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AU Stock MarketDetailed Quotes
AFWDA ApplyFlow Ltd
- 0.000
- 0.0000.00%
20min DelayMarket Closed Dec 27 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.02852wk High0.00%Turnover Ratio147.88MShares0.02752wk Low-0.02EPS TTM0Float Cap0.031Historical High0.00P/E (Static)108.95MShs Float0.027Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
ApplyFlow Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -15.59%2.56M | 520.69%3.03M | 488.96K |
| Revenue from customers | -10.64%2.66M | 1,045.43%2.98M | --260.26K |
| Income from government grants | ---- | ---- | --209.01K |
| Other cash income from operating activities | -289.35%-102K | 173.52%53.87K | --19.7K |
| Cash paid | 21.16%-4.18M | -119.06%-5.3M | -2.42M |
| Payments to suppliers for goods and services | 21.16%-4.18M | -119.06%-5.3M | ---2.42M |
| Direct interest paid | -92.35%-9.7K | ---5.04K | ---- |
| Direct interest received | -76.63%2.33K | -43.00%9.96K | --17.47K |
| Operating cash flow | 28.13%-1.63M | -18.26%-2.26M | ---1.92M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 85.76%-107.07K | -70.28%-752.05K | -441.65K |
| Net PPE purchase and sale | -371.59%-25.84K | -196.86%-5.48K | ---1.85K |
| Net intangibles purchas and sale | 85.19%-100K | ---675K | ---- |
| Net business purchase and sale | ---- | 94.43%-25K | ---448.57K |
| Net other investing changes | 140.30%18.77K | -630.94%-46.57K | --8.77K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 85.76%-107.07K | -70.28%-752.05K | ---441.65K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 25,996.68%5.13M | -100.33%-19.8K | 6.04M |
| Net issuance payments of debt | ---- | ---- | ---248.19K |
| Net common stock issuance | 20,092.68%5.27M | -99.59%26.08K | --6.29M |
| Net other financing activities | -200.03%-137.64K | ---45.88K | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 25,996.68%5.13M | -100.33%-19.8K | --6.04M |
| Net cash flow | |||
| Beginning cash position | -57.89%2.21M | 236.90%5.24M | --1.56M |
| Current changes in cash | 211.74%3.39M | -182.40%-3.04M | --3.69M |
| Effect of exchange rate changes | -218.04%-3.2K | 3,419.48%2.71K | --77 |
| End cash Position | 153.59%5.6M | -57.89%2.21M | --5.24M |
| Free cash from | 40.47%-1.75M | -53.64%-2.95M | ---1.92M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |