Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Gorilla Technology
GRRR
5
Palantir
PLTR
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -41.18%365.95K | 361.01%622.11K | -9.67%134.94K | 89.23%149.39K | -34.27%78.95K | -81.72%120.11K | -50.74%657.13K | 122.04%1.33M | 3,087.53%600.75K | 18.85K |
Revenue from customers | 1,119.20%365.49K | -69.28%29.98K | -34.67%97.6K | 89.23%149.39K | -34.27%78.95K | -52.07%120.11K | -62.00%250.56K | 9.76%659.38K | 3,087.53%600.75K | --18.85K |
Income from government grants | ---- | 1,485.61%592.13K | --37.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other cash income from operating activities | --454 | ---- | ---- | ---- | ---- | ---- | -39.73%406.57K | --674.53K | ---- | ---- |
Cash paid | -171.54%-4.29M | 41.50%-1.58M | 14.16%-2.7M | -116.26%-3.15M | -11.70%-1.45M | 40.71%-1.3M | 52.81%-2.2M | -3.73%-4.65M | -408.83%-4.49M | -881.61K |
Payments to suppliers for goods and services | -171.54%-4.29M | 41.50%-1.58M | 14.16%-2.7M | -116.26%-3.15M | -11.70%-1.45M | 40.71%-1.3M | 52.81%-2.2M | -3.73%-4.65M | -408.83%-4.49M | ---881.61K |
Direct interest paid | ---22.74K | ---- | -206.89%-2.99K | ---973 | ---- | ---- | ---- | ---- | ---- | ---707 |
Direct interest received | 2,440.67%72.03K | 1,218.60%2.84K | -95.89%215 | 169.85%5.24K | -3.00%1.94K | -19.68%2K | -92.36%2.49K | -64.99%32.59K | --93.09K | ---- |
Operating cash flow | -305.84%-3.87M | 62.83%-954.47K | 14.17%-2.57M | -117.81%-2.99M | -16.41%-1.37M | 23.20%-1.18M | 53.25%-1.54M | 13.33%-3.29M | -339.16%-3.79M | ---863.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.94%-592.15K | -261.92%-883K | 10.45%-243.98K | -77.28%-272.45K | -153.68K | -24,006.96%-2.88M | 97.60%-11.94K | -2,419.79%-498.67K | -19.79K | |
Net PPE purchase and sale | ---16.65K | ---- | 50.22%-7.34K | ---14.75K | ---- | ---- | 106.99%835 | 84.29%-11.94K | -284.23%-76.04K | ---19.79K |
Net intangibles purchas and sale | ---- | ---- | 21.58%-236.64K | ---301.76K | ---- | ---- | ---- | ---- | ---470.19K | ---- |
Net business purchase and sale | --4.45K | ---- | ---- | ---250.53K | ---- | ---- | ---- | ---- | --47.57K | ---- |
Net investment purchase and sale | ---- | ---389.5K | ---- | 291.68%294.58K | ---153.68K | ---- | ---2.88M | ---- | ---- | ---- |
Net other investing changes | -17.52%-579.96K | ---493.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.94%-592.15K | -261.92%-883K | 10.45%-243.98K | -77.28%-272.45K | ---153.68K | ---- | -24,006.96%-2.88M | 97.60%-11.94K | -2,419.79%-498.67K | ---19.79K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -108.11%-512.47K | 6.32M | 405.15%6.66M | 1.32M | 119.51%3.35M | -82.12%1.53M | 829.15%8.55M | 920K | ||
Net issuance payments of debt | -113.70%-821.73K | --6M | ---- | --2.08M | ---- | ---- | ---- | ---- | ---- | ---550K |
Net common stock issuance | -3.74%309.26K | --321.27K | ---- | 247.12%4.57M | --1.32M | ---- | 119.51%3.35M | -82.12%1.53M | 481.47%8.55M | --1.47M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --600 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -108.11%-512.47K | --6.32M | ---- | 405.15%6.66M | --1.32M | ---- | 119.51%3.35M | -82.12%1.53M | 829.15%8.55M | --920K |
Net cash flow | ||||||||||
Beginning cash position | 686.91%5.14M | -81.16%652.75K | 4,672.82%3.46M | -74.28%72.59K | --282.18K | ---- | -41.23%2.52M | 11,586.93%4.29M | --36.74K | ---- |
Current changes in cash | -211.03%-4.98M | 259.46%4.48M | -182.90%-2.81M | 1,718.41%3.39M | 82.24%-209.59K | -11.16%-1.18M | 40.04%-1.06M | -141.59%-1.77M | 11,486.93%4.26M | --36.74K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | --1.46M | ---- | ---- | ---- | ---- |
End cash Position | -96.92%158.35K | 686.91%5.14M | -81.16%652.75K | 4,672.82%3.46M | -74.28%72.59K | -80.70%282.18K | -42.06%1.46M | -41.23%2.52M | 11,586.93%4.29M | --36.74K |
Free cash from | -307.58%-3.89M | 66.06%-954.47K | 15.01%-2.81M | -140.85%-3.31M | -16.41%-1.37M | 23.20%-1.18M | 53.42%-1.54M | 23.97%-3.3M | -391.16%-4.34M | ---883.26K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |