SG Stock MarketDetailed Quotes

NXR iWOW Tech

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0.235
+0.038+19.29%

10min DelayMarket Closed May 17 16:41 CST

61.90MMarket Cap39.17P/E (TTM)

iWOW Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-98.28%104K

30.63%6.05M

450.66%4.63M

-25.93%841.35K

1.14M

Net profit before non-cash adjustment

-10.84%3.9M

7.39%4.37M

18,484.80%4.07M

103.71%21.91K

---590.11K

Total adjustment of non-cash items

20.76%1.45M

-6.96%1.2M

12.65%1.29M

25.73%1.15M

--913.65K

-Depreciation and amortization

33.84%1.49M

-3.22%1.11M

25.55%1.15M

28.54%914.4K

--711.37K

-Reversal of impairment losses recognized in profit and loss

109.09%46K

120.00%22K

658.35%10K

-115.41%-1.79K

--11.63K

-Assets reserve and write-off

--0

--6K

--0

----

-Disposal profit

-77.33%17K

--75K

--0

----

-Net exchange gains and losses

---11K

--0

----

-Other non-cash items

-750.00%-85K

-107.35%-10K

-42.41%136K

23.85%236.13K

--190.65K

Changes in working capital

-1,202.52%-5.25M

165.03%476K

-122.30%-732K

-140.54%-329.29K

--812.36K

-Change in receivables

1,615.52%4.75M

104.64%277K

-5,299.70%-5.97M

-113.36%-110.47K

--826.7K

-Change in inventory

213.13%715K

-68.09%-632K

-45.04%-376K

-175.39%-259.23K

--343.84K

-Change in payables

-1,389.41%-10.72M

-85.18%831K

13,780.23%5.61M

111.28%40.41K

---358.17K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-105K

-105K

Interest received (cash flow from operating activities)

Tax refund paid

-39.89%-498K

-356K

2.92K

Other operating cash inflow (outflow)

Operating cash flow

-106.92%-394K

22.94%5.7M

529.18%4.63M

-28.77%736.35K

--1.03M

Investing cash flow

Net PPE purchase and sale

51.31%-685K

-174.27%-1.41M

-14.90%-513K

-182.16%-446.49K

---158.24K

Net intangibles purchase and sale

-22.89%-671K

---546K

--0

33.69%-490K

---738.92K

Net business purchase and sale

--2.26M

--0

--13K

--0

Interest received (cash flow from investment activities)

--122K

--0

----

Investing cash flow

152.28%1.02M

-290.60%-1.95M

46.61%-500K

-4.38%-936.49K

---897.16K

Financing cash flow

Net issuance payments of debt

-76.64%-242K

-119.49%-137K

446.31%703K

---203K

--0

Net common stock issuance

--6.5M

--0

----

Increase or decrease of lease financing

-43.84%-292K

-89.72%-203K

-19.03%-107K

---89.9K

--0

Issuance fees

---563K

--0

----

Cash dividends paid

71.81%-899K

---3.19M

----

Interest paid (cash flow from financing activities)

31.51%-50K

28.43%-73K

---102K

----

Financing cash flow

223.65%4.45M

-829.15%-3.6M

268.66%494K

---292.9K

--0

Net cash flow

Beginning cash position

3.03%4.8M

15,955.17%4.66M

-94.45%29K

35.44%522.28K

--385.62K

Current changes in cash

3,503.55%5.08M

-96.95%141K

1,038.48%4.63M

-460.75%-493.03K

--136.67K

Effect of exchange rate changes

---22K

--0

----

End cash Position

105.46%9.86M

3.03%4.8M

15,817.40%4.66M

-94.40%29.25K

--522.28K

Free cash flow

-146.75%-1.75M

-9.15%3.74M

2,158.61%4.12M

-246.44%-200.14K

--136.67K

Currency Unit

SGD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-98.28%104K	30.63%6.05M	450.66%4.63M	-25.93%841.35K	1.14M
Net profit before non-cash adjustment	-10.84%3.9M	7.39%4.37M	18,484.80%4.07M	103.71%21.91K	---590.11K
Total adjustment of non-cash items	20.76%1.45M	-6.96%1.2M	12.65%1.29M	25.73%1.15M	--913.65K
-Depreciation and amortization	33.84%1.49M	-3.22%1.11M	25.55%1.15M	28.54%914.4K	--711.37K
-Reversal of impairment losses recognized in profit and loss	109.09%46K	120.00%22K	658.35%10K	-115.41%-1.79K	--11.63K
-Assets reserve and write-off	--0	--6K	--0	----	----
-Disposal profit	-77.33%17K	--75K	--0	----	----
-Net exchange gains and losses	---11K	--0	----	----	----
-Other non-cash items	-750.00%-85K	-107.35%-10K	-42.41%136K	23.85%236.13K	--190.65K
Changes in working capital	-1,202.52%-5.25M	165.03%476K	-122.30%-732K	-140.54%-329.29K	--812.36K
-Change in receivables	1,615.52%4.75M	104.64%277K	-5,299.70%-5.97M	-113.36%-110.47K	--826.7K
-Change in inventory	213.13%715K	-68.09%-632K	-45.04%-376K	-175.39%-259.23K	--343.84K
-Change in payables	-1,389.41%-10.72M	-85.18%831K	13,780.23%5.61M	111.28%40.41K	---358.17K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				0.00%-105K	-105K
Interest received (cash flow from operating activities)
Tax refund paid	-39.89%-498K	-356K	0	0	2.92K
Other operating cash inflow (outflow)	0	0	0	0	0
Operating cash flow	-106.92%-394K	22.94%5.7M	529.18%4.63M	-28.77%736.35K	--1.03M
Investing cash flow
Net PPE purchase and sale	51.31%-685K	-174.27%-1.41M	-14.90%-513K	-182.16%-446.49K	---158.24K
Net intangibles purchase and sale	-22.89%-671K	---546K	--0	33.69%-490K	---738.92K
Net business purchase and sale	--2.26M	--0	--13K	--0	--0
Interest received (cash flow from investment activities)	--122K	--0	----	----	----
Investing cash flow	152.28%1.02M	-290.60%-1.95M	46.61%-500K	-4.38%-936.49K	---897.16K
Financing cash flow
Net issuance payments of debt	-76.64%-242K	-119.49%-137K	446.31%703K	---203K	--0
Net common stock issuance	--6.5M	--0	----	----	----
Increase or decrease of lease financing	-43.84%-292K	-89.72%-203K	-19.03%-107K	---89.9K	--0
Issuance fees	---563K	--0	----	----	----
Cash dividends paid	71.81%-899K	---3.19M	----	----	----
Interest paid (cash flow from financing activities)	31.51%-50K	28.43%-73K	---102K	----	----
Financing cash flow	223.65%4.45M	-829.15%-3.6M	268.66%494K	---292.9K	--0
Net cash flow
Beginning cash position	3.03%4.8M	15,955.17%4.66M	-94.45%29K	35.44%522.28K	--385.62K
Current changes in cash	3,503.55%5.08M	-96.95%141K	1,038.48%4.63M	-460.75%-493.03K	--136.67K
Effect of exchange rate changes	---22K	--0	----	----	----
End cash Position	105.46%9.86M	3.03%4.8M	15,817.40%4.66M	-94.40%29.25K	--522.28K
Free cash flow	-146.75%-1.75M	-9.15%3.74M	2,158.61%4.12M	-246.44%-200.14K	--136.67K
Currency Unit	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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