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Addvalue Technologies Ltd (SG:A31)
SGX:A31
| Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 3.77M | $ 730.16K | $ 7.16M | $ 1.87M | $ 1.32M |
| Operating Income | $ -6.09M | $ -3.85M | $ 3.36M | $ -2.59M | $ -4.25M |
| EBITDA | $ -5.72M | $ -3.51M | $ 3.69M | $ -2.85M | $ -9.15M |
| Net Income | $ -7.96M | $ -6.18M | $ 1.83M | $ -4.11M | $ -12.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.89M | $ 20.19M | $ 19.53M | $ 13.83M | $ 14.29M |
| Total Debt | $ 5.91M | $ 7.05M | $ 5.59M | $ 3.14M | $ 1.83M |
| Net Debt | $ 5.01M | $ 6.76M | $ 5.51M | $ 2.98M | $ 1.61M |
| Total Liabilities | $ 12.46M | $ 12.33M | $ 11.64M | $ 8.57M | $ 6.81M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.66M | $ -4.59M | $ -3.40M | $ -3.71M | $ -6.99M |
| Operating Cash Flow | $ 434.11K | $ -2.79M | $ -924.52K | $ -922.68K | $ -3.46M |
| Investing Cash Flow | |||||
| Financing Cash Flow |