Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Microsoft
MSFT
US Stock MarketDetailed Quotes
CytoMed Therapeutics (GDTC)
- 0.9700
- +0.0199+2.09%
Trading Jan 23 09:33 ET
11.38MMarket Cap-3.88P/E (TTM)
0.9700High0.9700Low1.10KVolume0.9700Open0.9501Prev Close1.07KTurnover0.03%Turnover RatioLossP/E (Static)11.73MShares3.680052wk High2.04P/B3.76MFloat Cap0.860052wk Low--Dividend TTM3.87MShs Float9.2500Historical High--Div Yield TTM0.00%Range %0.8600Historical Low0.9700Avg Price1Lot Size
CytoMed Therapeutics (GDTC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 23.26%-2.71M | -152.52%-3.53M | 18.36%-1.4M | -101.66%-1.71M | -849.44K |
| Net income from continuing operations | 38.98%-2.52M | -32.04%-4.13M | -52.53%-3.13M | -6.01%-2.05M | ---1.94M |
| Operating gains losses | -166.57%-168.09K | 2,075.11%252.51K | -95.75%11.61K | 31,046.55%273.26K | ---883 |
| Depreciation and amortization | -12.01%335.36K | -2.98%381.15K | 19.09%392.87K | 12.77%329.88K | --292.53K |
| Other non cash items | -26.84%-297.36K | -290.48%-234.44K | 7.65%123.08K | 8.35%114.33K | --105.52K |
| Change In working capital | -157.57%-60.41K | -4.53%104.92K | 129.76%109.9K | -419.44%-369.25K | --115.59K |
| -Change in receivables | -1,403.92%-79.09K | 96.38%-5.26K | 66.48%-145.17K | -167.27%-433.12K | ---162.05K |
| -Change in payables and accrued expense | -177.25%-83.6K | -59.17%108.23K | 315.01%265.06K | -77.00%63.87K | --277.64K |
| -Change in other working capital | 5,140.06%102.29K | 119.54%1.95K | ---9.99K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 23.26%-2.71M | -152.52%-3.53M | 18.36%-1.4M | -101.66%-1.71M | ---849.44K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 141.25%1.13M | -476.97%-2.73M | 42.54%-473.31K | -60.54%-823.67K | -513.05K |
| Net PPE purchase and sale | -2,301.96%-1.4M | 87.68%-58.3K | 18.73%-473.31K | -137.96%-582.35K | ---244.73K |
| Net intangibles purchase and sale | ---94.21K | --0 | --0 | ---- | ---20.43K |
| Net business purchase and sale | ---- | --0 | --0 | ---241.31K | --0 |
| Net investment purchase and sale | 190.14%2.5M | ---2.77M | --0 | --0 | ---247.9K |
| Net other investing changes | ---342.15K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 141.25%1.13M | -476.97%-2.73M | 42.54%-473.31K | -60.54%-823.67K | ---513.05K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -100.59%-64.89K | 1,027.25%10.92M | -76.79%968.72K | 121.57%4.17M | 1.88M |
| Net issuance payments of debt | 86.90%-44.58K | -164.39%-340.43K | -144.23%-128.76K | -80.45%291.09K | --1.49M |
| Net common stock issuance | --0 | 824.80%11.31M | -38.87%1.22M | 300.00%2M | --500K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | --2M | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -100.59%-64.89K | 1,027.25%10.92M | -76.79%968.72K | 121.57%4.17M | --1.88M |
| Net cash flow | |||||
| Beginning cash position | 294.01%6.22M | -37.13%1.58M | 183.84%2.51M | 138.66%885.27K | --370.94K |
| Current changes in cash | -135.39%-1.65M | 615.82%4.66M | -155.17%-903K | 214.14%1.64M | --521.03K |
| Effect of exchange rate changes | 1,003.29%121.14K | 55.37%-13.41K | -224.92%-30.05K | -38.15%-9.25K | ---6.7K |
| End cash Position | -24.54%4.7M | 294.01%6.22M | -37.13%1.58M | 183.84%2.51M | --885.27K |
| Free cash flow | -17.13%-4.2M | -91.73%-3.59M | 18.43%-1.87M | -105.93%-2.3M | ---1.11M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- |
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