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ATV Activeport Group Ltd

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  • 0.050
  • 0.0000.00%
20min DelayMarket Closed Jul 10 12:48 AET
15.90MMarket Cap-4166P/E (Static)

Activeport Group 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
Operating cash flow (direct method)
Cash income from operating activities
118.94%20.84M
9.52M
Revenue from customers
105.19%19.53M
--9.52M
Income from government grants
1,118,957.26%1.31M
--117
Other cash income from operating activities
---2
----
Cash paid
-24.41%-21.93M
-17.63M
Payments to suppliers for goods and services
-24.41%-21.93M
---17.63M
Direct interest paid
41.77%-143.31K
---246.13K
Direct interest received
-8.27%30.98K
--33.77K
Direct tax refund paid
-112.79%-71.03K
--555.13K
Operating cash flow
83.57%-1.28M
---7.77M
Investing cash flow
Cash flow from continuing investing activities
-13.58%-1.46M
-1.28M
Capital expenditure reported
19.30%-1.43M
---1.77M
Net PPE purchase and sale
---29.08K
----
Net intangibles purchas and sale
----
--770.33K
Net investment purchase and sale
----
---259.17K
Net other investing changes
----
---24K
Cash from discontinued investing activities
Investing cash flow
-13.58%-1.46M
---1.28M
Financing cash flow
Cash flow from continuing financing activities
-93.57%721.74K
11.23M
Net issuance payments of debt
--1.04M
----
Net common stock issuance
----
--11.23M
Net other financing activities
-122,704.18%-322.98K
---263
Cash from discontinued financing activities
Financing cash flow
-93.57%721.74K
--11.23M
Net cash flow
Beginning cash position
221.12%3.17M
--986.99K
Current changes in cash
-192.21%-2.01M
--2.18M
Effect of exchange rate changes
--2
----
End cash Position
-63.49%1.16M
--3.17M
Free cash from
68.75%-2.74M
---8.77M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 118.94%20.84M9.52M
Revenue from customers 105.19%19.53M--9.52M
Income from government grants 1,118,957.26%1.31M--117
Other cash income from operating activities ---2----
Cash paid -24.41%-21.93M-17.63M
Payments to suppliers for goods and services -24.41%-21.93M---17.63M
Direct interest paid 41.77%-143.31K---246.13K
Direct interest received -8.27%30.98K--33.77K
Direct tax refund paid -112.79%-71.03K--555.13K
Operating cash flow 83.57%-1.28M---7.77M
Investing cash flow
Cash flow from continuing investing activities -13.58%-1.46M-1.28M
Capital expenditure reported 19.30%-1.43M---1.77M
Net PPE purchase and sale ---29.08K----
Net intangibles purchas and sale ------770.33K
Net investment purchase and sale -------259.17K
Net other investing changes -------24K
Cash from discontinued investing activities
Investing cash flow -13.58%-1.46M---1.28M
Financing cash flow
Cash flow from continuing financing activities -93.57%721.74K11.23M
Net issuance payments of debt --1.04M----
Net common stock issuance ------11.23M
Net other financing activities -122,704.18%-322.98K---263
Cash from discontinued financing activities
Financing cash flow -93.57%721.74K--11.23M
Net cash flow
Beginning cash position 221.12%3.17M--986.99K
Current changes in cash -192.21%-2.01M--2.18M
Effect of exchange rate changes --2----
End cash Position -63.49%1.16M--3.17M
Free cash from 68.75%-2.74M---8.77M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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