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V2Y Corporation Ltd. (SG:V2Y)
SGX:V2Y
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 911.00K | S$ 215.00K | S$ 304.00K | S$ 1.09M | S$ 1.77M |
| Gross Profit | S$ 99.00K | S$ 95.00K | S$ 109.00K | S$ 404.00K | S$ 454.00K |
| Operating Income | S$ -1.62M | S$ -993.00K | S$ -1.54M | S$ -1.53M | S$ -5.38M |
| EBITDA | S$ -1.37M | S$ -909.00K | S$ -2.00M | S$ -1.41M | S$ -4.70M |
| Net Income | S$ -1.63M | S$ -921.00K | S$ -2.19M | S$ -1.79M | S$ -5.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 134.00K | S$ 664.00K | S$ 1.62M | S$ 1.62M | S$ 1.98M |
| Total Assets | S$ 2.89M | S$ 923.00K | S$ 1.90M | S$ 2.95M | S$ 4.61M |
| Total Debt | S$ 1.83M | S$ 263.00K | S$ 431.00K | S$ 483.00K | S$ 78.00K |
| Net Debt | S$ 1.70M | S$ -401.00K | S$ -1.19M | S$ -1.14M | S$ -1.90M |
| Total Liabilities | S$ 3.30M | S$ 1.06M | S$ 1.12M | S$ 1.89M | S$ 1.75M |
| Stockholders' Equity | S$ -446.00K | S$ -137.00K | S$ 784.00K | S$ 1.06M | S$ 2.85M |
| Cash Flow | |||||
| Free Cash Flow | S$ -1.89M | S$ -825.00K | S$ -1.77M | S$ -769.00K | S$ -844.00K |
| Operating Cash Flow | S$ -1.19M | S$ -825.00K | S$ -1.77M | S$ -765.00K | S$ -222.00K |
| Investing Cash Flow | S$ -705.00K | S$ 4.00K | S$ 0.00 | S$ -4.00K | S$ 49.98M |
| Financing Cash Flow | S$ 1.36M | S$ -138.00K | S$ 1.76M | S$ 395.00K | S$ -49.23M |