SG Stock MarketDetailed Quotes

KUX OIO

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0.051
0.0000.00%

10min DelayMarket Closed Jun 14 09:45 CST

9.64MMarket Cap-8500P/E (TTM)

OIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

40.98%-706.54K

39.96%-3.16M

83.18%-174.98K

52.67%-675.98K

-11.26%-1.11M

33.22%-1.2M

-79.95%-5.26M

-55.58%-1.04M

-6.12%-1.43M

-28.39%-995.94K

Net profit before non-cash adjustment

-32.97%174.85K

91.81%-1.03M

103.30%264.92K

33.90%-709.78K

73.62%-844.75K

204.61%260.85K

-1,126.41%-12.56M

-528.67%-8.03M

-234.67%-1.07M

-1,038.26%-3.2M

Total adjustment of non-cash items

-39.14%-730.71K

-107.54%-640.9K

-111.54%-759.12K

239.93%302.17K

-87.08%341.23K

35.04%-525.18K

606.67%8.5M

3,790.42%6.58M

105.72%88.89K

922.27%2.64M

-Depreciation and amortization

19.35%148.75K

49.18%557.29K

27.48%152.71K

46.65%145.26K

62.29%134.68K

73.75%124.64K

94.00%373.56K

580.95%119.8K

-28.01%99.05K

26.06%82.99K

-Reversal of impairment losses recognized in profit and loss

45.62%-308.61K

-109.77%-880.1K

-111.34%-724.43K

106.93%43.42K

-88.37%368.43K

-786.37%-567.52K

1,048.30%9.01M

688.14%6.39M

-259.74%-626.79K

2,013.88%3.17M

-Disposal profit

-2,292.51%-456.44K

-84.47%72.09K

-100.01%-12

-85.99%67.37K

1,955.05%23.82K

92.12%-19.08K

-22.80%464.18K

-53.97%224.18K

1,258.64%481K

-98.53%1.16K

-Other non-cash items

-80.97%-114.41K

71.13%-390.18K

-19.75%-187.39K

-65.99%46.13K

69.55%-185.7K

91.23%-63.22K

58.50%-1.35M

85.82%-156.48K

108.74%135.64K

0.98%-609.81K

Changes in working capital

83.85%-150.69K

-23.90%-1.49M

-22.82%319.22K

39.47%-268.37K

-38.88%-604.53K

-26.95%-932.85K

-444.80%-1.2M

-5.93%413.62K

24.82%-443.35K

-151.41%-435.3K

-Change in receivables

-110.45%-10.96K

187.82%90.19K

-90.83%27.11K

63.44%-111.14K

209.68%69.32K

435.20%104.9K

44.41%-102.71K

352.78%295.79K

-1,640.32%-304K

57.11%-63.2K

-Change in payables

89.29%-98.92K

-112.06%-1.22M

63.85%374.51K

-627.94%-75.36K

-74.38%-592.44K

-104.20%-923.78K

-1,517.95%-573.92K

-58.94%228.57K

98.30%-10.35K

-1,217.13%-339.74K

-Changes in other current assets

64.19%-40.81K

31.26%-359.66K

25.60%-82.4K

36.53%-81.88K

-151.62%-81.41K

54.61%-113.97K

---523.2K

---110.74K

---129K

---32.36K

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

98.36%-3.11K

-3.11K

-23.76%-189.05K

-256.00%-121.25K

5.27%-33.9K

Other operating cash inflow (outflow)

Operating cash flow

40.98%-706.54K

41.99%-3.16M

82.88%-178.08K

56.37%-675.98K

-7.60%-1.11M

34.46%-1.2M

-77.16%-5.45M

-45.38%-1.04M

-12.29%-1.55M

-26.90%-1.03M

Investing cash flow

Net PPE purchase and sale

---3.71K

--0

-536.16%-16.43K

--0

-621.22%-9.35K

-32.46%-1.77K

Net intangibles purchase and sale

561.00%677.66K

18.28%-659.3K

72.04%-45.14K

8.92%-207.45K

35.99%80.79K

150.50%102.52K

-98.95%-806.76K

19.81%-161.46K

-11.56%-227.76K

--59.41K

Net business purchase and sale

----

--0

----

-207.54%-105.8K

---99.52K

---13

--0

Repayment of advance payments to other parties and cash income from loans

----

-71.43%20K

--0

----

Net changes in other investments

----

-50.91%766.61K

--0

-50.82%176.59K

----

605.24%1.56M

166.85%401.14K

32.41%359.05K

-327.33%-152.33K

Investing cash flow

557.38%673.95K

-83.56%107.31K

-132.20%-45.14K

-125.31%-30.86K

185.32%80.79K

-78.87%102.52K

218.93%652.66K

119.23%140.17K

85.57%121.93K

-151.45%-94.69K

Financing cash flow

Net issuance payments of debt

----

-35.73%1.1M

--0

--1.1M

--0

----

-68.44%1.71M

--2.01M

--0

Increase or decrease of lease financing

11.40%-11.25K

-219.59%-51.55K

-4.05%-13.08K

-263.59%-12.95K

---12.83K

---12.7K

58.82%-16.13K

-181.29%-12.57K

58.94%-3.56K

--0

Interest paid (cash flow from financing activities)

54.05%-369

-92.91%-2.45K

54.61%-423

-62.43%-549

---675

---803

38.26%-1.27K

-822.77%-932

41.62%-338

--0

Financing cash flow

13.93%-11.62K

-38.26%1.05M

-100.68%-13.5K

27,958.97%1.09M

---13.5K

95.50%-13.5K

-81.85%1.69M

-41.41%2M

-103.03%-3.9K

--0

Net cash flow

Beginning cash position

-80.21%542.86K

-53.00%2.74M

-35.85%1.09M

-78.68%660.62K

-61.85%1.6M

-53.00%2.74M

1,624.46%5.84M

-58.13%1.69M

-41.31%3.1M

867.90%4.19M

Current changes in cash

96.01%-44.21K

35.28%-2.01M

-121.56%-236.72K

126.52%379.67K

7.45%-1.04M

32.48%-1.11M

-154.26%-3.1M

-44.15%1.1M

-20.73%-1.43M

-123.09%-1.12M

Effect of exchange rate changes

461.95%135.24K

-2,897.14%-193.67K

-515.90%-307.5K

71.49%46.79K

180.02%104.4K

-384.19%-37.37K

103.22%6.92K

71.95%-49.93K

158.70%27.28K

260.57%37.28K

End cash Position

-60.31%633.89K

-80.21%542.86K

-35.85%1.09M

-78.68%660.62K

-61.85%1.6M

-53.00%2.74M

-58.13%1.69M

-41.31%3.1M

Free cash flow

49.13%-710.26K

39.09%-3.82M

81.43%-223.22K

50.55%-883.43K

-5.58%-1.32M

31.38%-1.4M

-79.84%-6.27M

-30.88%-1.2M

-12.69%-1.79M

-53.30%-1.25M

Currency Unit

SGD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	40.98%-706.54K	39.96%-3.16M	83.18%-174.98K	52.67%-675.98K	-11.26%-1.11M	33.22%-1.2M	-79.95%-5.26M	-55.58%-1.04M	-6.12%-1.43M	-28.39%-995.94K
Net profit before non-cash adjustment	-32.97%174.85K	91.81%-1.03M	103.30%264.92K	33.90%-709.78K	73.62%-844.75K	204.61%260.85K	-1,126.41%-12.56M	-528.67%-8.03M	-234.67%-1.07M	-1,038.26%-3.2M
Total adjustment of non-cash items	-39.14%-730.71K	-107.54%-640.9K	-111.54%-759.12K	239.93%302.17K	-87.08%341.23K	35.04%-525.18K	606.67%8.5M	3,790.42%6.58M	105.72%88.89K	922.27%2.64M
-Depreciation and amortization	19.35%148.75K	49.18%557.29K	27.48%152.71K	46.65%145.26K	62.29%134.68K	73.75%124.64K	94.00%373.56K	580.95%119.8K	-28.01%99.05K	26.06%82.99K
-Reversal of impairment losses recognized in profit and loss	45.62%-308.61K	-109.77%-880.1K	-111.34%-724.43K	106.93%43.42K	-88.37%368.43K	-786.37%-567.52K	1,048.30%9.01M	688.14%6.39M	-259.74%-626.79K	2,013.88%3.17M
-Disposal profit	-2,292.51%-456.44K	-84.47%72.09K	-100.01%-12	-85.99%67.37K	1,955.05%23.82K	92.12%-19.08K	-22.80%464.18K	-53.97%224.18K	1,258.64%481K	-98.53%1.16K
-Other non-cash items	-80.97%-114.41K	71.13%-390.18K	-19.75%-187.39K	-65.99%46.13K	69.55%-185.7K	91.23%-63.22K	58.50%-1.35M	85.82%-156.48K	108.74%135.64K	0.98%-609.81K
Changes in working capital	83.85%-150.69K	-23.90%-1.49M	-22.82%319.22K	39.47%-268.37K	-38.88%-604.53K	-26.95%-932.85K	-444.80%-1.2M	-5.93%413.62K	24.82%-443.35K	-151.41%-435.3K
-Change in receivables	-110.45%-10.96K	187.82%90.19K	-90.83%27.11K	63.44%-111.14K	209.68%69.32K	435.20%104.9K	44.41%-102.71K	352.78%295.79K	-1,640.32%-304K	57.11%-63.2K
-Change in payables	89.29%-98.92K	-112.06%-1.22M	63.85%374.51K	-627.94%-75.36K	-74.38%-592.44K	-104.20%-923.78K	-1,517.95%-573.92K	-58.94%228.57K	98.30%-10.35K	-1,217.13%-339.74K
-Changes in other current assets	64.19%-40.81K	31.26%-359.66K	25.60%-82.4K	36.53%-81.88K	-151.62%-81.41K	54.61%-113.97K	---523.2K	---110.74K	---129K	---32.36K
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		98.36%-3.11K	-3.11K	0	0		-23.76%-189.05K	0	-256.00%-121.25K	5.27%-33.9K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	40.98%-706.54K	41.99%-3.16M	82.88%-178.08K	56.37%-675.98K	-7.60%-1.11M	34.46%-1.2M	-77.16%-5.45M	-45.38%-1.04M	-12.29%-1.55M	-26.90%-1.03M
Investing cash flow
Net PPE purchase and sale	---3.71K	--0	--0	--0	--0	--0	-536.16%-16.43K	--0	-621.22%-9.35K	-32.46%-1.77K
Net intangibles purchase and sale	561.00%677.66K	18.28%-659.3K	72.04%-45.14K	8.92%-207.45K	35.99%80.79K	150.50%102.52K	-98.95%-806.76K	19.81%-161.46K	-11.56%-227.76K	--59.41K
Net business purchase and sale	----	--0	--0	--0	--0	----	-207.54%-105.8K	---99.52K	---13	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-71.43%20K	--0	----	----
Net changes in other investments	----	-50.91%766.61K	--0	-50.82%176.59K	----	----	605.24%1.56M	166.85%401.14K	32.41%359.05K	-327.33%-152.33K
Investing cash flow	557.38%673.95K	-83.56%107.31K	-132.20%-45.14K	-125.31%-30.86K	185.32%80.79K	-78.87%102.52K	218.93%652.66K	119.23%140.17K	85.57%121.93K	-151.45%-94.69K
Financing cash flow
Net issuance payments of debt	----	-35.73%1.1M	--0	--1.1M	--0	----	-68.44%1.71M	--2.01M	--0	--0
Increase or decrease of lease financing	11.40%-11.25K	-219.59%-51.55K	-4.05%-13.08K	-263.59%-12.95K	---12.83K	---12.7K	58.82%-16.13K	-181.29%-12.57K	58.94%-3.56K	--0
Interest paid (cash flow from financing activities)	54.05%-369	-92.91%-2.45K	54.61%-423	-62.43%-549	---675	---803	38.26%-1.27K	-822.77%-932	41.62%-338	--0
Financing cash flow	13.93%-11.62K	-38.26%1.05M	-100.68%-13.5K	27,958.97%1.09M	---13.5K	95.50%-13.5K	-81.85%1.69M	-41.41%2M	-103.03%-3.9K	--0
Net cash flow
Beginning cash position	-80.21%542.86K	-53.00%2.74M	-35.85%1.09M	-78.68%660.62K	-61.85%1.6M	-53.00%2.74M	1,624.46%5.84M	-58.13%1.69M	-41.31%3.1M	867.90%4.19M
Current changes in cash	96.01%-44.21K	35.28%-2.01M	-121.56%-236.72K	126.52%379.67K	7.45%-1.04M	32.48%-1.11M	-154.26%-3.1M	-44.15%1.1M	-20.73%-1.43M	-123.09%-1.12M
Effect of exchange rate changes	461.95%135.24K	-2,897.14%-193.67K	-515.90%-307.5K	71.49%46.79K	180.02%104.4K	-384.19%-37.37K	103.22%6.92K	71.95%-49.93K	158.70%27.28K	260.57%37.28K
End cash Position	-60.31%633.89K	-80.21%542.86K	-80.21%542.86K	-35.85%1.09M	-78.68%660.62K	-61.85%1.6M	-53.00%2.74M	-53.00%2.74M	-58.13%1.69M	-41.31%3.1M
Free cash flow	49.13%-710.26K	39.09%-3.82M	81.43%-223.22K	50.55%-883.43K	-5.58%-1.32M	31.38%-1.4M	-79.84%-6.27M	-30.88%-1.2M	-12.69%-1.79M	-53.30%-1.25M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

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