SG Stock MarketDetailed Quotes

D8DU FSL Trust

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0.037
0.0000.00%

10min DelayMarket Closed May 21 14:35 CST

65.42MMarket Cap12.33P/E (TTM)

FSL Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-52.19%6.53M

139.97%13.66M

584.63%3.61M

1,644.76%4.99M

103.42%2.8M

-35.24%2.27M

-85.02%5.69M

-83.66%527K

-95.58%286K

-88.28%1.37M

Net profit before non-cash adjustment

-71.16%3.83M

972.91%13.28M

6,196.63%5.6M

318.60%5.44M

279.37%2.06M

-48.81%172K

-124.35%-1.52M

104.00%89K

-632.98%-2.49M

-59.30%543K

Total adjustment of non-cash items

176.63%2.53M

-139.93%-3.31M

-344.01%-3.32M

-129.26%-915K

-135.56%-569K

-31.75%1.5M

-63.91%8.28M

-74.11%1.36M

9.57%3.13M

-81.99%1.6M

-Depreciation and amortization

-25.46%2.92M

-32.40%3.91M

-36.36%744K

-37.46%823K

-33.42%1.08M

-24.70%1.27M

-61.11%5.79M

-39.68%1.17M

-45.62%1.32M

-67.64%1.62M

-Reversal of impairment losses recognized in profit and loss

--0

-64.94%953K

539.60%953K

--0

-74.10%2.72M

-95.22%149K

-5.93%1.95M

--0

-Disposal profit

94.94%-463K

-744.06%-9.16M

-2,810.00%-5.24M

-497.93%-2.02M

-1,761.76%-1.9M

--0

78.16%-1.09M

-8.43%-180K

84.00%-338K

-920.00%-102K

-Other non-cash items

-91.78%81K

14.25%986K

-1.35%220K

42.21%283K

212.50%250K

-35.46%233K

-66.05%863K

-39.24%223K

-57.93%199K

-86.89%80K

Changes in working capital

-95.40%170K

445.88%3.69M

243.55%1.33M

231.82%464K

269.57%1.3M

-38.42%601K

-112.13%-1.07M

-575.77%-923K

-111.17%-352K

-151.06%-769K

-Change in receivables

-103.95%-140K

413.33%3.54M

310.19%1.36M

-212.87%-228K

219.72%1.57M

29.66%835K

-91.49%690K

-683.78%-648K

-93.73%202K

-66.80%492K

-Change in inventory

----

226.80%440K

---290K

---150K

----

-196.12%-347K

--0

-Change in payables

103.95%310K

115.17%152K

94.05%-37K

221.74%252K

103.96%21K

-123.53%-84K

-1,465.63%-1M

-929.33%-622K

51.18%-207K

-42.86%-530K

-Changes in other current assets

----

--0

-200.00%-756K

--0

-196.69%-731K

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)

Tax refund paid

-200.00%-3K

90.91%-1K

-1K

62.07%-11K

Other operating cash inflow (outflow)

Operating cash flow

-52.21%6.53M

140.42%13.66M

584.63%3.61M

1,644.76%4.99M

103.35%2.79M

-35.04%2.27M

-85.03%5.68M

-83.66%527K

-95.58%286K

-88.28%1.37M

Investing cash flow

Net PPE purchase and sale

-102.20%-1M

-15.26%45.44M

1,382.19%16.49M

429.67%10.89M

1,926.74%18.65M

-101.09%-589K

-14.97%53.62M

-125.65%-1.29M

-79.21%2.06M

89.78%-1.02M

Interest received (cash flow from investment activities)

1,370.73%1.21M

164.52%82K

1,340.00%72K

16.67%7K

-86.67%2K

-80.00%1K

-90.10%31K

-73.68%5K

-25.00%6K

-93.09%15K

Investing cash flow

-99.55%206K

-15.16%45.52M

1,392.82%16.56M

428.47%10.9M

1,954.17%18.65M

-101.09%-588K

-15.34%53.66M

-125.45%-1.28M

-79.17%2.06M

89.71%-1.01M

Financing cash flow

Net issuance payments of debt

0.00%-3.56M

71.61%-3.56M

-127.84%-891K

-18.80%-891K

-105.94%-891K

97.03%-891K

69.29%-12.55M

271.03%3.2M

90.72%-750K

277.98%15M

Cash dividends paid

----

54.29%-28.29M

--0

---28.29M

----

22.22%-61.88M

0.00%-26.52M

----

-33.33%-35.36M

Interest paid (cash flow from financing activities)

-26.02%-1.11M

-42.58%-884K

-59.30%-274K

-55.56%-238K

-261.11%-195K

26.56%-177K

76.65%-620K

48.19%-172K

62.13%-153K

93.76%-54K

Net other fund-raising expenses

----

---811K

---230K

---10K

---1.07M

Financing cash flow

85.71%-4.68M

56.85%-32.74M

95.09%-1.17M

-3,122.12%-29.42M

94.95%-1.09M

96.41%-1.07M

38.37%-75.87M

17.41%-23.72M

89.25%-913K

40.01%-21.49M

Net cash flow

Beginning cash position

721.27%30.12M

-81.84%3.67M

-60.52%11.11M

-7.74%24.64M

-91.05%4.28M

-81.84%3.67M

-51.85%20.19M

-30.78%28.14M

-18.52%26.71M

-28.24%47.83M

Current changes in cash

-92.22%2.06M

260.04%26.45M

177.64%19M

-1,042.93%-13.53M

196.42%20.36M

-97.77%615K

23.99%-16.53M

-19.60%-24.48M

-81.78%1.44M

37.65%-21.12M

End cash Position

6.83%32.17M

721.27%30.12M

-60.52%11.11M

-7.74%24.64M

-91.05%4.28M

-81.84%3.67M

-30.78%28.14M

-18.52%26.71M

Free cash flow

-55.21%5.53M

119.08%12.35M

467.69%3.12M

168.19%4.77M

1,256.10%2.78M

102.93%1.68M

-571.32%-64.72M

-221.49%-848K

-891.73%-6.99M

-88.07%205K

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-52.19%6.53M	139.97%13.66M	584.63%3.61M	1,644.76%4.99M	103.42%2.8M	-35.24%2.27M	-85.02%5.69M	-83.66%527K	-95.58%286K	-88.28%1.37M
Net profit before non-cash adjustment	-71.16%3.83M	972.91%13.28M	6,196.63%5.6M	318.60%5.44M	279.37%2.06M	-48.81%172K	-124.35%-1.52M	104.00%89K	-632.98%-2.49M	-59.30%543K
Total adjustment of non-cash items	176.63%2.53M	-139.93%-3.31M	-344.01%-3.32M	-129.26%-915K	-135.56%-569K	-31.75%1.5M	-63.91%8.28M	-74.11%1.36M	9.57%3.13M	-81.99%1.6M
-Depreciation and amortization	-25.46%2.92M	-32.40%3.91M	-36.36%744K	-37.46%823K	-33.42%1.08M	-24.70%1.27M	-61.11%5.79M	-39.68%1.17M	-45.62%1.32M	-67.64%1.62M
-Reversal of impairment losses recognized in profit and loss	--0	-64.94%953K	539.60%953K	--0	--0	--0	-74.10%2.72M	-95.22%149K	-5.93%1.95M	--0
-Disposal profit	94.94%-463K	-744.06%-9.16M	-2,810.00%-5.24M	-497.93%-2.02M	-1,761.76%-1.9M	--0	78.16%-1.09M	-8.43%-180K	84.00%-338K	-920.00%-102K
-Other non-cash items	-91.78%81K	14.25%986K	-1.35%220K	42.21%283K	212.50%250K	-35.46%233K	-66.05%863K	-39.24%223K	-57.93%199K	-86.89%80K
Changes in working capital	-95.40%170K	445.88%3.69M	243.55%1.33M	231.82%464K	269.57%1.3M	-38.42%601K	-112.13%-1.07M	-575.77%-923K	-111.17%-352K	-151.06%-769K
-Change in receivables	-103.95%-140K	413.33%3.54M	310.19%1.36M	-212.87%-228K	219.72%1.57M	29.66%835K	-91.49%690K	-683.78%-648K	-93.73%202K	-66.80%492K
-Change in inventory	----	----	----	226.80%440K	---290K	---150K	----	----	-196.12%-347K	--0
-Change in payables	103.95%310K	115.17%152K	94.05%-37K	221.74%252K	103.96%21K	-123.53%-84K	-1,465.63%-1M	-929.33%-622K	51.18%-207K	-42.86%-530K
-Changes in other current assets	----	----	----	--0	--0	--0	-200.00%-756K	--0	--0	-196.69%-731K
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)
Tax refund paid	-200.00%-3K	90.91%-1K	0	0	-1K	0	62.07%-11K	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-52.21%6.53M	140.42%13.66M	584.63%3.61M	1,644.76%4.99M	103.35%2.79M	-35.04%2.27M	-85.03%5.68M	-83.66%527K	-95.58%286K	-88.28%1.37M
Investing cash flow
Net PPE purchase and sale	-102.20%-1M	-15.26%45.44M	1,382.19%16.49M	429.67%10.89M	1,926.74%18.65M	-101.09%-589K	-14.97%53.62M	-125.65%-1.29M	-79.21%2.06M	89.78%-1.02M
Interest received (cash flow from investment activities)	1,370.73%1.21M	164.52%82K	1,340.00%72K	16.67%7K	-86.67%2K	-80.00%1K	-90.10%31K	-73.68%5K	-25.00%6K	-93.09%15K
Investing cash flow	-99.55%206K	-15.16%45.52M	1,392.82%16.56M	428.47%10.9M	1,954.17%18.65M	-101.09%-588K	-15.34%53.66M	-125.45%-1.28M	-79.17%2.06M	89.71%-1.01M
Financing cash flow
Net issuance payments of debt	0.00%-3.56M	71.61%-3.56M	-127.84%-891K	-18.80%-891K	-105.94%-891K	97.03%-891K	69.29%-12.55M	271.03%3.2M	90.72%-750K	277.98%15M
Cash dividends paid	----	54.29%-28.29M	--0	---28.29M	----	----	22.22%-61.88M	0.00%-26.52M	----	-33.33%-35.36M
Interest paid (cash flow from financing activities)	-26.02%-1.11M	-42.58%-884K	-59.30%-274K	-55.56%-238K	-261.11%-195K	26.56%-177K	76.65%-620K	48.19%-172K	62.13%-153K	93.76%-54K
Net other fund-raising expenses	----	----	----	----	----	----	---811K	---230K	---10K	---1.07M
Financing cash flow	85.71%-4.68M	56.85%-32.74M	95.09%-1.17M	-3,122.12%-29.42M	94.95%-1.09M	96.41%-1.07M	38.37%-75.87M	17.41%-23.72M	89.25%-913K	40.01%-21.49M
Net cash flow
Beginning cash position	721.27%30.12M	-81.84%3.67M	-60.52%11.11M	-7.74%24.64M	-91.05%4.28M	-81.84%3.67M	-51.85%20.19M	-30.78%28.14M	-18.52%26.71M	-28.24%47.83M
Current changes in cash	-92.22%2.06M	260.04%26.45M	177.64%19M	-1,042.93%-13.53M	196.42%20.36M	-97.77%615K	23.99%-16.53M	-19.60%-24.48M	-81.78%1.44M	37.65%-21.12M
End cash Position	6.83%32.17M	721.27%30.12M	721.27%30.12M	-60.52%11.11M	-7.74%24.64M	-91.05%4.28M	-81.84%3.67M	-81.84%3.67M	-30.78%28.14M	-18.52%26.71M
Free cash flow	-55.21%5.53M	119.08%12.35M	467.69%3.12M	168.19%4.77M	1,256.10%2.78M	102.93%1.68M	-571.32%-64.72M	-221.49%-848K	-891.73%-6.99M	-88.07%205K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

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