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AIV Activex Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Aug 19 15:18 AET
1.72MMarket Cap-1600P/E (Static)

Activex Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
1,653.42%32K
-81.75%1.83K
0.00%10K
-73.62%10K
37.9K
-89.47%1.87K
-88.21%17.76K
150.66K
Other cash income from operating activities
1,653.42%32K
-81.75%1.83K
0.00%10K
-73.62%10K
--37.9K
----
-89.47%1.87K
-88.21%17.76K
--150.66K
----
Cash paid
45.20%-388.8K
-87.40%-709.48K
-18.20%-378.59K
27.01%-320.31K
40.41%-438.84K
-6.26%-736.43K
16.70%-693.02K
20.25%-831.95K
-1.41%-1.04M
-0.29%-1.03M
Payments to suppliers for goods and services
45.20%-388.8K
-87.40%-709.48K
-18.20%-378.59K
27.01%-320.31K
40.41%-438.84K
-6.26%-736.43K
16.70%-693.02K
20.25%-831.95K
-1.41%-1.04M
-0.29%-1.03M
Direct interest received
----
----
-31.48%37
237.50%54
-99.42%16
-87.29%2.76K
116.94%21.75K
32.30%10.03K
-70.63%7.58K
23.00%25.8K
Operating cash flow
49.58%-356.8K
-92.01%-707.66K
-18.79%-368.55K
22.61%-310.26K
45.35%-400.92K
-9.60%-733.67K
16.76%-669.4K
9.12%-804.16K
11.76%-884.91K
0.19%-1M
Investing cash flow
Cash flow from continuing investing activities
32,604.16%663.41K
99.07%-2.04K
49.75%-219.92K
-27.14%-437.69K
58.62%-344.27K
29.71%-832.05K
-11.98%-1.18M
52.15%-1.06M
-69.80%-2.21M
-22.38%-1.3M
Capital expenditure reported
35.53%-868.59K
-164.00%-1.35M
-40.71%-510.36K
-5.35%-362.69K
58.87%-344.27K
28.37%-837.05K
-13.79%-1.17M
-33.36%-1.03M
40.33%-770.1K
-14.65%-1.29M
Net PPE purchase and sale
----
50.65%-4.72K
87.25%-9.56K
---75K
----
133.12%5K
49.89%-15.1K
60.61%-30.13K
-641.54%-76.48K
-807.82%-10.31K
Net business purchase and sale
----
--1.35M
----
----
----
----
----
----
----
----
Net investment purchase and sale
--1.53M
----
--300K
----
----
----
----
----
---1.36M
----
Cash from discontinued investing activities
Investing cash flow
32,604.16%663.41K
99.07%-2.04K
49.75%-219.92K
-27.14%-437.69K
58.62%-344.27K
29.71%-832.05K
-11.98%-1.18M
52.15%-1.06M
-69.80%-2.21M
-22.38%-1.3M
Financing cash flow
Cash flow from continuing financing activities
-144.19%-772.99K
259.59%1.75M
-48.17%486.42K
31.26%938.51K
1.42%715K
-45.22%705K
-43.61%1.29M
186.96%2.28M
-82.21%795.32K
95.24%4.47M
Net issuance payments of debt
-188.83%-444.17K
0.00%500K
-46.72%500K
31.26%938.51K
1.42%715K
--705K
----
----
----
--2.5M
Net common stock issuance
-101.15%-22.99K
14,812.15%2M
---13.58K
----
----
----
-43.61%1.29M
186.96%2.28M
-59.64%795.32K
-13.94%1.97M
Interest paid (cash flow from financing activities)
59.16%-305.83K
---748.93K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-144.19%-772.99K
259.59%1.75M
-48.17%486.42K
31.26%938.51K
1.42%715K
-45.22%705K
-43.61%1.29M
186.96%2.28M
-82.21%795.32K
95.24%4.47M
Net cash flow
Beginning cash position
969.54%1.15M
-48.77%107.21K
1,018.75%209.26K
-61.74%18.71K
-94.63%48.89K
-38.37%909.61K
39.91%1.48M
-68.55%1.05M
182.52%3.35M
22.99%1.19M
Current changes in cash
-144.87%-466.38K
1,118.50%1.04M
-153.56%-102.06K
731.32%190.56K
96.49%-30.18K
-52.01%-860.72K
-234.50%-566.23K
118.31%420.99K
-206.10%-2.3M
876.55%2.17M
End cash Position
-40.67%680.26K
969.54%1.15M
-48.77%107.21K
1,018.75%209.26K
-61.74%18.71K
-94.63%48.89K
-38.37%909.61K
39.91%1.48M
-68.55%1.05M
182.52%3.35M
Free cash from
40.51%-1.23M
-131.82%-2.06M
-18.79%-888.47K
-0.37%-747.95K
52.56%-745.18K
15.24%-1.57M
0.44%-1.85M
-7.50%-1.86M
24.84%-1.73M
-8.00%-2.3M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 1,653.42%32K-81.75%1.83K0.00%10K-73.62%10K37.9K-89.47%1.87K-88.21%17.76K150.66K
Other cash income from operating activities 1,653.42%32K-81.75%1.83K0.00%10K-73.62%10K--37.9K-----89.47%1.87K-88.21%17.76K--150.66K----
Cash paid 45.20%-388.8K-87.40%-709.48K-18.20%-378.59K27.01%-320.31K40.41%-438.84K-6.26%-736.43K16.70%-693.02K20.25%-831.95K-1.41%-1.04M-0.29%-1.03M
Payments to suppliers for goods and services 45.20%-388.8K-87.40%-709.48K-18.20%-378.59K27.01%-320.31K40.41%-438.84K-6.26%-736.43K16.70%-693.02K20.25%-831.95K-1.41%-1.04M-0.29%-1.03M
Direct interest received ---------31.48%37237.50%54-99.42%16-87.29%2.76K116.94%21.75K32.30%10.03K-70.63%7.58K23.00%25.8K
Operating cash flow 49.58%-356.8K-92.01%-707.66K-18.79%-368.55K22.61%-310.26K45.35%-400.92K-9.60%-733.67K16.76%-669.4K9.12%-804.16K11.76%-884.91K0.19%-1M
Investing cash flow
Cash flow from continuing investing activities 32,604.16%663.41K99.07%-2.04K49.75%-219.92K-27.14%-437.69K58.62%-344.27K29.71%-832.05K-11.98%-1.18M52.15%-1.06M-69.80%-2.21M-22.38%-1.3M
Capital expenditure reported 35.53%-868.59K-164.00%-1.35M-40.71%-510.36K-5.35%-362.69K58.87%-344.27K28.37%-837.05K-13.79%-1.17M-33.36%-1.03M40.33%-770.1K-14.65%-1.29M
Net PPE purchase and sale ----50.65%-4.72K87.25%-9.56K---75K----133.12%5K49.89%-15.1K60.61%-30.13K-641.54%-76.48K-807.82%-10.31K
Net business purchase and sale ------1.35M--------------------------------
Net investment purchase and sale --1.53M------300K-----------------------1.36M----
Cash from discontinued investing activities
Investing cash flow 32,604.16%663.41K99.07%-2.04K49.75%-219.92K-27.14%-437.69K58.62%-344.27K29.71%-832.05K-11.98%-1.18M52.15%-1.06M-69.80%-2.21M-22.38%-1.3M
Financing cash flow
Cash flow from continuing financing activities -144.19%-772.99K259.59%1.75M-48.17%486.42K31.26%938.51K1.42%715K-45.22%705K-43.61%1.29M186.96%2.28M-82.21%795.32K95.24%4.47M
Net issuance payments of debt -188.83%-444.17K0.00%500K-46.72%500K31.26%938.51K1.42%715K--705K--------------2.5M
Net common stock issuance -101.15%-22.99K14,812.15%2M---13.58K-------------43.61%1.29M186.96%2.28M-59.64%795.32K-13.94%1.97M
Interest paid (cash flow from financing activities) 59.16%-305.83K---748.93K--------------------------------
Cash from discontinued financing activities
Financing cash flow -144.19%-772.99K259.59%1.75M-48.17%486.42K31.26%938.51K1.42%715K-45.22%705K-43.61%1.29M186.96%2.28M-82.21%795.32K95.24%4.47M
Net cash flow
Beginning cash position 969.54%1.15M-48.77%107.21K1,018.75%209.26K-61.74%18.71K-94.63%48.89K-38.37%909.61K39.91%1.48M-68.55%1.05M182.52%3.35M22.99%1.19M
Current changes in cash -144.87%-466.38K1,118.50%1.04M-153.56%-102.06K731.32%190.56K96.49%-30.18K-52.01%-860.72K-234.50%-566.23K118.31%420.99K-206.10%-2.3M876.55%2.17M
End cash Position -40.67%680.26K969.54%1.15M-48.77%107.21K1,018.75%209.26K-61.74%18.71K-94.63%48.89K-38.37%909.61K39.91%1.48M-68.55%1.05M182.52%3.35M
Free cash from 40.51%-1.23M-131.82%-2.06M-18.79%-888.47K-0.37%-747.95K52.56%-745.18K15.24%-1.57M0.44%-1.85M-7.50%-1.86M24.84%-1.73M-8.00%-2.3M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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