No Signboard Holdings Ltd
SGX:1G6
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
No Signboard Holdings Ltd
SGX:1G6
|
SG |
|
Vistry Group PLC
LSE:VTY
|
UK |
|
PT ITSEC Asia Tbk
IDX:CYBR
|
ID |
|
T
|
Tecon Biology Co Ltd
SZSE:002100
|
CN |
|
JJill Inc
NYSE:JILL
|
US |
|
U
|
Umweltbank AG
XHAM:UBK
|
DE |
|
P
|
PSG Konsult Ltd
JSE:KST
|
ZA |
|
Yara International ASA
OSE:YAR
|
NO |
|
Fredun Pharmaceuticals Ltd
BSE:539730
|
IN |
|
Code Green Apparel Corp
OTC:CGAC
|
US |
|
Protean Energy Ltd
ASX:POW
|
AU |
Cash Flow Statement
Cash Flow Statement
No Signboard Holdings Ltd
| Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(9)
|
(5)
|
(2)
|
|
| Depreciation & Amortization |
4
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
1
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+71%
|
(1)
+12%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+97%
|
(0)
+67%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(3)
|
(5)
|
4
|
|
| Other |
(3)
|
3
|
(0)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(1)
+76%
|
4
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(10)
N/A
|
(2)
+76%
|
3
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
(1)
+76%
|
(1)
+15%
|
|