Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Capital One Financial
COF
SG Stock MarketDetailed Quotes
TVV OxPay Financial
- 0.026
- +0.001+4.00%
10min DelayNot Open May 8 17:04 CST
7.17MMarket Cap-2.36P/E (TTM)
0.026High0.016Low7.10KVolume0.016Open0.025Pre Close133.00Turnover0.05252wk High0.01%Turnover Ratio275.84MShares0.00152wk Low-0.011EPS TTM3.97MFloat Cap0.605Historical HighLossP/E (Static)152.60MShs Float0.001Historical Low-0.011EPS LYR40.00%Amplitude--Dividend TTM5.20P/B100Lot Size--Div YieldTTM
OxPay Financial Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 63.48%-5.26M | -263.00%-14.4M | -119.42%-3.97M | 368.08%20.43M | -338.94%-7.62M | 71.71%-114K | 83.40%-172K | -3,238.46%-1.74M | -101.92%-97K | 53.74%-266K |
| Net profit before non-cash adjustment | -123.67%-3.15M | -229.51%-1.41M | 98.44%-427K | -1,368.65%-27.36M | 28.40%-1.86M | 46.08%-351K | 15.98%-368K | 67.95%-2.6M | 56.89%-1.07M | 81.28%-445K |
| Total adjustment of non-cash items | 120.35%231K | 42.12%-1.14M | -105.85%-1.96M | 1,490.69%33.5M | 47.58%2.11M | 4.59%205K | 59.85%211K | -65.23%1.43M | -40.66%826K | -87.94%206K |
| -Depreciation and amortization | 24.57%218K | -24.24%175K | -42.25%231K | -36.10%400K | 20,766.67%626K | --0 | 1,100.00%12K | -99.67%3K | --0 | -99.93%1K |
| -Reversal of impairment losses recognized in profit and loss | -96.00%1K | 101.18%25K | -191.54%-2.12M | 179.16%2.32M | --830K | ---- | ---- | ---- | ---- | --0 |
| -Share of associates | ---- | ---- | ---- | --223K | ---- | ---- | ---- | ---- | ---- | --0 |
| -Disposal profit | --0 | ---516K | --0 | --0 | -96.26%24K | --0 | --0 | 268.97%642K | --642K | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | --271K | ---- | --0 | --0 | 98.64%-4K | 73.81%-11K | 600.00%7K |
| -Remuneration paid in stock | ---- | ---- | -98.81%46K | --3.87M | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other non-cash items | 101.47%12K | -600.00%-819K | -100.44%-117K | 4,119.81%26.42M | -20.36%626K | 3.02%205K | 1.53%199K | -22.10%786K | 8.33%195K | 1.02%198K |
| Changes in working capital | 80.24%-2.34M | -650.76%-11.86M | -111.06%-1.58M | 281.72%14.29M | -1,301.60%-7.86M | -38.46%32K | 97.95%-15K | -114.16%-561K | -97.67%143K | -128.72%-27K |
| -Change in receivables | 290.87%5.54M | -3,090.11%-2.9M | -106.22%-91K | -61.62%1.46M | 18,252.38%3.81M | --0 | 131.40%27K | -131.34%-21K | --0 | 118.09%36K |
| -Change in inventory | 111.11%1K | ---9K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Change in payables | 11.89%-7.89M | -501.07%-8.95M | -111.61%-1.49M | 209.86%12.83M | -1,813.93%-11.68M | 210.00%33K | 91.73%-55K | -116.88%-610K | -91.79%162K | -144.63%-79K |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -101.89%-1K | -38.10%13K | -30.69%70K | 48.65%-19K | -79.75%16K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -94.03%54K | 1,312.50%904K | 4.92%64K | 8.93%61K | 2,700.00%56K | 0 | 100.00%2K | 0 | 0 | |
| Tax refund paid | 33.33%-6K | -9K | 0 | -601.64%-428K | -61K | |||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 61.42%-5.21M | -246.03%-13.51M | -119.46%-3.9M | 363.06%20.06M | -339.79%-7.63M | 71.71%-114K | 83.40%-172K | -3,300.00%-1.73M | -101.92%-97K | 53.58%-266K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -290.32%-121K | 61.73%-31K | -3.85%-81K | -387.50%-78K | -123.88%-16K | --0 | --0 | --67K | -25.56%67K | --0 |
| Net intangibles purchase and sale | 50.00%-20K | 71.01%-40K | ---138K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | -98.31%21K | 1,729.41%1.24M | -82.34%68K | --0 | ---- | -77.49%385K | 52.33%-615K | --0 |
| Investing cash flow | -98.59%-141K | 64.14%-71K | -116.98%-198K | 2,142.31%1.17M | -88.50%52K | --0 | --0 | -73.57%452K | 54.33%-548K | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -73.83%218K | 245.38%833K | 58.05%-573K | -241.50%-1.37M | ---400K | --100K | --200K | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | -84.93%494K | --3.28M | --0 | ---- | ---- | ---- | ---- | --0 |
| Increase or decrease of lease financing | 14.29%-24K | 68.18%-28K | -15.79%-88K | -100.00%-76K | ---38K | --0 | ---9K | --0 | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | -62.50%-65K | -1,233.33%-40K | 40.00%-3K | -150.00%-5K | ---2K | ---- | ---- | ---- | ---- | --0 |
| Net other fund-raising expenses | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -83.14%129K | 502.63%765K | -110.37%-190K | 516.36%1.83M | ---440K | --100K | --191K | --0 | --0 | --0 |
| Other cash adjustments within cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -57.49%9.4M | -16.42%22.11M | 660.25%26.45M | -69.61%3.48M | 402.90%11.45M | -21.57%1.02M | -55.93%1M | -43.64%2.28M | -11.32%1.64M | -20.30%1.92M |
| Current changes in cash | 59.24%-5.22M | -198.58%-12.82M | -118.61%-4.29M | 387.73%23.06M | -525.12%-8.01M | -102.35%-14K | 101.96%19K | 28.74%-1.28M | -259.65%-645K | 53.58%-266K |
| Effect of exchange rate changes | -116.98%-18K | 303.85%106K | 41.57%-52K | -289.36%-89K | 422.22%47K | --0 | --0 | -75.68%9K | -57.69%11K | -186.67%-13K |
| End cash Position | -55.79%4.15M | -57.49%9.4M | -16.42%22.11M | 660.25%26.45M | 246.86%3.48M | -47.39%1.01M | -21.57%1.02M | -55.93%1M | -55.93%1M | -11.32%1.64M |
| Free cash flow | 60.59%-5.35M | -229.44%-13.58M | -120.63%-4.12M | 361.49%19.98M | -340.72%-7.64M | 71.71%-114K | 83.40%-172K | -3,300.00%-1.73M | -101.89%-97K | 53.58%-266K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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