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BGE Bridge SaaS Ltd

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  • 0.015
  • 0.0000.00%
20min DelayMarket Closed Jul 19 10:00 AET
2.40MMarket Cap-211P/E (Static)

Bridge SaaS 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
Operating cash flow (direct method)
Cash income from operating activities
2.2M
Revenue from customers
--1.72M
Income from government grants
--412.23K
Other cash income from operating activities
--71.65K
Cash paid
-5.13M
Payments to suppliers for goods and services
---5.13M
Direct interest paid
---3.93K
Direct interest received
--20.44K
Operating cash flow
---2.91M
Investing cash flow
Cash flow from continuing investing activities
-17.82K
Net PPE purchase and sale
---5.18K
Net other investing changes
---12.65K
Cash from discontinued investing activities
Investing cash flow
---17.82K
Financing cash flow
Cash flow from continuing financing activities
4.05M
Net common stock issuance
--4.05M
Cash from discontinued financing activities
Financing cash flow
--4.05M
Net cash flow
Beginning cash position
--767.74K
Current changes in cash
--1.12M
End cash Position
--1.89M
Free cash from
---2.92M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 2.2M
Revenue from customers --1.72M
Income from government grants --412.23K
Other cash income from operating activities --71.65K
Cash paid -5.13M
Payments to suppliers for goods and services ---5.13M
Direct interest paid ---3.93K
Direct interest received --20.44K
Operating cash flow ---2.91M
Investing cash flow
Cash flow from continuing investing activities -17.82K
Net PPE purchase and sale ---5.18K
Net other investing changes ---12.65K
Cash from discontinued investing activities
Investing cash flow ---17.82K
Financing cash flow
Cash flow from continuing financing activities 4.05M
Net common stock issuance --4.05M
Cash from discontinued financing activities
Financing cash flow --4.05M
Net cash flow
Beginning cash position --767.74K
Current changes in cash --1.12M
End cash Position --1.89M
Free cash from ---2.92M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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