow | 41.71%-204K | -105.62%-350K | 457.39%6.23M | -58.77%1.12M | -149.41%-211K | 41,788.89%3.75M | -27.26%2.71M | 4,623.53%2.31M | -100.42%-16K | 3,658.33%427K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.52%2.87M | 4,141.90%4.45M | -67.19%105K | -81.82%320K | -85.94%107K | -81.82%320K | -20.47%1.76M | -92.58%235K | -7.47%582K | -46.03%761K |
| Current changes in cash | -40.77%-2.23M | -136.38%-1.58M | 2,122.79%4.35M | 85.07%-215K | 84.92%-27K | 78.68%-213K | -217.88%-1.44M | 103.84%85K | -113.67%-347K | 77.08%-179K |
| End cash Position | -77.54%645K | -35.52%2.87M | 4,141.90%4.45M | -67.19%105K | -86.25%80K | -85.94%107K | -81.82%320K | -81.82%320K | -92.58%235K | -7.47%582K |
| Free cash flow | -57.76%-2.02M | 31.54%-1.28M | -25.69%-1.87M | 62.36%-1.49M | 134.83%217K | -138.38%-3.98M | -16.74%-3.96M | -1.11%-1.37M | 76.52%-297K | 19.30%-623K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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