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SMI Vantage Limited (SG:Y45)
SGX:Y45
Holding SG:Y45?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 670.00K | $ 139.00K | $ -116.00K | $ -138.00K | $ 137.00K |
| Gross Profit | $ -208.00K | $ 92.00K | $ -91.00K | $ -20.00K | $ 25.00K |
| EBIT | $ -209.00K | $ -736.00K | $ -1.27M | $ -1.54M | $ -852.00K |
| EBITDA | $ 202.00K | $ -297.00K | $ -782.00K | $ -965.00K | $ -293.00K |
| Net Income Common Stockholders | $ -356.00K | $ -867.00K | $ -1.42M | $ -1.61M | $ -1.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.45M | $ 2.46M | $ 2.36M | $ 2.15M | $ 867.00K |
| Total Assets | $ 27.97M | $ 28.45M | $ 28.97M | $ 34.28M | $ 34.78M |
| Total Debt | $ 11.80M | $ 12.25M | $ 12.42M | $ 2.10M | $ 2.17M |
| Net Debt | $ 9.36M | $ 9.79M | $ 10.06M | $ -49.00K | $ 1.30M |
| Total Liabilities | $ 16.27M | $ 16.82M | $ 17.03M | $ 20.89M | $ 24.04M |
| Stockholders Equity | $ 11.70M | $ 11.63M | $ 11.94M | $ 13.39M | $ 10.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.00K | $ 154.00K | $ -5.98M | $ 4.79M | $ 1.22M |
| Operating Cash Flow | $ 18.00K | $ 185.00K | $ -5.83M | $ 4.80M | $ 1.22M |
| Investing Cash Flow | $ -26.00K | $ -31.00K | $ -174.00K | $ 12.00K | $ 10.00K |
| Financing Cash Flow | $ 269.00K | $ 146.00K | $ 6.79M | $ -3.39M | $ -1.11M |