AU Stock MarketDetailed Quotes

CDE Codeifai Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Sep 9 11:37 AET
2.64MMarket Cap-142P/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
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
(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%500.98K22.10%669.11K-64.02%548K1.52M
Revenue from customers 81.48%909.19K-25.13%500.98K22.10%669.11K-64.02%548K--1.52M
Cash paid 9.87%-2.97M17.63%-3.3M-6.00%-4.01M35.66%-3.78M-5.88M
Payments to suppliers for goods and services 9.87%-2.97M17.63%-3.3M-6.00%-4.01M35.66%-3.78M---5.88M
Direct interest paid -287.76%-207.63K72.77%-53.55K10.22%-196.63K40.81%-219K---370K
Direct interest received 593.92%16.55K43.93%2.39K-17.15%1.66K-33.33%2K--3K
Operating cash flow 20.84%-2.26M19.30%-2.85M-2.43%-3.53M26.91%-3.45M---4.72M
Investing cash flow
Cash flow from continuing investing activities -8,341.17%-304.47K94.70%-3.61K55.84%-68K-1,000.00%-154K-14K
Net PPE purchase and sale -24.01%-4.47K-280.35%-3.61K108.33%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%-304.47K94.70%-3.61K55.84%-68K-1,000.00%-154K---14K
Financing cash flow
Cash flow from continuing financing activities -17.50%2.5M17.27%3.03M-41.28%2.58M-12.33%4.4M5.02M
Net issuance payments of debt 0.00%1M161.92%1M-369.17%-1.61M389.86%600K---207K
Net common stock issuance -26.13%1.5M-52.43%2.03M8.09%4.27M-26.72%3.95M--5.39M
Net other financing activities --------53.21%-69.25K8.64%-148K---162K
Cash from discontinued financing activities
Financing cash flow -17.50%2.5M17.27%3.03M-41.28%2.58M-12.33%4.4M--5.02M
Net cash flow
Beginning cash position 20.68%641.41K-65.90%531.48K101.35%1.56M58.93%774K--487K
Current changes in cash -134.90%-61.39K117.31%175.92K-227.39%-1.02M178.05%798K--287K
Effect of exchange rate changes 81.14%-12.45K-534.73%-65.99K20.03%-10.4K---13K----
End cash Position -11.51%567.57K20.68%641.41K-65.91%531.48K101.42%1.56M--774K
Free cash from 20.73%-2.26M19.47%-2.85M-2.07%-3.54M26.62%-3.47M---4.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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