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2BE Tubi Ltd

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0.049
0.0000.00%

20min DelayNot Open Apr 12 10:00 AET

15.25MMarket Cap-2227P/E (Static)

Tubi Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-82.72%2.01M

-39.94%11.64M

-42.75%19.39M

33.86M

Revenue from customers

-85.85%1.63M

-39.45%11.54M

-43.69%19.07M

--33.86M

Income from government grants

195.84%295.84K

-68.74%100K

--319.85K

----

Other cash income from operating activities

--83.02K

----

Cash paid

76.06%-3.96M

24.48%-16.54M

29.61%-21.91M

-31.12M

Payments to suppliers for goods and services

76.06%-3.96M

24.48%-16.54M

29.61%-21.91M

---31.12M

Direct interest paid

-532.84%-67.32K

49.32%-10.64K

-104.49%-20.99K

---10.26K

Direct interest received

118.05%1.76K

-95.15%809

-61.73%16.68K

--43.58K

Direct tax refund paid

82.76%-52.53K

-59.15%-304.59K

-9.09%-191.38K

---175.44K

Operating cash flow

60.37%-2.07M

-92.07%-5.21M

-204.40%-2.71M

--2.6M

Investing cash flow

Cash flow from continuing investing activities

456.75%6.2M

58.96%-1.74M

54.16%-4.24M

-9.24M

Net PPE purchase and sale

473.84%6.27M

59.85%-1.68M

54.60%-4.18M

---9.2M

Net intangibles purchas and sale

-15.12%-69.94K

-6.60%-60.76K

-58.13%-57K

---36.04K

Cash from discontinued investing activities

Investing cash flow

456.75%6.2M

58.96%-1.74M

54.16%-4.24M

---9.24M

Financing cash flow

Cash flow from continuing financing activities

-124.63%-1.7M

23,127.50%6.91M

-99.72%29.76K

10.5M

Net issuance payments of debt

-234.47%-1.65M

1,953.60%1.22M

177.12%59.61K

---77.29K

Net common stock issuance

----

--5.77M

----

--10.57M

Net other financing activities

31.97%-56.24K

-176.99%-82.67K

---29.85K

----

Cash from discontinued financing activities

Financing cash flow

-124.63%-1.7M

23,127.50%6.91M

-99.72%29.76K

--10.5M

Net cash flow

Beginning cash position

-21.17%611.82K

-89.80%776.09K

106.07%7.61M

--3.69M

Current changes in cash

6,219.87%2.43M

99.43%-39.77K

-279.43%-6.92M

--3.86M

Effect of exchange rate changes

51.50%-60.39K

-236.54%-124.5K

57.82%91.18K

--57.78K

End cash Position

387.97%2.99M

-21.17%611.82K

-89.80%776.09K

--7.61M

Free cash from

68.22%-2.27M

51.90%-7.13M

-118.99%-14.83M

---6.77M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-82.72%2.01M	-39.94%11.64M	-42.75%19.39M	33.86M
Revenue from customers	-85.85%1.63M	-39.45%11.54M	-43.69%19.07M	--33.86M
Income from government grants	195.84%295.84K	-68.74%100K	--319.85K	----
Other cash income from operating activities	--83.02K	----	----	----
Cash paid	76.06%-3.96M	24.48%-16.54M	29.61%-21.91M	-31.12M
Payments to suppliers for goods and services	76.06%-3.96M	24.48%-16.54M	29.61%-21.91M	---31.12M
Direct interest paid	-532.84%-67.32K	49.32%-10.64K	-104.49%-20.99K	---10.26K
Direct interest received	118.05%1.76K	-95.15%809	-61.73%16.68K	--43.58K
Direct tax refund paid	82.76%-52.53K	-59.15%-304.59K	-9.09%-191.38K	---175.44K
Operating cash flow	60.37%-2.07M	-92.07%-5.21M	-204.40%-2.71M	--2.6M
Investing cash flow
Cash flow from continuing investing activities	456.75%6.2M	58.96%-1.74M	54.16%-4.24M	-9.24M
Net PPE purchase and sale	473.84%6.27M	59.85%-1.68M	54.60%-4.18M	---9.2M
Net intangibles purchas and sale	-15.12%-69.94K	-6.60%-60.76K	-58.13%-57K	---36.04K
Cash from discontinued investing activities
Investing cash flow	456.75%6.2M	58.96%-1.74M	54.16%-4.24M	---9.24M
Financing cash flow
Cash flow from continuing financing activities	-124.63%-1.7M	23,127.50%6.91M	-99.72%29.76K	10.5M
Net issuance payments of debt	-234.47%-1.65M	1,953.60%1.22M	177.12%59.61K	---77.29K
Net common stock issuance	----	--5.77M	----	--10.57M
Net other financing activities	31.97%-56.24K	-176.99%-82.67K	---29.85K	----
Cash from discontinued financing activities
Financing cash flow	-124.63%-1.7M	23,127.50%6.91M	-99.72%29.76K	--10.5M
Net cash flow
Beginning cash position	-21.17%611.82K	-89.80%776.09K	106.07%7.61M	--3.69M
Current changes in cash	6,219.87%2.43M	99.43%-39.77K	-279.43%-6.92M	--3.86M
Effect of exchange rate changes	51.50%-60.39K	-236.54%-124.5K	57.82%91.18K	--57.78K
End cash Position	387.97%2.99M	-21.17%611.82K	-89.80%776.09K	--7.61M
Free cash from	68.22%-2.27M	51.90%-7.13M	-118.99%-14.83M	---6.77M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data