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7208 EURO

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0.055
0.0000.00%

15min DelayNot Open Nov 19 16:50 CST

73.04MMarket Cap-3666P/E (TTM)

EURO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

246.68%14.17M

25.81M

-4.85M

-1,430.58%-14.62M

174.36%7.82M

-9.66M

-7.47M

82.30%-955K

-12,416.67%-10.51M

-122.93%-5.94M

Net profit before non-cash adjustment

-29.41%-16.02M

--751K

---7.32M

-821.78%-2.07M

-38,915.79%-7.38M

---12.38M

---7.06M

95.33%-225K

-95.87%19K

-924.99%-21.99M

Total adjustment of non-cash items

132.49%15M

---603K

--9.3M

430.13%4.36M

205.04%1.94M

---46.16M

---682K

775.53%823K

-11.56%635K

342.19%4.06M

-Depreciation and amortization

43.00%9.98M

----

--6.98M

----

-22.67%1.7M

-Reversal of impairment losses recognized in profit and loss

115.32%3.44M

----

---22.48M

----

-138.97%-159K

-Assets reserve and write-off

----

--0

----

238.96%844K

-Disposal profit

99.85%-55K

----

---36.71M

----

100.01%1K

-Net exchange gains and losses

-18.52%-32K

----

---27K

----

53.97%-29K

-Other non-cash items

-72.56%1.67M

---13.94M

--9.3M

430.13%4.36M

205.04%1.94M

--6.07M

---682K

775.53%823K

-11.56%635K

-28.90%1.71M

Changes in working capital

-64.27%15.19M

--25.66M

---6.83M

-988.54%-16.91M

218.69%13.26M

--42.5M

--274K

-131.10%-1.55M

-784.94%-11.17M

-51.86%11.99M

-Change in receivables

711.60%23.3M

--32.41M

--1.64M

-73.65%-24.65M

398.14%13.91M

--2.87M

--14.12M

-1,192.99%-14.2M

-161.84%-4.67M

1,261.04%14.18M

-Change in inventory

-143.11%-11.5M

---3.76M

---12.37M

577.04%6.03M

61.58%-1.4M

---4.73M

---1.83M

-189.19%-1.26M

-179.05%-3.64M

-101.82%-411K

-Change in payables

-92.18%3.43M

---2.94M

--3.9M

-87.61%1.72M

125.85%741K

--43.83M

---12.02M

1,504.75%13.91M

-257.21%-2.87M

-415.78%-2.3M

-Changes in other current assets

-108.19%-43K

----

--525K

----

4.02%517K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

89.96%-626K

-626K

-6.24M

30.36%-1.35M

Interest received (cash flow from operating activities)

-79.53%35K

171K

-19.01%115K

Tax refund paid

-83.92%-881K

-479K

-220K

25.20%159K

-154.32%-206K

87.53%-58K

Other operating cash inflow (outflow)

826K

-1,500.00%-28K

1,454.94%5.04M

Operating cash flow

178.35%12.69M

--24.34M

---4.85M

-1,673.91%-14.62M

237.59%7.82M

---16.2M

---6.86M

82.71%-824K

-1,566.28%-5.68M

-130.59%-7.23M

Investing cash flow

Net PPE purchase and sale

-740.01%-24.08M

----

---2.87M

----

--0

Net business purchase and sale

-105.30%-100K

----

--1.89M

----

--0

Net investment product transactions

-87.67%55K

----

--446K

----

--0

Dividends received (cash flow from investment activities)

--0

----

--0

----

Interest received (cash flow from investment activities)

----

---59K

115.41%41K

-65.90%104K

----

Net changes in other investments

437.67%2.4M

----

--446K

----

Investing cash flow

-3,976.92%-21.73M

----

---533K

---59K

115.41%41K

-65.90%104K

--0

Financing cash flow

Net issuance payments of debt

26.05%-3.39M

--11.25M

---7.09M

-84.76%-194K

-387.34%-7.35M

---4.58M

---1.09M

99.11%-105K

-65.10%-1.51M

91.80%-2.12M

Net common stock issuance

-47.45%16.23M

---12.44M

--14.33M

--0

--14.33M

--30.88M

----

--0

Increase or decrease of lease financing

2.85%-4.4M

--479K

---3.09M

---1.14M

-1,916.67%-654K

---4.53M

--0

131.58%36K

50.45%-55K

Interest paid (cash flow from financing activities)

35.80%-1.3M

---602K

---351K

--0

49.64%-351K

---2.03M

--1.21M

-48.31%-1.01M

---697K

----

Net other fund-raising expenses

598.85%7.36M

----

---1.48M

-196,800.00%-1.97M

--1.92M

--4.89M

8,232.26%10.33M

Financing cash flow

-28.59%14.49M

--6.05M

--3.8M

-264.68%-1.33M

119.88%5.97M

--20.29M

783,100.00%7.83M

109.73%807K

364.20%2.72M

131.53%8.15M

Net cash flow

Beginning cash position

37.18%-6.03M

---7.08M

---6.03M

162.31%7.76M

37.18%-6.03M

---9.6M

2.09%-12.43M

-7.57%-12.46M

8.76%-9.6M

-26.53%-10.52M

Current changes in cash

53.29%5.45M

--8.66M

---1.05M

-66,541.67%-15.95M

581.83%13.79M

--3.56M

90,800.00%907K

100.18%24K

-168.98%-2.86M

141.69%926K

Effect of exchange rate changes

-110.00%-1K

----

--10K

----

-131.25%-5K

End cash Position

90.46%-575K

---575K

---7.08M

34.19%-8.18M

162.31%7.76M

---6.03M

9.23%-11.53M

2.09%-12.43M

-7.57%-12.46M

8.76%-9.6M

Free cash flow

43.15%-11.39M

--256K

---4.85M

-1,673.91%-14.62M

237.59%7.82M

---20.03M

---6.86M

82.71%-824K

-1,566.28%-5.68M

-130.74%-7.23M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	246.68%14.17M	25.81M	-4.85M	-1,430.58%-14.62M	174.36%7.82M	-9.66M	-7.47M	82.30%-955K	-12,416.67%-10.51M	-122.93%-5.94M
Net profit before non-cash adjustment	-29.41%-16.02M	--751K	---7.32M	-821.78%-2.07M	-38,915.79%-7.38M	---12.38M	---7.06M	95.33%-225K	-95.87%19K	-924.99%-21.99M
Total adjustment of non-cash items	132.49%15M	---603K	--9.3M	430.13%4.36M	205.04%1.94M	---46.16M	---682K	775.53%823K	-11.56%635K	342.19%4.06M
-Depreciation and amortization	43.00%9.98M	----	----	----	----	--6.98M	----	----	----	-22.67%1.7M
-Reversal of impairment losses recognized in profit and loss	115.32%3.44M	----	----	----	----	---22.48M	----	----	----	-138.97%-159K
-Assets reserve and write-off	----	----	----	----	----	--0	----	----	----	238.96%844K
-Disposal profit	99.85%-55K	----	----	----	----	---36.71M	----	----	----	100.01%1K
-Net exchange gains and losses	-18.52%-32K	----	----	----	----	---27K	----	----	----	53.97%-29K
-Other non-cash items	-72.56%1.67M	---13.94M	--9.3M	430.13%4.36M	205.04%1.94M	--6.07M	---682K	775.53%823K	-11.56%635K	-28.90%1.71M
Changes in working capital	-64.27%15.19M	--25.66M	---6.83M	-988.54%-16.91M	218.69%13.26M	--42.5M	--274K	-131.10%-1.55M	-784.94%-11.17M	-51.86%11.99M
-Change in receivables	711.60%23.3M	--32.41M	--1.64M	-73.65%-24.65M	398.14%13.91M	--2.87M	--14.12M	-1,192.99%-14.2M	-161.84%-4.67M	1,261.04%14.18M
-Change in inventory	-143.11%-11.5M	---3.76M	---12.37M	577.04%6.03M	61.58%-1.4M	---4.73M	---1.83M	-189.19%-1.26M	-179.05%-3.64M	-101.82%-411K
-Change in payables	-92.18%3.43M	---2.94M	--3.9M	-87.61%1.72M	125.85%741K	--43.83M	---12.02M	1,504.75%13.91M	-257.21%-2.87M	-415.78%-2.3M
-Changes in other current assets	-108.19%-43K	----	----	----	----	--525K	----	----	----	4.02%517K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	89.96%-626K	-626K	0	0	0	-6.24M		0	0	30.36%-1.35M
Interest received (cash flow from operating activities)	-79.53%35K					171K				-19.01%115K
Tax refund paid	-83.92%-881K					-479K	-220K	25.20%159K	-154.32%-206K	87.53%-58K
Other operating cash inflow (outflow)	0	0	0	0	0	0	826K	-1,500.00%-28K	1,454.94%5.04M	0
Operating cash flow	178.35%12.69M	--24.34M	---4.85M	-1,673.91%-14.62M	237.59%7.82M	---16.2M	---6.86M	82.71%-824K	-1,566.28%-5.68M	-130.59%-7.23M
Investing cash flow
Net PPE purchase and sale	-740.01%-24.08M	----	----	----	----	---2.87M	----	----	----	--0
Net business purchase and sale	-105.30%-100K	----	----	----	----	--1.89M	----	----	----	--0
Net investment product transactions	-87.67%55K	----	----	----	----	--446K	----	----	----	--0
Dividends received (cash flow from investment activities)	--0	----	----	----	----	--0	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	---59K	115.41%41K	-65.90%104K	----
Net changes in other investments	437.67%2.4M	----	----	----	----	--446K	----	----	----	----
Investing cash flow	-3,976.92%-21.73M	----	----	----	----	---533K	---59K	115.41%41K	-65.90%104K	--0
Financing cash flow
Net issuance payments of debt	26.05%-3.39M	--11.25M	---7.09M	-84.76%-194K	-387.34%-7.35M	---4.58M	---1.09M	99.11%-105K	-65.10%-1.51M	91.80%-2.12M
Net common stock issuance	-47.45%16.23M	---12.44M	--14.33M	--0	--14.33M	--30.88M	----	----	----	--0
Increase or decrease of lease financing	2.85%-4.4M	--479K	---3.09M	---1.14M	-1,916.67%-654K	---4.53M	--0	--0	131.58%36K	50.45%-55K
Interest paid (cash flow from financing activities)	35.80%-1.3M	---602K	---351K	--0	49.64%-351K	---2.03M	--1.21M	-48.31%-1.01M	---697K	----
Net other fund-raising expenses	598.85%7.36M	----	----	----	----	---1.48M	-196,800.00%-1.97M	--1.92M	--4.89M	8,232.26%10.33M
Financing cash flow	-28.59%14.49M	--6.05M	--3.8M	-264.68%-1.33M	119.88%5.97M	--20.29M	783,100.00%7.83M	109.73%807K	364.20%2.72M	131.53%8.15M
Net cash flow
Beginning cash position	37.18%-6.03M	---7.08M	---6.03M	162.31%7.76M	37.18%-6.03M	---9.6M	2.09%-12.43M	-7.57%-12.46M	8.76%-9.6M	-26.53%-10.52M
Current changes in cash	53.29%5.45M	--8.66M	---1.05M	-66,541.67%-15.95M	581.83%13.79M	--3.56M	90,800.00%907K	100.18%24K	-168.98%-2.86M	141.69%926K
Effect of exchange rate changes	-110.00%-1K	----	----	----	----	--10K	----	----	----	-131.25%-5K
End cash Position	90.46%-575K	---575K	---7.08M	34.19%-8.18M	162.31%7.76M	---6.03M	9.23%-11.53M	2.09%-12.43M	-7.57%-12.46M	8.76%-9.6M
Free cash flow	43.15%-11.39M	--256K	---4.85M	-1,673.91%-14.62M	237.59%7.82M	---20.03M	---6.86M	82.71%-824K	-1,566.28%-5.68M	-130.74%-7.23M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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7208 EURO

EURO Key Stats

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