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AKP Audio Pixels Holdings Ltd

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  • 6.200
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
181.10MMarket Cap-12.38P/E (Static)

Audio Pixels Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-21.45%219.51K
160.52%279.45K
-37.94%107.26K
41.94%172.83K
121.76K
-5.78%153.68K
Revenue from customers
-80.83%22.94K
11.55%119.66K
11.58%107.26K
-21.05%96.13K
--121.76K
----
----
----
----
-5.78%153.68K
Income from government grants
----
--159.79K
----
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----
----
----
----
----
----
Other cash income from operating activities
--196.57K
----
----
--76.69K
----
----
----
----
----
----
Cash paid
16.01%-4.84M
-12.38%-5.76M
32.79%-5.13M
-55.14%-7.63M
-18.54%-4.92M
-22.45%-4.15M
17.90%-3.39M
-28.08%-4.13M
21.04%-3.22M
-36.59%-4.08M
Payments to suppliers for goods and services
16.01%-4.84M
-12.38%-5.76M
32.79%-5.13M
-55.14%-7.63M
-18.54%-4.92M
-22.45%-4.15M
17.90%-3.39M
-28.08%-4.13M
21.04%-3.22M
-36.59%-4.08M
Direct interest paid
-187.49%-456.4K
-1,191.20%-158.75K
36.14%-12.3K
36.80%-19.25K
94.26%-30.46K
-122.12%-530.96K
-33.17%-239.05K
-34.15%-179.51K
---133.81K
----
Direct interest received
83.51%12.52K
377.80%6.82K
-92.33%1.43K
-87.66%18.61K
73.36%150.76K
32.51%86.96K
-36.67%65.62K
313.31%103.63K
-43.04%25.07K
-70.16%44.02K
Operating cash flow
10.13%-5.06M
-12.00%-5.64M
32.53%-5.03M
-59.49%-7.46M
-1.81%-4.68M
-28.96%-4.59M
15.26%-3.56M
-26.18%-4.2M
14.22%-3.33M
-45.06%-3.88M
Investing cash flow
Cash flow from continuing investing activities
-147.06%-308.35K
19.99%-124.81K
-48.51%-155.99K
52.96%-105.04K
-388.36%-223.31K
82.68%-45.73K
-263.08%-263.96K
3.96%-72.7K
-105.42%-75.7K
3,215.92%1.4M
Net PPE purchase and sale
----
19.99%-124.81K
-48.51%-155.99K
52.96%-105.04K
-388.36%-223.31K
82.68%-45.73K
-263.08%-263.96K
3.96%-72.7K
-105.42%-75.7K
3,215.92%1.4M
Net other investing changes
---308.35K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-147.06%-308.35K
19.99%-124.81K
-48.51%-155.99K
52.96%-105.04K
-388.36%-223.31K
82.68%-45.73K
-263.08%-263.96K
3.96%-72.7K
-105.42%-75.7K
3,215.92%1.4M
Financing cash flow
Cash flow from continuing financing activities
-0.13%6.3M
472.18%6.31M
-83.13%1.1M
2,378.32%6.54M
-102.21%-286.89K
766.67%13M
-80.84%1.5M
161.00%7.83M
3M
Net issuance payments of debt
244.83%6.5M
34.64%1.89M
--1.4M
----
----
133.33%3.5M
--1.5M
----
--3M
----
Net common stock issuance
----
--4.66M
----
--6.88M
----
--9.5M
----
--7.83M
----
----
Net other financing activities
15.86%-197.07K
21.16%-234.2K
12.32%-297.04K
-18.09%-338.78K
---286.89K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-0.13%6.3M
472.18%6.31M
-83.13%1.1M
2,378.32%6.54M
-102.21%-286.89K
766.67%13M
-80.84%1.5M
161.00%7.83M
--3M
----
Net cash flow
Beginning cash position
79.05%1.34M
-84.25%748.37K
-18.42%4.75M
-47.15%5.82M
308.03%11.02M
-46.88%2.7M
233.81%5.08M
-18.79%1.52M
-56.09%1.88M
-21.12%4.27M
Current changes in cash
68.83%930.05K
113.49%550.88K
-297.93%-4.08M
80.21%-1.03M
-162.02%-5.19M
459.58%8.36M
-165.42%-2.33M
974.85%3.55M
83.66%-406.32K
-96.08%-2.49M
Effect of exchange rate changes
-77.78%9.05K
-50.32%40.71K
278.22%81.94K
-371.96%-45.98K
77.36%-9.74K
25.84%-43.03K
-1,033.88%-58.02K
-88.46%6.21K
-40.15%53.83K
-27.45%89.94K
End cash Position
70.08%2.28M
79.05%1.34M
-84.25%748.37K
-18.42%4.75M
-47.15%5.82M
308.03%11.02M
-46.88%2.7M
233.81%5.08M
-18.79%1.52M
-56.09%1.88M
Free cash from
12.07%-5.06M
-10.99%-5.76M
31.38%-5.19M
-54.36%-7.56M
-5.62%-4.9M
-21.26%-4.64M
10.52%-3.83M
-25.51%-4.28M
13.16%-3.41M
-44.14%-3.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -21.45%219.51K160.52%279.45K-37.94%107.26K41.94%172.83K121.76K-5.78%153.68K
Revenue from customers -80.83%22.94K11.55%119.66K11.58%107.26K-21.05%96.13K--121.76K-----------------5.78%153.68K
Income from government grants ------159.79K--------------------------------
Other cash income from operating activities --196.57K----------76.69K------------------------
Cash paid 16.01%-4.84M-12.38%-5.76M32.79%-5.13M-55.14%-7.63M-18.54%-4.92M-22.45%-4.15M17.90%-3.39M-28.08%-4.13M21.04%-3.22M-36.59%-4.08M
Payments to suppliers for goods and services 16.01%-4.84M-12.38%-5.76M32.79%-5.13M-55.14%-7.63M-18.54%-4.92M-22.45%-4.15M17.90%-3.39M-28.08%-4.13M21.04%-3.22M-36.59%-4.08M
Direct interest paid -187.49%-456.4K-1,191.20%-158.75K36.14%-12.3K36.80%-19.25K94.26%-30.46K-122.12%-530.96K-33.17%-239.05K-34.15%-179.51K---133.81K----
Direct interest received 83.51%12.52K377.80%6.82K-92.33%1.43K-87.66%18.61K73.36%150.76K32.51%86.96K-36.67%65.62K313.31%103.63K-43.04%25.07K-70.16%44.02K
Operating cash flow 10.13%-5.06M-12.00%-5.64M32.53%-5.03M-59.49%-7.46M-1.81%-4.68M-28.96%-4.59M15.26%-3.56M-26.18%-4.2M14.22%-3.33M-45.06%-3.88M
Investing cash flow
Cash flow from continuing investing activities -147.06%-308.35K19.99%-124.81K-48.51%-155.99K52.96%-105.04K-388.36%-223.31K82.68%-45.73K-263.08%-263.96K3.96%-72.7K-105.42%-75.7K3,215.92%1.4M
Net PPE purchase and sale ----19.99%-124.81K-48.51%-155.99K52.96%-105.04K-388.36%-223.31K82.68%-45.73K-263.08%-263.96K3.96%-72.7K-105.42%-75.7K3,215.92%1.4M
Net other investing changes ---308.35K------------------------------------
Cash from discontinued investing activities
Investing cash flow -147.06%-308.35K19.99%-124.81K-48.51%-155.99K52.96%-105.04K-388.36%-223.31K82.68%-45.73K-263.08%-263.96K3.96%-72.7K-105.42%-75.7K3,215.92%1.4M
Financing cash flow
Cash flow from continuing financing activities -0.13%6.3M472.18%6.31M-83.13%1.1M2,378.32%6.54M-102.21%-286.89K766.67%13M-80.84%1.5M161.00%7.83M3M
Net issuance payments of debt 244.83%6.5M34.64%1.89M--1.4M--------133.33%3.5M--1.5M------3M----
Net common stock issuance ------4.66M------6.88M------9.5M------7.83M--------
Net other financing activities 15.86%-197.07K21.16%-234.2K12.32%-297.04K-18.09%-338.78K---286.89K--------------------
Cash from discontinued financing activities
Financing cash flow -0.13%6.3M472.18%6.31M-83.13%1.1M2,378.32%6.54M-102.21%-286.89K766.67%13M-80.84%1.5M161.00%7.83M--3M----
Net cash flow
Beginning cash position 79.05%1.34M-84.25%748.37K-18.42%4.75M-47.15%5.82M308.03%11.02M-46.88%2.7M233.81%5.08M-18.79%1.52M-56.09%1.88M-21.12%4.27M
Current changes in cash 68.83%930.05K113.49%550.88K-297.93%-4.08M80.21%-1.03M-162.02%-5.19M459.58%8.36M-165.42%-2.33M974.85%3.55M83.66%-406.32K-96.08%-2.49M
Effect of exchange rate changes -77.78%9.05K-50.32%40.71K278.22%81.94K-371.96%-45.98K77.36%-9.74K25.84%-43.03K-1,033.88%-58.02K-88.46%6.21K-40.15%53.83K-27.45%89.94K
End cash Position 70.08%2.28M79.05%1.34M-84.25%748.37K-18.42%4.75M-47.15%5.82M308.03%11.02M-46.88%2.7M233.81%5.08M-18.79%1.52M-56.09%1.88M
Free cash from 12.07%-5.06M-10.99%-5.76M31.38%-5.19M-54.36%-7.56M-5.62%-4.9M-21.26%-4.64M10.52%-3.83M-25.51%-4.28M13.16%-3.41M-44.14%-3.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP