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FQ7 Jasper Inv - watch list

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0.001
0.0000.00%

10min DelayMarket Closed May 30 14:20 CST

4.35MMarket Cap0.00P/E (TTM)

Jasper Inv - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-2,477.78%-214K

-5.58%-227K

-102.59%-13K

102.68%9K

42.20%-215K

10,140.00%502K

-792.15%-841.37K

-574.41%-131.37K

-269.23%-336K

-37,100.00%-372K

Net profit before non-cash adjustment

13.06%-233K

0.77%-258K

-10.20%-216K

-38.86%-268K

-56.63%-260K

-96.00%-196K

-88.47%-743.98K

-635.48%-284.98K

-82.08%-193K

-26.72%-166K

Total adjustment of non-cash items

72.73%19K

17.39%27K

2,500.00%26K

-94.53%11K

2,200.00%23K

-50.00%1K

90.42%74.4K

-462.07%-130.6K

9,950.00%201K

0.00%1K

-Depreciation and amortization

--0

--1K

--10K

--20K

--0

-27.71%24.35K

--24.35K

--0

-Reversal of impairment losses recognized in profit and loss

----

--4.06K

----

-Assets reserve and write-off

----

--200K

----

-Other non-cash items

1,800.00%19K

800.00%27K

2,400.00%25K

0.00%1K

200.00%3K

-50.00%1K

753.43%45.99K

1,615.81%40.99K

-50.00%1K

0.00%1K

Changes in working capital

--0

-81.82%4K

-74.61%177K

177.33%266K

110.63%22K

649.46%697K

-165.73%-171.79K

835.87%284.21K

-2,746.15%-344K

-260.47%-207K

-Change in receivables

-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

-1,453.33%-203K

-318.18%-24K

-Change in payables

-108.49%-18K

-97.60%16K

100.00%158K

250.35%212K

465.03%668K

5.33%79K

-170.65%-154.21K

121.46%95.79K

-6,950.00%-141K

-255.08%-183K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2,400.00%-25K

0.00%-1K

-1K

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-2,775.00%-214K

-5.58%-227K

-107.58%-38K

102.37%8K

42.36%-215K

10,120.00%501K

-792.15%-841.37K

-556.36%-126.37K

-270.33%-337K

-37,200.00%-373K

Investing cash flow

Net PPE purchase and sale

--0

--1K

---3K

--0

---6.76K

--0

Investing cash flow

--0

--1K

---3K

--0

---6.76K

--0

Financing cash flow

Net issuance payments of debt

---991K

--265K

108.75%35K

--0

---400K

920.54%1M

15,475.33%253.7K

245.00%345K

--405K

Increase or decrease of lease financing

--0

---9K

---18K

--0

33.06%-21.64K

---21.64K

--0

Interest paid (cash flow from financing activities)

----

-301.61%-5.41K

----

Net other fund-raising expenses

--1.25M

----

Financing cash flow

2,977.78%259K

1,572.22%265K

108.75%35K

-102.61%-9K

-104.44%-18K

---400K

1,410.23%976.64K

741.47%226.64K

245.00%345K

--405K

Net cash flow

Beginning cash position

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

200.00%36K

-69.23%4K

Current changes in cash

--45K

116.10%38K

-102.97%-3K

--0

-837.50%-236K

2,120.00%101K

533.56%128.51K

1,323.94%93.51K

-11.11%8K

3,300.00%32K

Effect of exchange rate changes

----

-0.40%-1.35K

----

End cash Position

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

109.52%44K

200.00%36K

Free cash flow

-2,775.00%-214K

-4.13%-227K

-107.58%-38K

102.37%8K

41.55%-218K

10,120.00%501K

-799.32%-848.14K

-580.78%-133.14K

-270.33%-337K

-37,200.00%-373K

Currency Unit

SGD

	(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	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-2,477.78%-214K	-5.58%-227K	-102.59%-13K	102.68%9K	42.20%-215K	10,140.00%502K	-792.15%-841.37K	-574.41%-131.37K	-269.23%-336K	-37,100.00%-372K
Net profit before non-cash adjustment	13.06%-233K	0.77%-258K	-10.20%-216K	-38.86%-268K	-56.63%-260K	-96.00%-196K	-88.47%-743.98K	-635.48%-284.98K	-82.08%-193K	-26.72%-166K
Total adjustment of non-cash items	72.73%19K	17.39%27K	2,500.00%26K	-94.53%11K	2,200.00%23K	-50.00%1K	90.42%74.4K	-462.07%-130.6K	9,950.00%201K	0.00%1K
-Depreciation and amortization	--0	--0	--1K	--10K	--20K	--0	-27.71%24.35K	--24.35K	--0	--0
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--4.06K	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--200K	----
-Other non-cash items	1,800.00%19K	800.00%27K	2,400.00%25K	0.00%1K	200.00%3K	-50.00%1K	753.43%45.99K	1,615.81%40.99K	-50.00%1K	0.00%1K
Changes in working capital	--0	-81.82%4K	-74.61%177K	177.33%266K	110.63%22K	649.46%697K	-165.73%-171.79K	835.87%284.21K	-2,746.15%-344K	-260.47%-207K
-Change in receivables	-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	-1,453.33%-203K	-318.18%-24K
-Change in payables	-108.49%-18K	-97.60%16K	100.00%158K	250.35%212K	465.03%668K	5.33%79K	-170.65%-154.21K	121.46%95.79K	-6,950.00%-141K	-255.08%-183K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	0	-2,400.00%-25K	0.00%-1K	0	-1K			-1K	-1K
Interest received (cash flow from operating activities)
Tax refund paid	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-2,775.00%-214K	-5.58%-227K	-107.58%-38K	102.37%8K	42.36%-215K	10,120.00%501K	-792.15%-841.37K	-556.36%-126.37K	-270.33%-337K	-37,200.00%-373K
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--1K	---3K	--0	---6.76K	---6.76K	--0	--0
Investing cash flow	--0	--0	--0	--1K	---3K	--0	---6.76K	---6.76K	--0	--0
Financing cash flow
Net issuance payments of debt	---991K	--265K	108.75%35K	--0	--0	---400K	920.54%1M	15,475.33%253.7K	245.00%345K	--405K
Increase or decrease of lease financing	--0	--0	--0	---9K	---18K	--0	33.06%-21.64K	---21.64K	--0	--0
Interest paid (cash flow from financing activities)	----	----	----	----	----	----	-301.61%-5.41K	----	----	----
Net other fund-raising expenses	--1.25M	----	----	----	----	----	----	----	----	----
Financing cash flow	2,977.78%259K	1,572.22%265K	108.75%35K	-102.61%-9K	-104.44%-18K	---400K	1,410.23%976.64K	741.47%226.64K	245.00%345K	--405K
Net cash flow
Beginning cash position	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	200.00%36K	-69.23%4K
Current changes in cash	--45K	116.10%38K	-102.97%-3K	--0	-837.50%-236K	2,120.00%101K	533.56%128.51K	1,323.94%93.51K	-11.11%8K	3,300.00%32K
Effect of exchange rate changes	----	----	----	----	----	----	-0.40%-1.35K	----	----	----
End cash Position	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	109.52%44K	200.00%36K
Free cash flow	-2,775.00%-214K	-4.13%-227K	-107.58%-38K	102.37%8K	41.55%-218K	10,120.00%501K	-799.32%-848.14K	-580.78%-133.14K	-270.33%-337K	-37,200.00%-373K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall