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CD1 Cordish Dixon Private Equity Fund I

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  • 0.615
  • 0.0000.00%
20min DelayMarket Closed Dec 19 11:36 AET
22.48MMarket Cap17.57P/E (Static)

Cordish Dixon Private Equity Fund I Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
15.29%90.35K
1,025.92%78.36K
-58.79%6.96K
-81.67%16.89K
-35.25%92.14K
-33.41%142.29K
14.85%213.7K
81.36%186.07K
2.72%102.6K
-16.14%99.88K
Cash income from bank and customer deposits
15.29%90.35K
1,025.92%78.36K
-58.79%6.96K
--16.89K
----
----
----
----
----
----
Cash income from loans
----
----
----
----
-35.25%92.14K
-33.41%142.29K
--213.7K
----
----
----
Cash paid
17.14%-618.25K
-4.65%-746.14K
17.76%-713.01K
-10.39%-866.94K
9.01%-785.37K
-8.29%-863.11K
16.06%-797.04K
-25.71%-949.52K
-58.62%-755.32K
-0.23%-476.18K
Cash paid for bank and customer deposits
17.13%-618.25K
-13.91%-746.01K
22.23%-654.91K
-7.22%-842.09K
9.01%-785.37K
-8.29%-863.11K
---797.04K
----
----
----
All taxes paid
----
99.77%-136
-133.81%-58.1K
---24.85K
----
----
----
----
----
----
Operating cash flow
20.95%-527.9K
5.42%-667.78K
16.94%-706.05K
-22.62%-850.05K
3.83%-693.22K
-23.57%-720.81K
23.59%-583.34K
-16.96%-763.45K
-73.46%-652.73K
-5.71%-376.3K
Investing cash flow
Cash flow from continuing investing activities
-23.13%5.84M
-74.23%7.59M
615.24%29.46M
-84.15%4.12M
98.83%25.98M
198.84%13.07M
-8.04%4.37M
490.56%4.76M
92.57%-1.22M
10.63%-16.38M
Net investment purchase and sale
----
----
----
---1.44M
----
----
-118.03%-12.03M
8.75%-5.52M
63.10%-6.05M
10.63%-16.38M
Dividends received (cash flow from investment activities)
-23.13%5.84M
-74.23%7.59M
430.25%29.46M
-78.62%5.56M
98.83%25.98M
-20.33%13.07M
59.67%16.4M
112.73%10.27M
--4.83M
----
Cash from discontinued investing activities
Investing cash flow
-23.13%5.84M
-74.23%7.59M
615.24%29.46M
-84.15%4.12M
98.83%25.98M
198.84%13.07M
-8.04%4.37M
490.56%4.76M
92.57%-1.22M
10.63%-16.38M
Financing cash flow
Cash flow from continuing financing activities
33.11%-5.85M
67.29%-8.74M
-389.38%-26.73M
78.46%-5.46M
-99.95%-25.36M
32.26%-12.68M
-332.79%-18.72M
-11.92%-4.33M
-3.87M
Net commonstock issuance
----
68.24%-702.17K
---2.21M
----
----
----
----
----
----
----
Cash dividends paid
27.27%-5.85M
67.20%-8.04M
-348.90%-24.52M
78.46%-5.46M
-99.95%-25.36M
32.26%-12.68M
-332.79%-18.72M
-11.92%-4.33M
---3.87M
----
Cash from discontinued financing activities
Financing cash flow
33.11%-5.85M
67.29%-8.74M
-389.38%-26.73M
78.46%-5.46M
-99.95%-25.36M
32.26%-12.68M
-332.79%-18.72M
-11.92%-4.33M
---3.87M
----
Net cash flow
Beginning cash position
-32.81%3.61M
59.70%5.38M
-41.48%3.37M
3.45%5.75M
-3.86%5.56M
-72.54%5.78M
-1.71%21.06M
-20.31%21.43M
-26.64%26.89M
-26.15%36.65M
Current changes in cash
70.31%-540.36K
-190.05%-1.82M
192.13%2.02M
-3,105.88%-2.19M
79.59%-68.42K
97.76%-335.21K
-4,366.10%-14.93M
94.17%-334.38K
65.78%-5.74M
10.31%-16.76M
Effect of exchange rate changes
27.44%71.34K
584.23%55.98K
93.99%-11.56K
-173.93%-192.44K
132.91%260.3K
132.64%111.76K
-948.53%-342.4K
-111.87%-32.66K
-96.07%275.1K
22.52%7M
End cash position
-12.99%3.14M
-32.81%3.61M
59.70%5.38M
-41.48%3.37M
3.45%5.75M
-3.86%5.56M
-72.54%5.78M
-1.71%21.06M
-20.31%21.43M
-26.64%26.89M
Free cash from
20.95%-527.9K
5.42%-667.78K
16.94%-706.05K
-22.62%-850.05K
3.83%-693.22K
-23.57%-720.81K
23.59%-583.34K
-16.96%-763.45K
-73.46%-652.73K
-5.71%-376.3K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 15.29%90.35K1,025.92%78.36K-58.79%6.96K-81.67%16.89K-35.25%92.14K-33.41%142.29K14.85%213.7K81.36%186.07K2.72%102.6K-16.14%99.88K
Cash income from bank and customer deposits 15.29%90.35K1,025.92%78.36K-58.79%6.96K--16.89K------------------------
Cash income from loans -----------------35.25%92.14K-33.41%142.29K--213.7K------------
Cash paid 17.14%-618.25K-4.65%-746.14K17.76%-713.01K-10.39%-866.94K9.01%-785.37K-8.29%-863.11K16.06%-797.04K-25.71%-949.52K-58.62%-755.32K-0.23%-476.18K
Cash paid for bank and customer deposits 17.13%-618.25K-13.91%-746.01K22.23%-654.91K-7.22%-842.09K9.01%-785.37K-8.29%-863.11K---797.04K------------
All taxes paid ----99.77%-136-133.81%-58.1K---24.85K------------------------
Operating cash flow 20.95%-527.9K5.42%-667.78K16.94%-706.05K-22.62%-850.05K3.83%-693.22K-23.57%-720.81K23.59%-583.34K-16.96%-763.45K-73.46%-652.73K-5.71%-376.3K
Investing cash flow
Cash flow from continuing investing activities -23.13%5.84M-74.23%7.59M615.24%29.46M-84.15%4.12M98.83%25.98M198.84%13.07M-8.04%4.37M490.56%4.76M92.57%-1.22M10.63%-16.38M
Net investment purchase and sale ---------------1.44M---------118.03%-12.03M8.75%-5.52M63.10%-6.05M10.63%-16.38M
Dividends received (cash flow from investment activities) -23.13%5.84M-74.23%7.59M430.25%29.46M-78.62%5.56M98.83%25.98M-20.33%13.07M59.67%16.4M112.73%10.27M--4.83M----
Cash from discontinued investing activities
Investing cash flow -23.13%5.84M-74.23%7.59M615.24%29.46M-84.15%4.12M98.83%25.98M198.84%13.07M-8.04%4.37M490.56%4.76M92.57%-1.22M10.63%-16.38M
Financing cash flow
Cash flow from continuing financing activities 33.11%-5.85M67.29%-8.74M-389.38%-26.73M78.46%-5.46M-99.95%-25.36M32.26%-12.68M-332.79%-18.72M-11.92%-4.33M-3.87M
Net commonstock issuance ----68.24%-702.17K---2.21M----------------------------
Cash dividends paid 27.27%-5.85M67.20%-8.04M-348.90%-24.52M78.46%-5.46M-99.95%-25.36M32.26%-12.68M-332.79%-18.72M-11.92%-4.33M---3.87M----
Cash from discontinued financing activities
Financing cash flow 33.11%-5.85M67.29%-8.74M-389.38%-26.73M78.46%-5.46M-99.95%-25.36M32.26%-12.68M-332.79%-18.72M-11.92%-4.33M---3.87M----
Net cash flow
Beginning cash position -32.81%3.61M59.70%5.38M-41.48%3.37M3.45%5.75M-3.86%5.56M-72.54%5.78M-1.71%21.06M-20.31%21.43M-26.64%26.89M-26.15%36.65M
Current changes in cash 70.31%-540.36K-190.05%-1.82M192.13%2.02M-3,105.88%-2.19M79.59%-68.42K97.76%-335.21K-4,366.10%-14.93M94.17%-334.38K65.78%-5.74M10.31%-16.76M
Effect of exchange rate changes 27.44%71.34K584.23%55.98K93.99%-11.56K-173.93%-192.44K132.91%260.3K132.64%111.76K-948.53%-342.4K-111.87%-32.66K-96.07%275.1K22.52%7M
End cash position -12.99%3.14M-32.81%3.61M59.70%5.38M-41.48%3.37M3.45%5.75M-3.86%5.56M-72.54%5.78M-1.71%21.06M-20.31%21.43M-26.64%26.89M
Free cash from 20.95%-527.9K5.42%-667.78K16.94%-706.05K-22.62%-850.05K3.83%-693.22K-23.57%-720.81K23.59%-583.34K-16.96%-763.45K-73.46%-652.73K-5.71%-376.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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