Watches.Com Ltd
SGX:WVJ
Watches.Com Ltd
SGX:WVJ
Price:
0.007
SGD
Market Cap:
S$5.9m
Cash Flow Statement
Cash Flow Statement
Watches.Com Ltd
Watches.Com Ltd
Currency: SGD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(4)
|
(3)
|
(4)
|
(6)
|
(5)
|
(2)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
4
|
5
|
4
|
|
| Cash Interest Paid |
0
|
1
|
1
|
3
|
4
|
2
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
13
|
17
|
5
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+2%
|
(3)
-44%
|
12
N/A
|
18
+51%
|
7
-59%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-45%
|
(1)
-747%
|
(1)
+8%
|
(0)
+74%
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
2
|
4
|
3
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(4)
|
(2)
|
(8)
|
(8)
|
(5)
|
|
| Other |
(1)
|
(1)
|
(0)
|
(3)
|
(3)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-68%
|
(0)
+87%
|
(9)
-14 303%
|
(11)
-15%
|
(5)
+52%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(3)
-8%
|
(4)
-50%
|
2
N/A
|
7
+330%
|
2
-69%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+3%
|
(3)
-52%
|
11
N/A
|
17
+54%
|
7
-60%
|
|
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