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CDE Codeifai Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Nov 28 12:51 AET

3.04MMarket Cap-142P/E (Static)

Codeifai Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

81.48%909.19K

-25.13%500.98K

22.10%669.11K

-64.02%548K

1.52M

Revenue from customers

81.48%909.19K

-25.13%500.98K

22.10%669.11K

-64.02%548K

--1.52M

Cash paid

9.87%-2.97M

17.63%-3.3M

-6.00%-4.01M

35.66%-3.78M

-5.88M

Payments to suppliers for goods and services

9.87%-2.97M

17.63%-3.3M

-6.00%-4.01M

35.66%-3.78M

---5.88M

Direct interest paid

-287.76%-207.63K

72.77%-53.55K

10.22%-196.63K

40.81%-219K

---370K

Direct interest received

593.92%16.55K

43.93%2.39K

-17.15%1.66K

-33.33%2K

--3K

Operating cash flow

20.84%-2.26M

19.30%-2.85M

-2.43%-3.53M

26.91%-3.45M

---4.72M

Investing cash flow

Cash flow from continuing investing activities

-8,341.17%-304.47K

94.70%-3.61K

55.84%-68K

-1,000.00%-154K

-14K

Net PPE purchase and sale

-24.01%-4.47K

-280.35%-3.61K

108.33%2K

-71.43%-24K

---14K

Net investment purchase and sale

---300K

----

Net other investing changes

----

46.15%-70K

---130K

----

Cash from discontinued investing activities

Investing cash flow

-8,341.17%-304.47K

94.70%-3.61K

55.84%-68K

-1,000.00%-154K

---14K

Financing cash flow

Cash flow from continuing financing activities

-17.50%2.5M

17.27%3.03M

-41.28%2.58M

-12.33%4.4M

5.02M

Net issuance payments of debt

0.00%1M

161.92%1M

-369.17%-1.61M

389.86%600K

---207K

Net common stock issuance

-26.13%1.5M

-52.43%2.03M

8.09%4.27M

-26.72%3.95M

--5.39M

Net other financing activities

----

53.21%-69.25K

8.64%-148K

---162K

Cash from discontinued financing activities

Financing cash flow

-17.50%2.5M

17.27%3.03M

-41.28%2.58M

-12.33%4.4M

--5.02M

Net cash flow

Beginning cash position

20.68%641.41K

-65.90%531.48K

101.35%1.56M

58.93%774K

--487K

Current changes in cash

-134.90%-61.39K

117.31%175.92K

-227.39%-1.02M

178.05%798K

--287K

Effect of exchange rate changes

81.14%-12.45K

-534.73%-65.99K

20.03%-10.4K

---13K

----

End cash Position

-11.51%567.57K

20.68%641.41K

-65.91%531.48K

101.42%1.56M

--774K

Free cash from

20.73%-2.26M

19.47%-2.85M

-2.07%-3.54M

26.62%-3.47M

---4.73M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	81.48%909.19K	-25.13%500.98K	22.10%669.11K	-64.02%548K	1.52M
Revenue from customers	81.48%909.19K	-25.13%500.98K	22.10%669.11K	-64.02%548K	--1.52M
Cash paid	9.87%-2.97M	17.63%-3.3M	-6.00%-4.01M	35.66%-3.78M	-5.88M
Payments to suppliers for goods and services	9.87%-2.97M	17.63%-3.3M	-6.00%-4.01M	35.66%-3.78M	---5.88M
Direct interest paid	-287.76%-207.63K	72.77%-53.55K	10.22%-196.63K	40.81%-219K	---370K
Direct interest received	593.92%16.55K	43.93%2.39K	-17.15%1.66K	-33.33%2K	--3K
Operating cash flow	20.84%-2.26M	19.30%-2.85M	-2.43%-3.53M	26.91%-3.45M	---4.72M
Investing cash flow
Cash flow from continuing investing activities	-8,341.17%-304.47K	94.70%-3.61K	55.84%-68K	-1,000.00%-154K	-14K
Net PPE purchase and sale	-24.01%-4.47K	-280.35%-3.61K	108.33%2K	-71.43%-24K	---14K
Net investment purchase and sale	---300K	----	----	----	----
Net other investing changes	----	----	46.15%-70K	---130K	----
Cash from discontinued investing activities
Investing cash flow	-8,341.17%-304.47K	94.70%-3.61K	55.84%-68K	-1,000.00%-154K	---14K
Financing cash flow
Cash flow from continuing financing activities	-17.50%2.5M	17.27%3.03M	-41.28%2.58M	-12.33%4.4M	5.02M
Net issuance payments of debt	0.00%1M	161.92%1M	-369.17%-1.61M	389.86%600K	---207K
Net common stock issuance	-26.13%1.5M	-52.43%2.03M	8.09%4.27M	-26.72%3.95M	--5.39M
Net other financing activities	----	----	53.21%-69.25K	8.64%-148K	---162K
Cash from discontinued financing activities
Financing cash flow	-17.50%2.5M	17.27%3.03M	-41.28%2.58M	-12.33%4.4M	--5.02M
Net cash flow
Beginning cash position	20.68%641.41K	-65.90%531.48K	101.35%1.56M	58.93%774K	--487K
Current changes in cash	-134.90%-61.39K	117.31%175.92K	-227.39%-1.02M	178.05%798K	--287K
Effect of exchange rate changes	81.14%-12.45K	-534.73%-65.99K	20.03%-10.4K	---13K	----
End cash Position	-11.51%567.57K	20.68%641.41K	-65.91%531.48K	101.42%1.56M	--774K
Free cash from	20.73%-2.26M	19.47%-2.85M	-2.07%-3.54M	26.62%-3.47M	---4.73M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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