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OxPay Financial Limited (TVV) Financial Statements
OxPay Financial Limited Financial Overview
OxPay Financial Limited's market cap is currently $8.89M. The company's EPS TTM is $-0.01; its P/E ratio is -2.71; OxPay Financial Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.84M | $ 3.63M | $ 8.32M | $ 9.87M | $ 17.54M |
| Gross Profit | $ 2.10M | $ 2.32M | $ 2.45M | $ 2.56M | $ 10.26M |
| Operating Income | $ -2.86M | $ -3.32M | $ -2.73M | $ -2.80M | $ -712.00K |
| EBITDA | $ -2.69M | $ -3.03M | $ -1.19M | $ -179.00K | $ -26.63M |
| Net Income | $ -2.93M | $ -3.24M | $ -1.36M | $ -473.00K | $ -27.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.13M | $ 4.16M | $ 9.40M | $ 22.11M | $ 26.45M |
| Total Assets | $ 3.93M | $ 6.07M | $ 16.74M | $ 26.13M | $ 30.50M |
| Total Debt | $ 2.23M | $ 1.20M | $ 823.00K | $ 28.00K | $ 24.00K |
| Net Debt | $ 100.00K | $ -2.96M | $ -8.57M | $ -22.08M | $ -26.43M |
| Total Liabilities | $ 5.78M | $ 5.27M | $ 12.62M | $ 20.64M | $ 25.07M |
| Stockholders' Equity | $ -1.31M | $ 1.26M | $ 4.53M | $ 5.83M | $ 5.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.27M | $ -5.35M | $ -13.58M | $ -4.12M | $ 19.98M |
| Operating Cash Flow | $ -3.15M | $ -5.21M | $ -13.51M | $ -3.90M | $ 20.06M |
| Investing Cash Flow | $ -136.00K | $ -141.00K | $ -71.00K | $ -198.00K | $ 1.17M |
| Financing Cash Flow | $ 1.28M | $ 126.00K | $ 765.00K | $ -190.00K | $ 1.83M |
Currency in SGD