14 Followers SGX:1F1 - Y VENTURES GROUP LTD. Y Ventures
Sector: Consumer Discretionary, Industry: Internet & Direct Marketing Retail
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Balance Sheet Income Statement Key Ratios Personalized

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2014 Q4 2015 Q4 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] -6.39M
-
-2.41M
-
938.15K
-
-172.21K
-
-187.05K
-
966.63K
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -567.54K
-
-67.17K
-
113.09K
-
-83.8K
-
-68.86K
-
-29.87K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] 5.87M
34.5%
2.08M
-64.6%
-740.86K
-
874.05K
-
1.8M
106.4%
-699.58K
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 1.27M
35.2%
882.61K
-30.4%
187.22K
-78.8%
480.5K
156.7%
1.15M
139.1%
1.09M
-5.0%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] 11.01K
-50.6%
-1.31K
-
-43
-
-6.68K
-
-1.39K
-
-133
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] -1.09M
-
-400.8K
-
310.39K
-
618.04K
99.1%
1.55M
150.5%
237.18K
-84.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] 176.21K
-80.0%
480.5K
172.7%
497.6K
3.6%
1.09M
119.4%
2.7M
147.0%
1.33M
-50.7%
Free CashFlow [friend] [friend] [friend] [friend] [friend] -6.96M
-
-2.74M
-
792.41K
-
-229.36K
-
-229.26K
-
918.66K
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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