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CCO The Calmer Co International Ltd
- 0.007
- +0.001+16.67%
20min DelayMarket Closed Dec 27 12:59 AET
17.79MMarket Cap-2.33P/E (Static)
0.007High0.005Low22.68KVolume0.006Open0.006Pre Close134.00Turnover0.02052wk High0.00%Turnover Ratio2.54BShares0.00352wk Low-0.003EPS TTM11.51MFloat Cap0.020Historical HighLossP/E (Static)1.64BShs Float0.002Historical Low-0.003EPS LYR33.33%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
The Calmer Co International Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||
| Cash income from operating activities | 128.48%4M | -32.02%1.75M | 187.61%2.57M | -1.64%894.85K | 437.12%909.77K | 169.38K |
| Revenue from customers | 128.37%4M | -32.02%1.75M | 187.61%2.57M | -1.64%894.85K | 437.12%909.77K | --169.38K |
| Other cash income from operating activities | --1.79K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -11.32%-5.89M | 38.98%-5.29M | -73.65%-8.67M | -12.82%-4.99M | -84.03%-4.43M | -2.41M |
| Payments to suppliers for goods and services | -11.32%-5.89M | 38.98%-5.29M | -73.65%-8.67M | -12.82%-4.99M | -84.03%-4.43M | ---2.41M |
| Direct interest paid | 30.42%-181.27K | ---260.52K | ---- | ---- | ---- | ---- |
| Direct interest received | ---- | ---- | 9.38%-37.43K | -86.56%-41.3K | -183.85%-22.14K | --26.4K |
| Operating cash flow | 45.44%-2.07M | 38.03%-3.8M | -48.19%-6.14M | -17.00%-4.14M | -60.16%-3.54M | ---2.21M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -455.00%-116.97K | 97.82%-21.08K | -272.70%-966.65K | -91.32%-259.37K | -103.00%-135.57K | 4.52M |
| Net PPE purchase and sale | -356.53%-69.28K | 94.96%-15.18K | -626.13%-301.16K | 69.41%-41.48K | 63.00%-135.57K | ---366.4K |
| Net intangibles purchas and sale | -708.20%-47.69K | 99.11%-5.9K | -205.42%-665.49K | ---217.89K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --4.88M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -455.00%-116.97K | 97.82%-21.08K | -272.70%-966.65K | -91.32%-259.37K | -103.00%-135.57K | --4.52M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -18.54%2.83M | -48.42%3.47M | 62.09%6.74M | 49.12%4.16M | 2.79M | |
| Net issuance payments of debt | 37.53%604.69K | -71.01%439.69K | --1.52M | ---- | --725K | ---- |
| Net common stock issuance | -26.46%2.27M | -41.04%3.09M | 23.36%5.24M | 105.88%4.24M | --2.06M | ---- |
| Net other financing activities | 14.86%-44.92K | -212.63%-52.76K | 81.09%-16.88K | ---89.23K | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -18.54%2.83M | -48.42%3.47M | 62.09%6.74M | 49.12%4.16M | --2.79M | ---- |
| Net cash flow | ||||||
| Beginning cash position | -43.23%462.15K | -31.25%814.06K | -17.21%1.18M | -38.30%1.43M | 19,175.38%2.32M | --12.03K |
| Current changes in cash | 283.00%638.66K | 4.76%-348.99K | -50.09%-366.42K | 72.50%-244.13K | -138.50%-887.64K | --2.31M |
| Effect of exchange rate changes | 38.68%-1.79K | 20.20%-2.92K | -86.63%-3.66K | ---1.96K | ---- | ---- |
| End cash Position | 137.80%1.1M | -43.23%462.15K | -31.25%814.06K | -17.21%1.18M | -38.30%1.43M | --2.32M |
| Free cash from | 42.68%-2.19M | 46.17%-3.82M | -61.43%-7.1M | -19.74%-4.4M | -42.64%-3.67M | ---2.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |