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Nippecraft Limited (SG:N32)
SGX:N32
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 105.34M | $ 111.55M | $ 129.72M | $ 140.14M | $ 188.93M |
| Gross Profit | $ 8.41M | $ 7.82M | $ 8.03M | $ 8.26M | $ 10.44M |
| Operating Income | $ 55.00K | $ -239.00K | $ -82.00K | $ 264.00K | $ -869.07K |
| EBITDA | $ 1.18M | $ 2.06M | $ 784.00K | $ 1.44M | $ -147.93K |
| Net Income | $ 485.00K | $ 1.34M | $ 4.00K | $ 324.00K | $ 77.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.63M | $ 19.33M | $ 16.94M | $ 22.96M | $ 24.19M |
| Total Assets | $ 56.78M | $ 56.42M | $ 63.85M | $ 63.40M | $ 76.19M |
| Total Debt | $ 1.27M | $ 1.70M | $ 1.60M | $ 1.82M | $ 2.39M |
| Net Debt | $ -16.35M | $ -17.62M | $ -15.34M | $ -21.14M | $ -21.70M |
| Total Liabilities | $ 24.67M | $ 24.47M | $ 33.70M | $ 32.39M | $ 35.45M |
| Stockholders' Equity | $ 32.12M | $ 31.95M | $ 30.14M | $ 31.01M | $ 40.74M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.07M | $ 482.00K | $ -5.25M | $ 5.62M | $ 4.02M |
| Operating Cash Flow | $ -826.00K | $ 617.00K | $ -5.12M | $ 5.80M | $ 4.24M |
| Investing Cash Flow | $ -33.00K | $ 2.12M | $ -106.00K | $ -144.00K | $ -47.55K |
| Financing Cash Flow | $ -512.00K | $ -685.00K | $ -616.00K | $ -785.00K | $ -936.42K |