TipRanks
Go Ultimate55% OFF

Mooreast Holdings Ltd. (1V3) Cash flow

Mooreast Holdings Ltd. Cash Flow

SG:1V3's free cash flow for Q2 2026 was $-8.98M. For the 2026 fiscal year, SG:1V3's free cash flow was decreased by $-13.34M and operating cash flow was $4.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 7.93M$ 2.94M$ 644.05K$ 4.28M$ 7.92M
$ 25.00K$ 409.00K$ 234.33K$ -352.42K$ -21.03M
$ -2.57M$ -3.46M$ -3.54M$ -5.17M$ 30.00M
$ 3.83M$ 16.17M$ 16.28M$ 18.97M$ 20.24M
$ 4.19M$ 1.64M$ -374.63K$ 1.66M$ -13.50M

Currency in SGD

Mooreast Holdings Ltd. Cash Flow

-30M-20M-10M010M20M30M40M20182019202020212022202320242025OperatingInvestingFinancing