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OMK Vividthree

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  • 0.025
  • 0.0000.00%
10min DelayMarket Closed Jun 13 15:12 CST
9.29MMarket Cap-3125P/E (TTM)

Vividthree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
210.52%1.44M
-837.31%-1.3M
-106.93%-138.99K
135.63%2M
-51.72%1.1M
147.84%1.41M
-359.60%-5.63M
-2,583.37%-1.25M
-2,182.70%-3.71M
4.81%2.28M
Net profit before non-cash adjustment
41.43%-3.42M
-29.46%-5.83M
-492.81%-4.51M
-123.26%-760.07K
145.59%208.19K
-69.14%314.99K
20.57%3.27M
2,404.61%1.53M
-16.07%1.17M
-154.00%-456.66K
Total adjustment of non-cash items
-62.82%1.72M
48.75%4.64M
264.26%3.12M
-44.09%855.49K
-27.02%204.81K
1.47%244.02K
96.49%1.53M
109.51%723.45K
338.69%285.62K
12.62%280.61K
-Depreciation and amortization
-74.59%1M
127.13%3.95M
102.44%1.74M
136.77%859.28K
30.45%184.26K
151.46%178.79K
45.66%362.92K
-7.81%54.6K
55.46%95.97K
126.62%141.25K
-Reversal of impairment losses recognized in profit and loss
-99.46%4.33K
--801.52K
--0
----
--0
--0
--327
--0
--0
--0
-Assets reserve and write-off
--0
-102.27%-29.56K
1,273.39%1.3M
--95K
----
----
--0
----
----
----
-Disposal profit
101.40%242
-121.38%-17.32K
31.58%80.99K
--61.55K
--0
----
--0
----
----
--0
-Net exchange gains and losses
443.57%593.42K
-86.99%-172.72K
-32.82%-92.37K
---69.54K
---9.3K
----
--0
----
----
--0
-Deferred income tax
104.40%4.27K
-113.59%-97.02K
32.69%-45.42K
-108.22%-67.49K
192.87%46.97K
-60.67%66.46K
59.48%821.32K
77.53%502.9K
--200K
-127.65%-50.58K
-Other non-cash items
-41.38%116.75K
54.72%199.16K
652.28%128.72K
-106.74%-23.31K
-109.01%-17.12K
-1,925.37%-1.22K
2,269.44%345.61K
5,812.08%165.95K
-407.18%-10.36K
4,730.77%189.95K
Changes in working capital
3,089.93%3.13M
-108.38%-104.78K
-34.51%1.25M
118.32%1.91M
-71.98%688.86K
120.26%853.51K
-688.79%-10.42M
-882.20%-3.5M
-217.74%-5.17M
127.08%2.46M
-Change in receivables
1,230.57%1.39M
-93.99%104.78K
558.24%1.74M
106.56%264.97K
20.69%1.82M
78.06%-762.21K
-367.57%-4.04M
265.59%3.41M
-69.45%-4.7M
17.26%1.51M
-Change in inventory
----
----
----
---1.6M
----
----
----
----
----
----
-Change in prepaid assets
-49.87%277.12K
162.37%552.8K
-125.05%-886.32K
160.88%3.54M
--192.42K
--2.61M
-2,619.45%-5.81M
----
----
--0
-Change in payables
307.52%1.31M
-580.27%-632.98K
-111.57%-93.05K
677.21%804.56K
-57.54%543.72K
51.81%-208.51K
-190.59%-139.39K
45.13%-242.95K
-184.89%-744.34K
1,016.98%1.28M
-Changes in other current assets
214.47%148.11K
-126.63%-129.38K
144.24%485.84K
-154.02%-1.1M
-468.63%-1.86M
-156.70%-788.78K
-8.76%-432.3K
-34.74%-851.25K
1.92%275.72K
-1,827.19%-327.8K
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)
-88.36%97
-86.37%833
-58.30%6.11K
14.66K
Tax refund paid
-197.44%-4.27K
-88.90%4.38K
107.30%39.42K
0.70%-540.1K
-4.84%-273.17K
-474.56%-543.93K
-78.67%-22.83K
-499.79%-260.55K
-499.62%-260.55K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
210.65%1.44M
-1,288.45%-1.3M
-106.32%-93.45K
123.98%1.48M
-59.01%828.69K
147.84%1.41M
-397.70%-6.17M
-3,492.89%-1.27M
-1,827.77%-3.97M
-5.26%2.02M
Investing cash flow
Net PPE purchase and sale
24.24%-13.94K
67.18%-18.4K
83.31%-56.07K
66.68%-336.06K
-212.90%-230.5K
72.21%-34.72K
-591.00%-1.01M
-650.37%-804.29K
73.33%-5.72K
-914.38%-73.66K
Net intangibles purchase and sale
96.98%-26.05K
84.22%-861.34K
-102.86%-5.46M
-386.14%-2.69M
---1.45M
---512.28K
---553.63K
--2.95M
---3.5M
--0
Net investment product transactions
--0
--1.17M
--0
---2.23M
---500K
----
--0
----
----
--0
Interest received (cash flow from investment activities)
----
----
----
----
--8.14K
--1.25K
--25.91K
--15.55K
--10.36K
--0
Net changes in other investments
106.34%154.94K
--75.09K
----
----
---850K
---500K
---3.5M
----
----
----
Investing cash flow
-68.90%114.95K
106.70%369.63K
-5.01%-5.52M
-4.29%-5.25M
-3,996.43%-3.02M
-736.91%-1.05M
-3,350.31%-5.04M
-1,152.37%-1.34M
-16,196.91%-3.5M
-914.38%-73.66K
Financing cash flow
Net issuance payments of debt
-17.53%-1.56M
-125.35%-1.33M
207.68%5.23M
-9.28%1.7M
--0
--0
1,290.23%1.87M
100.00%-1
--0
-215.88%-92.8K
Net common stock issuance
--0
--2.19M
--0
----
--0
----
--12.95M
--300
--0
--12.95M
Increase or decrease of lease financing
28.07%-134.78K
-4.62%-187.36K
6.76%-179.09K
---192.07K
---49.57K
---49.47K
--0
----
----
--0
Issuance fees
----
----
----
----
--0
----
---1.6M
--0
--0
---1.6M
Interest paid (cash flow from financing activities)
23.13%-169.93K
-20.69%-221.05K
-783.12%-183.15K
-489.18%-20.74K
99.28%-25
55.22%-30
75.87%-3.52K
--0
--0
12.18%-3.45K
Financing cash flow
-511.49%-1.86M
-90.70%452.73K
227.35%4.87M
-88.75%1.49M
-100.44%-49.6K
-102.52%-49.5K
7,787.38%13.22M
100.90%299
--0
33,896.72%11.26M
Net cash flow
Beginning cash position
-34.65%893.53K
-35.58%1.37M
-51.55%2.12M
86.12%4.38M
277.20%4.68M
86.12%4.38M
292.92%2.35M
184.10%6.98M
431.51%14.44M
98.52%1.24M
Current changes in cash
34.26%-312.34K
35.88%-475.14K
67.58%-740.98K
-213.27%-2.29M
-116.95%-2.24M
128.56%317.28K
15.00%2.02M
-2,432.19%-2.61M
-2,763.54%-7.47M
530.88%13.21M
Effect of exchange rate changes
-1,700.24%-20.39K
108.94%1.27K
-151.54%-14.25K
204.42%27.65K
2,955.85%22.45K
-547.80%-22.66K
--9.08K
--11.65K
--1.71K
---786
End cash Position
-37.24%560.8K
-34.65%893.53K
-35.58%1.37M
-51.55%2.12M
-82.97%2.46M
277.20%4.68M
86.12%4.38M
86.12%4.38M
184.10%6.98M
431.51%14.44M
Free cash flow
164.01%1.4M
61.13%-2.18M
-262.20%-5.61M
79.97%-1.55M
-143.49%-847.06K
128.13%865.53K
-501.33%-7.73M
1,351.33%873.34K
-3,187.49%-7.48M
-8.40%1.95M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 210.52%1.44M-837.31%-1.3M-106.93%-138.99K135.63%2M-51.72%1.1M147.84%1.41M-359.60%-5.63M-2,583.37%-1.25M-2,182.70%-3.71M4.81%2.28M
Net profit before non-cash adjustment 41.43%-3.42M-29.46%-5.83M-492.81%-4.51M-123.26%-760.07K145.59%208.19K-69.14%314.99K20.57%3.27M2,404.61%1.53M-16.07%1.17M-154.00%-456.66K
Total adjustment of non-cash items -62.82%1.72M48.75%4.64M264.26%3.12M-44.09%855.49K-27.02%204.81K1.47%244.02K96.49%1.53M109.51%723.45K338.69%285.62K12.62%280.61K
-Depreciation and amortization -74.59%1M127.13%3.95M102.44%1.74M136.77%859.28K30.45%184.26K151.46%178.79K45.66%362.92K-7.81%54.6K55.46%95.97K126.62%141.25K
-Reversal of impairment losses recognized in profit and loss -99.46%4.33K--801.52K--0------0--0--327--0--0--0
-Assets reserve and write-off --0-102.27%-29.56K1,273.39%1.3M--95K----------0------------
-Disposal profit 101.40%242-121.38%-17.32K31.58%80.99K--61.55K--0------0----------0
-Net exchange gains and losses 443.57%593.42K-86.99%-172.72K-32.82%-92.37K---69.54K---9.3K------0----------0
-Deferred income tax 104.40%4.27K-113.59%-97.02K32.69%-45.42K-108.22%-67.49K192.87%46.97K-60.67%66.46K59.48%821.32K77.53%502.9K--200K-127.65%-50.58K
-Other non-cash items -41.38%116.75K54.72%199.16K652.28%128.72K-106.74%-23.31K-109.01%-17.12K-1,925.37%-1.22K2,269.44%345.61K5,812.08%165.95K-407.18%-10.36K4,730.77%189.95K
Changes in working capital 3,089.93%3.13M-108.38%-104.78K-34.51%1.25M118.32%1.91M-71.98%688.86K120.26%853.51K-688.79%-10.42M-882.20%-3.5M-217.74%-5.17M127.08%2.46M
-Change in receivables 1,230.57%1.39M-93.99%104.78K558.24%1.74M106.56%264.97K20.69%1.82M78.06%-762.21K-367.57%-4.04M265.59%3.41M-69.45%-4.7M17.26%1.51M
-Change in inventory ---------------1.6M------------------------
-Change in prepaid assets -49.87%277.12K162.37%552.8K-125.05%-886.32K160.88%3.54M--192.42K--2.61M-2,619.45%-5.81M----------0
-Change in payables 307.52%1.31M-580.27%-632.98K-111.57%-93.05K677.21%804.56K-57.54%543.72K51.81%-208.51K-190.59%-139.39K45.13%-242.95K-184.89%-744.34K1,016.98%1.28M
-Changes in other current assets 214.47%148.11K-126.63%-129.38K144.24%485.84K-154.02%-1.1M-468.63%-1.86M-156.70%-788.78K-8.76%-432.3K-34.74%-851.25K1.92%275.72K-1,827.19%-327.8K
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) -88.36%97-86.37%833-58.30%6.11K14.66K
Tax refund paid -197.44%-4.27K-88.90%4.38K107.30%39.42K0.70%-540.1K-4.84%-273.17K-474.56%-543.93K-78.67%-22.83K-499.79%-260.55K-499.62%-260.55K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 210.65%1.44M-1,288.45%-1.3M-106.32%-93.45K123.98%1.48M-59.01%828.69K147.84%1.41M-397.70%-6.17M-3,492.89%-1.27M-1,827.77%-3.97M-5.26%2.02M
Investing cash flow
Net PPE purchase and sale 24.24%-13.94K67.18%-18.4K83.31%-56.07K66.68%-336.06K-212.90%-230.5K72.21%-34.72K-591.00%-1.01M-650.37%-804.29K73.33%-5.72K-914.38%-73.66K
Net intangibles purchase and sale 96.98%-26.05K84.22%-861.34K-102.86%-5.46M-386.14%-2.69M---1.45M---512.28K---553.63K--2.95M---3.5M--0
Net investment product transactions --0--1.17M--0---2.23M---500K------0----------0
Interest received (cash flow from investment activities) ------------------8.14K--1.25K--25.91K--15.55K--10.36K--0
Net changes in other investments 106.34%154.94K--75.09K-----------850K---500K---3.5M------------
Investing cash flow -68.90%114.95K106.70%369.63K-5.01%-5.52M-4.29%-5.25M-3,996.43%-3.02M-736.91%-1.05M-3,350.31%-5.04M-1,152.37%-1.34M-16,196.91%-3.5M-914.38%-73.66K
Financing cash flow
Net issuance payments of debt -17.53%-1.56M-125.35%-1.33M207.68%5.23M-9.28%1.7M--0--01,290.23%1.87M100.00%-1--0-215.88%-92.8K
Net common stock issuance --0--2.19M--0------0------12.95M--300--0--12.95M
Increase or decrease of lease financing 28.07%-134.78K-4.62%-187.36K6.76%-179.09K---192.07K---49.57K---49.47K--0----------0
Issuance fees ------------------0-------1.6M--0--0---1.6M
Interest paid (cash flow from financing activities) 23.13%-169.93K-20.69%-221.05K-783.12%-183.15K-489.18%-20.74K99.28%-2555.22%-3075.87%-3.52K--0--012.18%-3.45K
Financing cash flow -511.49%-1.86M-90.70%452.73K227.35%4.87M-88.75%1.49M-100.44%-49.6K-102.52%-49.5K7,787.38%13.22M100.90%299--033,896.72%11.26M
Net cash flow
Beginning cash position -34.65%893.53K-35.58%1.37M-51.55%2.12M86.12%4.38M277.20%4.68M86.12%4.38M292.92%2.35M184.10%6.98M431.51%14.44M98.52%1.24M
Current changes in cash 34.26%-312.34K35.88%-475.14K67.58%-740.98K-213.27%-2.29M-116.95%-2.24M128.56%317.28K15.00%2.02M-2,432.19%-2.61M-2,763.54%-7.47M530.88%13.21M
Effect of exchange rate changes -1,700.24%-20.39K108.94%1.27K-151.54%-14.25K204.42%27.65K2,955.85%22.45K-547.80%-22.66K--9.08K--11.65K--1.71K---786
End cash Position -37.24%560.8K-34.65%893.53K-35.58%1.37M-51.55%2.12M-82.97%2.46M277.20%4.68M86.12%4.38M86.12%4.38M184.10%6.98M431.51%14.44M
Free cash flow 164.01%1.4M61.13%-2.18M-262.20%-5.61M79.97%-1.55M-143.49%-847.06K128.13%865.53K-501.33%-7.73M1,351.33%873.34K-3,187.49%-7.48M-8.40%1.95M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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