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OxPay Financial Limited (SG:TVV)
SGX:TVV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 4.84M | S$ 3.63M | S$ 8.32M | S$ 9.87M | S$ 17.54M |
| Gross Profit | S$ 2.10M | S$ 2.32M | S$ 2.45M | S$ 2.56M | S$ 10.26M |
| Operating Income | S$ -2.86M | S$ -3.32M | S$ -2.73M | S$ -2.80M | S$ 1.53M |
| EBITDA | S$ -2.69M | S$ -3.03M | S$ -1.19M | S$ -179.00K | S$ -26.63M |
| Net Income | S$ -2.93M | S$ -3.24M | S$ -1.36M | S$ -473.00K | S$ -27.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 2.13M | S$ 4.16M | S$ 9.40M | S$ 22.11M | S$ 26.45M |
| Total Assets | S$ 3.93M | S$ 6.07M | S$ 16.74M | S$ 26.13M | S$ 30.50M |
| Total Debt | S$ 2.23M | S$ 1.20M | S$ 823.00K | S$ 28.00K | S$ 24.00K |
| Net Debt | S$ 100.00K | S$ -2.96M | S$ -8.57M | S$ -22.08M | S$ -26.43M |
| Total Liabilities | S$ 5.78M | S$ 5.27M | S$ 12.62M | S$ 20.64M | S$ 25.07M |
| Stockholders' Equity | S$ -1.31M | S$ 1.26M | S$ 4.53M | S$ 5.83M | S$ 5.89M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.27M | S$ -5.35M | S$ -13.58M | S$ -4.12M | S$ 19.98M |
| Operating Cash Flow | S$ -3.15M | S$ -5.21M | S$ -13.51M | S$ -3.90M | S$ 20.06M |
| Investing Cash Flow | S$ -136.00K | S$ -141.00K | S$ -71.00K | S$ -198.00K | S$ 1.17M |
| Financing Cash Flow | S$ 1.28M | S$ 126.00K | S$ 765.00K | S$ -190.00K | S$ 1.83M |