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CDE Codeifai Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Feb 17 16:00 AET
3.15MMarket Cap-0.14P/E (Static)

Codeifai Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
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
-28.02%1.52M
-6.33%2.12M
-30.75%2.26M
293.96%3.26M
13,700.00%828K
6K
Revenue from customers
81.48%909.19K
-25.13%500.98K
22.10%669.11K
-64.02%548K
-28.02%1.52M
-6.33%2.12M
-30.75%2.26M
293.96%3.26M
13,700.00%828K
--6K
Cash paid
9.87%-2.97M
17.63%-3.3M
-6.00%-4.01M
35.66%-3.78M
25.64%-5.88M
18.18%-7.9M
24.30%-9.66M
-93.40%-12.76M
-216.91%-6.6M
-127.43%-2.08M
Payments to suppliers for goods and services
9.87%-2.97M
17.63%-3.3M
-6.00%-4.01M
35.66%-3.78M
25.64%-5.88M
18.18%-7.9M
24.30%-9.66M
-93.40%-12.76M
-216.91%-6.6M
-127.43%-2.08M
Direct interest paid
-287.76%-207.63K
72.77%-53.55K
10.22%-196.63K
40.81%-219K
-670.83%-370K
87.60%-48K
-95.45%-387K
-19,700.00%-198K
0.00%-1K
---1K
Direct interest received
593.92%16.55K
43.93%2.39K
-17.15%1.66K
-33.33%2K
-82.35%3K
142.86%17K
-81.08%7K
-51.95%37K
600.00%77K
--11K
Operating cash flow
20.84%-2.26M
19.30%-2.85M
-2.43%-3.53M
26.91%-3.45M
18.86%-4.72M
25.22%-5.82M
19.44%-7.78M
-69.64%-9.65M
-175.59%-5.69M
-125.68%-2.07M
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
99.06%-14K
-40.55%-1.49M
-201.13%-1.06M
53.61%-353K
-322.78%-761K
-180K
Net PPE purchase and sale
-24.01%-4.47K
-280.35%-3.61K
108.33%2K
-71.43%-24K
72.00%-14K
-100.00%-50K
92.92%-25K
-18.06%-353K
-1,658.82%-299K
---17K
Net intangibles purchas and sale
----
----
----
----
----
-39.11%-1.44M
---1.04M
----
76.07%-39K
---163K
Net business purchase and sale
----
----
----
----
----
----
----
----
---423K
----
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
99.06%-14K
-40.55%-1.49M
-201.13%-1.06M
53.61%-353K
-322.78%-761K
---180K
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
-27.79%5.02M
-0.26%6.95M
-29.20%6.97M
42.19%9.85M
53.66%6.92M
387.14%4.51M
Net issuance payments of debt
0.00%1M
161.92%1M
-369.17%-1.61M
389.86%600K
17.20%-207K
-107.68%-250K
5,620.34%3.26M
73.30%-59K
43.91%-221K
---394K
Net common stock issuance
-26.13%1.5M
-52.43%2.03M
8.09%4.27M
-26.72%3.95M
-25.17%5.39M
122.42%7.2M
-60.58%3.24M
14.96%8.21M
45.82%7.15M
429.73%4.9M
Net other financing activities
----
----
53.21%-69.25K
8.64%-148K
---162K
----
-71.89%475K
--1.69M
----
----
Cash from discontinued financing activities
Financing cash flow
-17.50%2.5M
17.27%3.03M
-41.28%2.58M
-12.33%4.4M
-27.79%5.02M
-0.26%6.95M
-29.20%6.97M
42.19%9.85M
53.66%6.92M
387.14%4.51M
Net cash flow
Beginning cash position
20.68%641.41K
-65.90%531.48K
101.35%1.56M
58.93%774K
-42.37%487K
-68.88%845K
-5.63%2.72M
19.63%2.88M
1,824.00%2.41M
--125K
Current changes in cash
-134.90%-61.39K
117.31%175.92K
-227.39%-1.02M
178.05%798K
180.17%287K
80.86%-358K
-1,054.32%-1.87M
-134.32%-162K
-79.12%472K
22,510.00%2.26M
Effect of exchange rate changes
81.14%-12.45K
-534.73%-65.99K
20.03%-10.4K
---13K
----
----
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--19K
End cash Position
-11.51%567.57K
20.68%641.41K
-65.91%531.48K
101.42%1.56M
58.93%774K
-42.37%487K
-68.88%845K
-5.63%2.72M
19.63%2.88M
23,950.00%2.41M
Free cash from
20.73%-2.26M
19.47%-2.85M
-2.07%-3.54M
26.62%-3.47M
35.25%-4.73M
17.31%-7.31M
11.66%-8.84M
-65.98%-10.01M
-168.55%-6.03M
-145.36%-2.25M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 81.48%909.19K-25.13%500.98K22.10%669.11K-64.02%548K-28.02%1.52M-6.33%2.12M-30.75%2.26M293.96%3.26M13,700.00%828K6K
Revenue from customers 81.48%909.19K-25.13%500.98K22.10%669.11K-64.02%548K-28.02%1.52M-6.33%2.12M-30.75%2.26M293.96%3.26M13,700.00%828K--6K
Cash paid 9.87%-2.97M17.63%-3.3M-6.00%-4.01M35.66%-3.78M25.64%-5.88M18.18%-7.9M24.30%-9.66M-93.40%-12.76M-216.91%-6.6M-127.43%-2.08M
Payments to suppliers for goods and services 9.87%-2.97M17.63%-3.3M-6.00%-4.01M35.66%-3.78M25.64%-5.88M18.18%-7.9M24.30%-9.66M-93.40%-12.76M-216.91%-6.6M-127.43%-2.08M
Direct interest paid -287.76%-207.63K72.77%-53.55K10.22%-196.63K40.81%-219K-670.83%-370K87.60%-48K-95.45%-387K-19,700.00%-198K0.00%-1K---1K
Direct interest received 593.92%16.55K43.93%2.39K-17.15%1.66K-33.33%2K-82.35%3K142.86%17K-81.08%7K-51.95%37K600.00%77K--11K
Operating cash flow 20.84%-2.26M19.30%-2.85M-2.43%-3.53M26.91%-3.45M18.86%-4.72M25.22%-5.82M19.44%-7.78M-69.64%-9.65M-175.59%-5.69M-125.68%-2.07M
Investing cash flow
Cash flow from continuing investing activities -8,341.17%-304.47K94.70%-3.61K55.84%-68K-1,000.00%-154K99.06%-14K-40.55%-1.49M-201.13%-1.06M53.61%-353K-322.78%-761K-180K
Net PPE purchase and sale -24.01%-4.47K-280.35%-3.61K108.33%2K-71.43%-24K72.00%-14K-100.00%-50K92.92%-25K-18.06%-353K-1,658.82%-299K---17K
Net intangibles purchas and sale ---------------------39.11%-1.44M---1.04M----76.07%-39K---163K
Net business purchase and sale -----------------------------------423K----
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%-304.47K94.70%-3.61K55.84%-68K-1,000.00%-154K99.06%-14K-40.55%-1.49M-201.13%-1.06M53.61%-353K-322.78%-761K---180K
Financing cash flow
Cash flow from continuing financing activities -17.50%2.5M17.27%3.03M-41.28%2.58M-12.33%4.4M-27.79%5.02M-0.26%6.95M-29.20%6.97M42.19%9.85M53.66%6.92M387.14%4.51M
Net issuance payments of debt 0.00%1M161.92%1M-369.17%-1.61M389.86%600K17.20%-207K-107.68%-250K5,620.34%3.26M73.30%-59K43.91%-221K---394K
Net common stock issuance -26.13%1.5M-52.43%2.03M8.09%4.27M-26.72%3.95M-25.17%5.39M122.42%7.2M-60.58%3.24M14.96%8.21M45.82%7.15M429.73%4.9M
Net other financing activities --------53.21%-69.25K8.64%-148K---162K-----71.89%475K--1.69M--------
Cash from discontinued financing activities
Financing cash flow -17.50%2.5M17.27%3.03M-41.28%2.58M-12.33%4.4M-27.79%5.02M-0.26%6.95M-29.20%6.97M42.19%9.85M53.66%6.92M387.14%4.51M
Net cash flow
Beginning cash position 20.68%641.41K-65.90%531.48K101.35%1.56M58.93%774K-42.37%487K-68.88%845K-5.63%2.72M19.63%2.88M1,824.00%2.41M--125K
Current changes in cash -134.90%-61.39K117.31%175.92K-227.39%-1.02M178.05%798K180.17%287K80.86%-358K-1,054.32%-1.87M-134.32%-162K-79.12%472K22,510.00%2.26M
Effect of exchange rate changes 81.14%-12.45K-534.73%-65.99K20.03%-10.4K---13K------------------------
Cash adjustments other than cash changes --------------------------------------19K
End cash Position -11.51%567.57K20.68%641.41K-65.91%531.48K101.42%1.56M58.93%774K-42.37%487K-68.88%845K-5.63%2.72M19.63%2.88M23,950.00%2.41M
Free cash from 20.73%-2.26M19.47%-2.85M-2.07%-3.54M26.62%-3.47M35.25%-4.73M17.31%-7.31M11.66%-8.84M-65.98%-10.01M-168.55%-6.03M-145.36%-2.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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