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OxPay Financial Limited (SG:TVV)
SGX:TVV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 3.63M | S$ 8.32M | S$ 9.87M | S$ 17.54M | S$ 11.11M |
| Gross Profit | S$ 2.32M | S$ 2.45M | S$ 2.56M | S$ 10.26M | S$ 3.57M |
| Operating Income | S$ -3.32M | S$ -2.73M | S$ -2.80M | S$ 1.53M | S$ -652.00K |
| EBITDA | S$ -3.03M | S$ -1.19M | S$ -179.00K | S$ -26.63M | S$ -466.00K |
| Net Income | S$ -3.24M | S$ -1.36M | S$ -473.00K | S$ -27.06M | S$ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 4.16M | S$ 9.40M | S$ 22.11M | S$ 26.45M | S$ 3.48M |
| Total Assets | S$ 6.07M | S$ 16.74M | S$ 26.13M | S$ 30.50M | S$ 11.57M |
| Total Debt | S$ 1.20M | S$ 823.00K | S$ 28.00K | S$ 24.00K | S$ 1.45M |
| Net Debt | S$ -2.96M | S$ -8.57M | S$ -22.08M | S$ -26.43M | S$ -2.03M |
| Total Liabilities | S$ 5.27M | S$ 12.62M | S$ 20.64M | S$ 25.07M | S$ 12.10M |
| Stockholders' Equity | S$ 1.26M | S$ 4.53M | S$ 5.83M | S$ 5.89M | S$ -362.00K |
| Cash Flow | |||||
| Free Cash Flow | S$ -5.35M | S$ -13.58M | S$ -4.12M | S$ 19.98M | S$ -7.64M |
| Operating Cash Flow | S$ -5.21M | S$ -13.51M | S$ -3.90M | S$ 20.06M | S$ -7.63M |
| Investing Cash Flow | S$ -141.00K | S$ -71.00K | S$ -198.00K | S$ 1.17M | S$ 52.00K |
| Financing Cash Flow | S$ 126.00K | S$ 765.00K | S$ -190.00K | S$ 1.83M | S$ -440.00K |