SG Stock MarketDetailed Quotes

Y45 SMI Vantage

Watchlist

0.026
-0.001-3.70%

10min DelayNot Open May 2 16:37 CST

15.67MMarket Cap-2363P/E (TTM)

SMI Vantage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(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

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

32.22%-549K

-95.47%19K

118.59%185K

9.70%-810K

-844.57%-5.83M

577.71%5.59M

419K

-995K

76.23%-897K

-617K

Net profit before non-cash adjustment

20.27%-3.29M

-370.99%-355K

29.40%-867K

22.20%-4.13M

-154.22%-1.42M

10.54%-1.61M

--131K

---1.23M

49.78%-5.3M

---557K

Total adjustment of non-cash items

-12.68%2.36M

263.16%434K

-53.60%432K

-27.82%2.7M

-2,383.61%-5.44M

457.76%7.47M

---266K

--931K

-66.82%3.75M

--238K

-Depreciation and amortization

-26.12%1.71M

-26.48%411K

-37.55%439K

-19.33%2.32M

-36.18%485K

-18.38%573K

--559K

--703K

-10.29%2.88M

--760K

-Reversal of impairment losses recognized in profit and loss

354.25%695K

--0

-69.23%-66K

-45.74%153K

6.52%-86K

--188K

--90K

---39K

-95.40%282K

---92K

-Assets reserve and write-off

----

--148K

----

-Share of associates

-74.75%51K

4.76%22K

166.67%8K

384.51%202K

2,087.50%159K

--19K

--21K

--3K

-353.57%-71K

---8K

-Disposal profit

--0

614.29%50K

--0

--50K

-68.18%7K

--21K

-Net exchange gains and losses

73.71%-230K

87.49%-141K

-44.64%-81K

-81.16%-875K

96.41%-27K

456.38%335K

---1.13M

---56K

-262.08%-483K

---753K

-Remuneration paid in stock

-127.91%-36K

---5K

--0

-39.44%129K

-11,939.62%-6.28M

11,760.38%6.29M

--0

--118K

-50.92%213K

--53K

-Other non-cash items

-76.97%167K

-23.04%147K

-13.16%132K

-6.33%725K

183.49%309K

-75.17%73K

--191K

--152K

-34.18%774K

--109K

Changes in working capital

-37.97%379K

-110.83%-60K

188.83%620K

-7.28%611K

443.29%1.02M

62.20%-268K

--554K

---698K

114.63%659K

---298K

-Change in receivables

-80.56%931K

-92.99%60K

178.09%663K

451.73%4.79M

2,880.89%4.37M

136.36%416K

--856K

---849K

404.65%868K

---157K

-Change in inventory

-434.48%-97K

-750.00%-13K

-75.00%1K

-92.98%29K

260.00%18K

66.67%5K

--2K

--4K

194.94%413K

--5K

-Change in payables

89.42%-465K

54.55%-115K

-77.27%5K

-551.26%-4.4M

-7,094.23%-3.64M

20.48%-528K

---253K

--22K

86.42%-675K

--52K

-Provision for loans, leases and other losses

--17K

----

--0

----

-Changes in other current assets

-103.70%-7K

115.69%8K

-139.20%-49K

256.60%189K

239.39%276K

28.13%-161K

---51K

--125K

-92.71%53K

---198K

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

-5,350.00%-109K

-1K

-166.67%-2K

-2K

200.00%3K

Other operating cash inflow (outflow)

Operating cash flow

18.97%-658K

-95.70%18K

118.59%185K

9.17%-812K

-844.89%-5.83M

577.71%5.59M

--419K

---995K

76.31%-894K

---617K

Investing cash flow

Net PPE purchase and sale

-66.67%-210K

-1,200.00%-26K

-219.23%-31K

-265.79%-126K

-176.19%-174K

-90.80%24K

---2K

--26K

-98.89%76K

---63K

Net business purchase and sale

----

133.33%50K

--368K

Interest received (cash flow from investment activities)

----

--0

-50.00%7K

--0

Investing cash flow

-66.67%-210K

-1,200.00%-26K

-219.23%-31K

-194.74%-126K

-157.05%-174K

-91.81%24K

---2K

--26K

-98.02%133K

--305K

Financing cash flow

Net issuance payments of debt

-148.01%-1.52M

--0

50.00%300K

-29.46%3.16M

1,271.28%5.35M

-163.92%-2.39M

--0

--200K

1,251.67%4.48M

--390K

Net common stock issuance

-3.71%1.14M

--486K

--0

--1.19M

----

--0

--1.19M

--0

---390K

Increase or decrease of lease financing

30.13%-269K

-644.44%-49K

43.43%-56K

-318.48%-385K

-635.42%-353K

61.11%58K

--9K

---99K

90.31%-92K

---48K

Interest paid (cash flow from financing activities)

33.74%-328K

24.32%-112K

10.09%-98K

-88.21%-495K

-184.78%-117K

61.59%-121K

---148K

---109K

82.66%-263K

--138K

Net other fund-raising expenses

----

-394.40%-368K

----

Financing cash flow

-128.01%-971K

293.53%269K

-87.62%146K

-7.72%3.47M

2,541.37%6.79M

-213.93%-4.36M

---139K

--1.18M

237.62%3.76M

---278K

Net cash flow

Beginning cash position

711.14%2.36M

22,281.82%2.46M

711.14%2.36M

88.81%-386K

2,970.00%2.15M

123.90%867K

--11K

---386K

-3.60%-3.45M

--70K

Current changes in cash

-172.72%-1.84M

-6.12%261K

42.86%300K

-15.59%2.53M

232.71%783K

-57.34%1.26M

--278K

--210K

1,383.17%3M

---590K

Effect of exchange rate changes

6.48%230K

-147.75%-276K

-205.35%-197K

217.65%216K

-524.44%-573K

-89.96%24K

--578K

--187K

121.12%68K

--135K

End cash Position

-68.21%750K

182.24%2.45M

22,281.82%2.46M

711.14%2.36M

2,970.00%2.15M

--867K

--11K

88.81%-386K

---386K

Free cash flow

10.05%-868K

-101.92%-8K

115.46%154K

14.30%-965K

-754.29%-5.98M

566.94%5.59M

--417K

---996K

79.26%-1.13M

---700K

Currency Unit

USD

	(FY)Mar 31, 2023	(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	(FY)Mar 31, 2021	(Q4)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	32.22%-549K	-95.47%19K	118.59%185K	9.70%-810K	-844.57%-5.83M	577.71%5.59M	419K	-995K	76.23%-897K	-617K
Net profit before non-cash adjustment	20.27%-3.29M	-370.99%-355K	29.40%-867K	22.20%-4.13M	-154.22%-1.42M	10.54%-1.61M	--131K	---1.23M	49.78%-5.3M	---557K
Total adjustment of non-cash items	-12.68%2.36M	263.16%434K	-53.60%432K	-27.82%2.7M	-2,383.61%-5.44M	457.76%7.47M	---266K	--931K	-66.82%3.75M	--238K
-Depreciation and amortization	-26.12%1.71M	-26.48%411K	-37.55%439K	-19.33%2.32M	-36.18%485K	-18.38%573K	--559K	--703K	-10.29%2.88M	--760K
-Reversal of impairment losses recognized in profit and loss	354.25%695K	--0	-69.23%-66K	-45.74%153K	6.52%-86K	--188K	--90K	---39K	-95.40%282K	---92K
-Assets reserve and write-off	----	----	----	----	----	----	----	----	--148K	----
-Share of associates	-74.75%51K	4.76%22K	166.67%8K	384.51%202K	2,087.50%159K	--19K	--21K	--3K	-353.57%-71K	---8K
-Disposal profit	--0	--0	--0	614.29%50K	--0	--0	--0	--50K	-68.18%7K	--21K
-Net exchange gains and losses	73.71%-230K	87.49%-141K	-44.64%-81K	-81.16%-875K	96.41%-27K	456.38%335K	---1.13M	---56K	-262.08%-483K	---753K
-Remuneration paid in stock	-127.91%-36K	---5K	--0	-39.44%129K	-11,939.62%-6.28M	11,760.38%6.29M	--0	--118K	-50.92%213K	--53K
-Other non-cash items	-76.97%167K	-23.04%147K	-13.16%132K	-6.33%725K	183.49%309K	-75.17%73K	--191K	--152K	-34.18%774K	--109K
Changes in working capital	-37.97%379K	-110.83%-60K	188.83%620K	-7.28%611K	443.29%1.02M	62.20%-268K	--554K	---698K	114.63%659K	---298K
-Change in receivables	-80.56%931K	-92.99%60K	178.09%663K	451.73%4.79M	2,880.89%4.37M	136.36%416K	--856K	---849K	404.65%868K	---157K
-Change in inventory	-434.48%-97K	-750.00%-13K	-75.00%1K	-92.98%29K	260.00%18K	66.67%5K	--2K	--4K	194.94%413K	--5K
-Change in payables	89.42%-465K	54.55%-115K	-77.27%5K	-551.26%-4.4M	-7,094.23%-3.64M	20.48%-528K	---253K	--22K	86.42%-675K	--52K
-Provision for loans, leases and other losses	--17K	----	----	--0	----	----	----	----	----	----
-Changes in other current assets	-103.70%-7K	115.69%8K	-139.20%-49K	256.60%189K	239.39%276K	28.13%-161K	---51K	--125K	-92.71%53K	---198K
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	-5,350.00%-109K	-1K	0	-166.67%-2K	-2K	0	0	0	200.00%3K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	18.97%-658K	-95.70%18K	118.59%185K	9.17%-812K	-844.89%-5.83M	577.71%5.59M	--419K	---995K	76.31%-894K	---617K
Investing cash flow
Net PPE purchase and sale	-66.67%-210K	-1,200.00%-26K	-219.23%-31K	-265.79%-126K	-176.19%-174K	-90.80%24K	---2K	--26K	-98.89%76K	---63K
Net business purchase and sale	----	----	----	----	----	----	----	----	133.33%50K	--368K
Interest received (cash flow from investment activities)	----	----	----	----	----	----	--0	--0	-50.00%7K	--0
Investing cash flow	-66.67%-210K	-1,200.00%-26K	-219.23%-31K	-194.74%-126K	-157.05%-174K	-91.81%24K	---2K	--26K	-98.02%133K	--305K
Financing cash flow
Net issuance payments of debt	-148.01%-1.52M	--0	50.00%300K	-29.46%3.16M	1,271.28%5.35M	-163.92%-2.39M	--0	--200K	1,251.67%4.48M	--390K
Net common stock issuance	-3.71%1.14M	--486K	--0	--1.19M	----	----	--0	--1.19M	--0	---390K
Increase or decrease of lease financing	30.13%-269K	-644.44%-49K	43.43%-56K	-318.48%-385K	-635.42%-353K	61.11%58K	--9K	---99K	90.31%-92K	---48K
Interest paid (cash flow from financing activities)	33.74%-328K	24.32%-112K	10.09%-98K	-88.21%-495K	-184.78%-117K	61.59%-121K	---148K	---109K	82.66%-263K	--138K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	-394.40%-368K	----
Financing cash flow	-128.01%-971K	293.53%269K	-87.62%146K	-7.72%3.47M	2,541.37%6.79M	-213.93%-4.36M	---139K	--1.18M	237.62%3.76M	---278K
Net cash flow
Beginning cash position	711.14%2.36M	22,281.82%2.46M	711.14%2.36M	88.81%-386K	2,970.00%2.15M	123.90%867K	--11K	---386K	-3.60%-3.45M	--70K
Current changes in cash	-172.72%-1.84M	-6.12%261K	42.86%300K	-15.59%2.53M	232.71%783K	-57.34%1.26M	--278K	--210K	1,383.17%3M	---590K
Effect of exchange rate changes	6.48%230K	-147.75%-276K	-205.35%-197K	217.65%216K	-524.44%-573K	-89.96%24K	--578K	--187K	121.12%68K	--135K
End cash Position	-68.21%750K	182.24%2.45M	22,281.82%2.46M	711.14%2.36M	711.14%2.36M	2,970.00%2.15M	--867K	--11K	88.81%-386K	---386K
Free cash flow	10.05%-868K	-101.92%-8K	115.46%154K	14.30%-965K	-754.29%-5.98M	566.94%5.59M	--417K	---996K	79.26%-1.13M	---700K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall