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OxPay Financial Limited (SG:TVV)
SGX:TVV
OxPay Financial Limited (TVV) Financial Statements
0 Followers
OxPay Financial Limited Financial Overview
| Jun 21 | Sep 20 | Sep 19 | Jun 19 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | S$ 0.00 | S$ 0.00 | S$ 0.00 |
| Gross Profit | - | - | S$ 0.00 | S$ 0.00 | S$ 0.00 |
| EBIT | - | - | S$ -146.00K | S$ -168.00K | S$ -162.00K |
| EBITDA | - | - | S$ -146.00K | S$ -156.00K | S$ -162.00K |
| Net Income Common Stockholders | - | - | S$ -351.00K | S$ -368.00K | S$ -1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | S$ 12.94M | S$ 1.05M | S$ 1.01M | S$ 1.02M | S$ 1.00M |
| Total Assets | S$ 22.22M | S$ 1.07M | S$ 1.02M | S$ 1.03M | S$ 1.05M |
| Total Debt | S$ 685.00K | S$ 7.43M | S$ 7.17M | S$ 7.08M | S$ 6.88M |
| Net Debt | S$ -12.25M | S$ 6.38M | S$ 6.17M | S$ 6.05M | S$ 5.87M |
| Total Liabilities | S$ 18.24M | S$ 11.18M | S$ 9.51M | S$ 9.17M | S$ 8.83M |
| Stockholders Equity | S$ 4.22M | S$ -10.11M | S$ -8.49M | S$ -8.14M | S$ -7.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | S$ -114.00K | S$ -172.00K | S$ -97.00K |
| Operating Cash Flow | - | - | S$ -114.00K | S$ -172.00K | S$ -97.00K |
| Investing Cash Flow | - | - | S$ 0.00 | S$ 0.00 | S$ -548.00K |
| Financing Cash Flow | - | - | S$ 100.00K | S$ 191.00K | S$ 0.00 |