SG Stock MarketDetailed Quotes

42D NauticAWT

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0.005
0.0000.00%

10min DelayTrading Apr 15 09:00 CST

3.97MMarket Cap0.00P/E (TTM)

NauticAWT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-35.03%-921.7K

-219.52%-682.58K

-61.28%571.12K

682.77%1.48M

-90.46%188.45K

-32.51%1.97M

155.74%2.93M

-211.63%-5.25M

4.7M

Net profit before non-cash adjustment

15.97%-791.03K

-223.28%-941.36K

-0.94%-291.19K

95.80%-288.48K

6.50%-6.87M

-1,546.51%-7.35M

105.59%508.07K

-250.16%-9.08M

--6.05M

Total adjustment of non-cash items

-80.11%37.23K

-90.33%187.13K

816.63%1.93M

-96.77%211.03K

39.86%6.53M

249.60%4.67M

-29.82%1.34M

81.65%1.9M

--1.05M

-Depreciation and amortization

----

-4.77%1.02M

3.02%1.07M

-12.68%1.04M

-11.16%1.19M

15.76%1.34M

59.91%1.16M

--724.6K

-Reversal of impairment losses recognized in profit and loss

-375.35%-56.54K

-46.65%20.53K

-97.12%38.49K

-64.36%1.34M

1,281.56%3.75M

264.50%271.48K

-91.61%74.48K

33,796.19%887.31K

--2.62K

-Assets reserve and write-off

----

2,695.09%5.03M

149.11%179.79K

-539.40%-366.1K

--83.32K

-Share of associates

-43.72%93.77K

-66.42%166.6K

--496.19K

--0

----

---17.39K

--0

----

-Disposal profit

--0

-38.03%53.37K

-65.45%86.12K

345.47%249.28K

105.17%55.96K

---1.08M

--0

----

-Net exchange gains and losses

----

-131.45%-95.13K

--302.5K

----

-Remuneration paid in stock

----

-27.39%59.48K

4,002.58%81.92K

-75.61%2K

--8.19K

-Other non-cash items

----

114.26%325.59K

-253.08%-2.28M

181.94%1.49M

-515.92%-1.82M

97.30%437.74K

-3.25%221.87K

--229.31K

Changes in working capital

-334.34%-167.9K

106.68%71.65K

-169.05%-1.07M

194.12%1.55M

-88.66%527.87K

330.02%4.65M

-43.89%1.08M

180.58%1.93M

---2.39M

-Change in receivables

-156.02%-70.71K

101.24%126.24K

-2,229.45%-10.16M

-2.28%477.32K

-90.38%488.44K

169.08%5.08M

-1,274.21%-7.35M

-176.69%-535.08K

--697.75K

-Change in inventory

----

-45.74%216.41K

247.69%398.84K

-58.91%-270.06K

-118.85%-169.94K

205.35%901.58K

34.21%-855.79K

---1.3M

-Change in payables

-78.03%-97.19K

-100.60%-54.59K

1,401.21%9.04M

45.38%602.45K

-81.34%414.41K

-68.00%2.22M

370.85%6.94M

489.30%1.47M

---378.68K

-Changes in other current assets

----

--94.21K

--0

----

230.72%1.85M

---1.41M

-Changes in other current liabilities

----

-730.34%-168.08K

80.71%-20.24K

95.76%-104.92K

-518.16%-2.48M

--592.39K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

17.44%-518.75K

-43.49%-628.36K

-80.02%-437.91K

-20.31%-243.25K

-202.19K

Interest received (cash flow from operating activities)

493.75%971.3953

-99.23%163.6025

3,844.14%21.38K

542.0569

Tax refund paid

-201.76%-15.46K

-104.30%-5.12K

296.16%119.07K

55.49%-60.7K

42.14%-136.39K

-746.88%-235.71K

-27.83K

Other operating cash inflow (outflow)

Operating cash flow

-35.03%-921.7K

-222.84%-682.58K

-62.20%555.66K

795.95%1.47M

-116.41%-211.22K

-45.29%1.29M

141.21%2.35M

-227.58%-5.71M

--4.47M

Investing cash flow

Net PPE purchase and sale

----

-933.22%-51.48K

100.94%6.18K

-1,135.35%-654.55K

99.17%-52.99K

-230.82%-6.38M

19.81%-1.93M

---2.41M

Net intangibles purchase and sale

----

-1,400.21%-152.1K

96.69%-10.14K

10.25%-306.45K

26.51%-341.44K

---464.6K

--0

---10.9K

Net business purchase and sale

----

---3.03M

--0

----

-9,242.04%-1.61M

96.55%-17.19K

46.76%-498.42K

---936.18K

Investing cash flow

----

-81,638.31%-3.24M

99.59%-3.96K

51.95%-961K

70.87%-2M

-182.76%-6.87M

27.59%-2.43M

---3.35M

Financing cash flow

Net issuance payments of debt

----

83.80%-97.6K

-172.90%-602.43K

-13.49%826.41K

-73.60%955.23K

4,470.11%3.62M

-103.02%-82.8K

--2.74M

Net common stock issuance

----

--4M

--0

----

-104.49%-264.27K

3,293.67%5.89M

--173.52K

Increase or decrease of lease financing

----

40.64%-101.54K

---171.06K

--0

1.02%-90.35K

40.02%-91.29K

-1,717.73%-152.2K

---8.37K

Issuance fees

----

---524K

----

Cash dividends paid

----

---1.26M

Interest paid (cash flow from financing activities)

----

52.28%-202.4K

---424.16K

----

Net other fund-raising expenses

56.95%926.81K

--590.52K

----

-845.75%-760.51K

--101.98K

----

153.37%707.1K

-87.41%-1.32M

---706.9K

Financing cash flow

56.95%926.81K

247.06%590.52K

-119.62%-401.54K

120.46%2.05M

7.34%928.39K

-78.21%864.87K

4.33%3.97M

302.39%3.81M

--945.61K

Net cash flow

Beginning cash position

-99.80%196

-96.86%96.91K

805.95%3.08M

-129.08%-436.65K

52.94%-190.61K

-544.38%-405.03K

-97.93%91.15K

112.51%4.4M

--2.07M

Current changes in cash

105.56%5.11K

97.01%-92.06K

-187.76%-3.08M

1,540.62%3.51M

-260.82%-243.84K

127.84%151.62K

87.43%-544.54K

-309.67%-4.33M

--2.07M

Effect of exchange rate changes

98.99%-47

-104.79%-4.66K

964.62%97.3K

213.50%9.14K

-112.06%-8.05K

341.49%66.76K

-4.58%15.12K

167.74%15.85K

---23.4K

End cash Position

2,585.20%5.26K

-99.80%196

-96.86%96.91K

797.23%3.09M

-137.08%-442.5K

57.41%-186.65K

-591.96%-438.27K

-97.83%89.09K

--4.11M

Free cash flow

-35.03%-921.7K

-293.87%-682.58K

-75.84%352.08K

219.81%1.46M

-266.90%-1.22M

116.20%728.67K

41.12%-4.5M

-471.45%-7.64M

--2.06M

Currency Unit

SGD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-35.03%-921.7K	-219.52%-682.58K	-61.28%571.12K	682.77%1.48M	-90.46%188.45K	-32.51%1.97M	155.74%2.93M	-211.63%-5.25M	4.7M
Net profit before non-cash adjustment	15.97%-791.03K	-223.28%-941.36K	-0.94%-291.19K	95.80%-288.48K	6.50%-6.87M	-1,546.51%-7.35M	105.59%508.07K	-250.16%-9.08M	--6.05M
Total adjustment of non-cash items	-80.11%37.23K	-90.33%187.13K	816.63%1.93M	-96.77%211.03K	39.86%6.53M	249.60%4.67M	-29.82%1.34M	81.65%1.9M	--1.05M
-Depreciation and amortization	----	----	-4.77%1.02M	3.02%1.07M	-12.68%1.04M	-11.16%1.19M	15.76%1.34M	59.91%1.16M	--724.6K
-Reversal of impairment losses recognized in profit and loss	-375.35%-56.54K	-46.65%20.53K	-97.12%38.49K	-64.36%1.34M	1,281.56%3.75M	264.50%271.48K	-91.61%74.48K	33,796.19%887.31K	--2.62K
-Assets reserve and write-off	----	----	----	----	----	2,695.09%5.03M	149.11%179.79K	-539.40%-366.1K	--83.32K
-Share of associates	-43.72%93.77K	-66.42%166.6K	--496.19K	--0	----	---17.39K	--0	----	----
-Disposal profit	--0	--0	-38.03%53.37K	-65.45%86.12K	345.47%249.28K	105.17%55.96K	---1.08M	--0	----
-Net exchange gains and losses	----	----	----	----	----	-131.45%-95.13K	--302.5K	----	----
-Remuneration paid in stock	----	----	----	----	----	-27.39%59.48K	4,002.58%81.92K	-75.61%2K	--8.19K
-Other non-cash items	----	----	114.26%325.59K	-253.08%-2.28M	181.94%1.49M	-515.92%-1.82M	97.30%437.74K	-3.25%221.87K	--229.31K
Changes in working capital	-334.34%-167.9K	106.68%71.65K	-169.05%-1.07M	194.12%1.55M	-88.66%527.87K	330.02%4.65M	-43.89%1.08M	180.58%1.93M	---2.39M
-Change in receivables	-156.02%-70.71K	101.24%126.24K	-2,229.45%-10.16M	-2.28%477.32K	-90.38%488.44K	169.08%5.08M	-1,274.21%-7.35M	-176.69%-535.08K	--697.75K
-Change in inventory	----	----	-45.74%216.41K	247.69%398.84K	-58.91%-270.06K	-118.85%-169.94K	205.35%901.58K	34.21%-855.79K	---1.3M
-Change in payables	-78.03%-97.19K	-100.60%-54.59K	1,401.21%9.04M	45.38%602.45K	-81.34%414.41K	-68.00%2.22M	370.85%6.94M	489.30%1.47M	---378.68K
-Changes in other current assets	----	----	----	--94.21K	--0	----	----	230.72%1.85M	---1.41M
-Changes in other current liabilities	----	----	-730.34%-168.08K	80.71%-20.24K	95.76%-104.92K	-518.16%-2.48M	--592.39K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					17.44%-518.75K	-43.49%-628.36K	-80.02%-437.91K	-20.31%-243.25K	-202.19K
Interest received (cash flow from operating activities)						493.75%971.3953	-99.23%163.6025	3,844.14%21.38K	542.0569
Tax refund paid			-201.76%-15.46K	-104.30%-5.12K	296.16%119.07K	55.49%-60.7K	42.14%-136.39K	-746.88%-235.71K	-27.83K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0
Operating cash flow	-35.03%-921.7K	-222.84%-682.58K	-62.20%555.66K	795.95%1.47M	-116.41%-211.22K	-45.29%1.29M	141.21%2.35M	-227.58%-5.71M	--4.47M
Investing cash flow
Net PPE purchase and sale	----	----	-933.22%-51.48K	100.94%6.18K	-1,135.35%-654.55K	99.17%-52.99K	-230.82%-6.38M	19.81%-1.93M	---2.41M
Net intangibles purchase and sale	----	----	-1,400.21%-152.1K	96.69%-10.14K	10.25%-306.45K	26.51%-341.44K	---464.6K	--0	---10.9K
Net business purchase and sale	----	----	---3.03M	--0	----	-9,242.04%-1.61M	96.55%-17.19K	46.76%-498.42K	---936.18K
Investing cash flow	----	----	-81,638.31%-3.24M	99.59%-3.96K	51.95%-961K	70.87%-2M	-182.76%-6.87M	27.59%-2.43M	---3.35M
Financing cash flow
Net issuance payments of debt	----	----	83.80%-97.6K	-172.90%-602.43K	-13.49%826.41K	-73.60%955.23K	4,470.11%3.62M	-103.02%-82.8K	--2.74M
Net common stock issuance	----	----	----	--4M	--0	----	-104.49%-264.27K	3,293.67%5.89M	--173.52K
Increase or decrease of lease financing	----	----	40.64%-101.54K	---171.06K	--0	1.02%-90.35K	40.02%-91.29K	-1,717.73%-152.2K	---8.37K
Issuance fees	----	----	----	----	----	----	----	---524K	----
Cash dividends paid	----	----	----	----	----	----	----	----	---1.26M
Interest paid (cash flow from financing activities)	----	----	52.28%-202.4K	---424.16K	----	----	----	----	----
Net other fund-raising expenses	56.95%926.81K	--590.52K	----	-845.75%-760.51K	--101.98K	----	153.37%707.1K	-87.41%-1.32M	---706.9K
Financing cash flow	56.95%926.81K	247.06%590.52K	-119.62%-401.54K	120.46%2.05M	7.34%928.39K	-78.21%864.87K	4.33%3.97M	302.39%3.81M	--945.61K
Net cash flow
Beginning cash position	-99.80%196	-96.86%96.91K	805.95%3.08M	-129.08%-436.65K	52.94%-190.61K	-544.38%-405.03K	-97.93%91.15K	112.51%4.4M	--2.07M
Current changes in cash	105.56%5.11K	97.01%-92.06K	-187.76%-3.08M	1,540.62%3.51M	-260.82%-243.84K	127.84%151.62K	87.43%-544.54K	-309.67%-4.33M	--2.07M
Effect of exchange rate changes	98.99%-47	-104.79%-4.66K	964.62%97.3K	213.50%9.14K	-112.06%-8.05K	341.49%66.76K	-4.58%15.12K	167.74%15.85K	---23.4K
End cash Position	2,585.20%5.26K	-99.80%196	-96.86%96.91K	797.23%3.09M	-137.08%-442.5K	57.41%-186.65K	-591.96%-438.27K	-97.83%89.09K	--4.11M
Free cash flow	-35.03%-921.7K	-293.87%-682.58K	-75.84%352.08K	219.81%1.46M	-266.90%-1.22M	116.20%728.67K	41.12%-4.5M	-471.45%-7.64M	--2.06M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall