SG Stock MarketDetailed Quotes
AAJ SunMoonFood
- 0.019
- 0.0000.00%
10min DelayMarket Closed May 2 10:04 CST
17.16MMarket Cap-6333P/E (TTM)
0.000High0.000Low0Volume0.000Open0.019Pre Close0.00Turnover0.02752wk High0.00%Turnover Ratio903.27MShares0.01552wk Low-0.003EPS TTM3.84MFloat Cap15.000Historical HighLossP/E (Static)202.07MShs Float0.000Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM2.38P/B100Lot Size--Div YieldTTM
SunMoonFood Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 174.05%351K | 83.03%-111K | -70.00%207K | 123.76%283K | -107.09%-48K | 46.74%-474K | -118.83%-654K | 120.69%690K | -1,820.97%-1.19M | 167.36%677K |
| Net profit before non-cash adjustment | -144.91%-2.29M | -1,802.53%-1.5M | -370.25%-569K | 73.02%-116K | 68.32%-96K | -202.98%-933K | -105.12%-79K | 73.46%-121K | -641.38%-430K | -148.36%-303K |
| Total adjustment of non-cash items | 113.97%858K | 1,209.71%1.35M | -1,114.29%-355K | -167.42%-89K | -153.54%-68K | 120.49%401K | 105.16%103K | 124.82%35K | -75.78%132K | 131.36%127K |
| -Depreciation and amortization | -25.00%87K | -75.00%7K | -10.34%26K | -13.33%26K | -3.45%28K | 127.45%116K | -28.21%28K | 383.33%29K | 1,400.00%30K | 625.00%29K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | ---- | ---- | 133.33%14K | --13K | --1K | ---- | ---- |
| -Assets reserve and write-off | --1.39M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | -50.00%1K | --1K | --0 | --0 | --0 |
| -Net exchange gains and losses | -345.63%-646K | -198.15%-53K | -1,947.62%-388K | -224.49%-122K | -230.43%-120K | 471.74%263K | -45.45%54K | 109.17%21K | -81.72%98K | 125.56%92K |
| -Other non-cash items | 314.29%29K | --7K | 143.75%7K | 75.00%7K | 300.00%24K | 101.59%7K | ---- | -157.14%-16K | -42.86%4K | 111.76%6K |
| Changes in working capital | 2,965.52%1.78M | 106.34%43K | 45.75%1.13M | 154.65%488K | -86.40%116K | -63.98%58K | -117.27%-678K | 128.34%776K | -62.66%-893K | 278.45%853K |
| -Change in receivables | 10.21%1.13M | 2,318.09%4.41M | -3,831.58%-709K | 125.18%215K | -235.16%-2.79M | -10.14%1.03M | -106.29%-199K | 100.48%19K | -119.59%-854K | 184.86%2.06M |
| -Change in inventory | 2,536.36%1.07M | 166.67%2.63M | -254.22%-859K | 42.69%-1.17M | 3.06%471K | -105.19%-44K | 218.77%987K | 770.31%557K | -215.59%-2.05M | -79.81%457K |
| -Change in payables | 53.89%-427K | -377.69%-7M | 1,249.50%2.7M | -27.97%1.45M | 245.98%2.43M | 49.43%-926K | -192.14%-1.47M | -82.59%200K | 147.09%2.01M | -435.69%-1.67M |
| 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 | -1K | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 173.89%351K | 83.05%-111K | -70.00%207K | 123.76%283K | -107.09%-48K | 46.63%-475K | -118.86%-655K | 120.69%690K | -1,820.97%-1.19M | 167.36%677K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---8K | --40K | --0 | ---8K | ---- | --0 | --0 | --0 | --0 | ---- |
| Interest received (cash flow from investment activities) | -50.00%1K | ---- | ---- | ---- | ---- | 0.00%2K | ---- | ---- | ---- | ---- |
| Investing cash flow | -450.00%-7K | 1,950.00%41K | --0 | ---8K | ---- | 112.50%2K | 0.00%2K | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 21.50%-84K | 74.07%-7K | -59.26%-43K | 0.00%-26K | -3.85%-27K | -189.19%-107K | 22.86%-27K | -2,600.00%-27K | -2,500.00%-26K | -2,500.00%-26K |
| Interest paid (cash flow from financing activities) | 9.09%-30K | 12.50%-7K | 12.50%-7K | -40.00%-7K | -11.11%-10K | 64.13%-33K | 85.19%-8K | 72.41%-8K | 28.57%-5K | -350.00%-9K |
| Net other fund-raising expenses | --862K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 634.29%748K | 2,522.86%848K | -42.86%-50K | -6.45%-33K | -5.71%-37K | -128.81%-140K | 98.98%-35K | -101.30%-35K | -104.87%-31K | -105.94%-35K |
| Net cash flow | ||||||||||
| Beginning cash position | -51.00%565K | -31.52%858K | 22.52%729K | -73.31%482K | -51.00%565K | -25.08%1.15M | 13.29%1.25M | -65.90%595K | 53.44%1.81M | -25.08%1.15M |
| Current changes in cash | 278.14%1.09M | 213.08%778K | -76.03%157K | 119.80%242K | -113.24%-85K | -45.95%-613K | -2,557.14%-688K | 201.87%655K | -320.18%-1.22M | 254.70%642K |
| Effect of exchange rate changes | -192.00%-23K | ---2K | -1,033.33%-28K | -54.55%5K | -81.82%2K | -26.47%25K | --0 | -25.00%3K | -15.38%11K | -79.25%11K |
| End cash Position | 189.20%1.63M | 189.20%1.63M | -31.52%858K | 22.52%729K | -73.31%482K | -51.00%565K | -51.00%565K | 13.29%1.25M | -65.90%595K | 53.44%1.81M |
| Free cash flow | 172.21%343K | 89.16%-71K | -70.00%207K | 123.09%275K | -107.09%-48K | 47.74%-475K | -118.86%-655K | 120.69%690K | -1,370.37%-1.19M | 167.36%677K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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