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CM8 Crowd Mobile Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 1 10:00 AET
0Market Cap0.00P/E (Static)

Crowd Mobile Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
-53.28%6.45M
-19.57%13.82M
-36.32%17.18M
-34.88%26.98M
-6.07%41.42M
9.80%44.1M
232.52%40.16M
4,932.49%12.08M
95.87%240.01K
-99.30%122.53K
Revenue from customers
-52.81%6.45M
-20.27%13.68M
-36.15%17.16M
-35.14%26.87M
-6.07%41.42M
9.80%44.1M
235.82%40.16M
6,327.25%11.96M
51.86%186.08K
-99.30%122.53K
Income from government grants
----
525.03%137.51K
--22K
----
----
----
----
--118.76K
----
----
Other cash income from operating activities
----
----
----
--106.9K
----
----
----
----
--53.93K
----
Cash paid
58.04%-6.34M
15.95%-15.12M
39.04%-17.98M
18.43%-29.5M
-8.99%-36.17M
-7.12%-33.18M
-153.90%-30.97M
-4,261.91%-12.2M
76.66%-279.69K
93.56%-1.2M
Payments to suppliers for goods and services
58.04%-6.34M
15.95%-15.12M
39.04%-17.98M
18.43%-29.5M
-8.99%-36.17M
-7.12%-33.18M
-153.90%-30.97M
-4,261.91%-12.2M
76.66%-279.69K
93.56%-1.2M
Direct interest paid
53.42%-154.5K
63.13%-331.71K
-109.02%-899.68K
71.83%-430.43K
63.65%-1.53M
-104.40%-4.2M
-10,231.02%-2.06M
---19.91K
----
96.52%-2.9K
Direct interest received
203.95%55.11K
-68.76%18.13K
177.03%58.03K
689.00%20.95K
-90.33%2.66K
-31.70%27.46K
386.01%40.2K
275,600.00%8.27K
-99.70%3
-97.27%1.01K
Direct tax refund paid
----
405.13%451.8K
-130.14%-148.07K
145.00%491.35K
51.00%-1.09M
-1,364.24%-2.23M
84.53%-152.18K
---983.72K
----
----
Operating cash flow
101.02%11.8K
35.33%-1.16M
26.45%-1.8M
-192.58%-2.44M
-41.51%2.64M
-35.71%4.51M
728.50%7.02M
-2,714.61%-1.12M
96.32%-39.68K
13.72%-1.08M
Investing cash flow
Cash flow from continuing investing activities
-31.41%-2.12M
-502.65%-1.61M
-321.62%-267.13K
123.33%120.54K
-202.66%-516.76K
99.37%-170.74K
-13,788.68%-27.06M
197.69K
-88.41%176.26K
Net PPE purchase and sale
---6.56K
----
-42.88%-11.21K
97.71%-7.85K
-119.99%-342.16K
35.29%-155.54K
-895.19%-240.35K
---24.15K
----
----
Net intangibles purchas and sale
-177.34%-786.61K
-10.83%-283.63K
-397.31%-255.92K
148.96%86.08K
---175.82K
----
-11,503.60%-26.83M
---231.23K
----
----
Net business purchase and sale
----
---326.07K
----
----
----
----
----
--453.07K
----
-89.46%176.26K
Net investment purchase and sale
2.53%-974.91K
---1M
----
----
----
----
--10.5K
----
----
----
Net other investing changes
---347.42K
----
----
3,336.64%42.31K
108.10%1.23K
---15.2K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-31.41%-2.12M
-502.65%-1.61M
-321.62%-267.13K
123.33%120.54K
-202.66%-516.76K
99.37%-170.74K
-13,788.68%-27.06M
--197.69K
----
-88.41%176.26K
Financing cash flow
Cash flow from continuing financing activities
-66.39%1.45M
44.00%4.31M
2,145.66%2.99M
102.86%133.26K
-154.03%-4.66M
-108.58%-1.84M
895.59%21.38M
2.15M
140.00%100K
Net issuance payments of debt
88.93%-233.33K
-219.69%-2.11M
695.46%1.76M
93.66%-295.69K
51.67%-4.66M
-194.82%-9.65M
2,698.22%10.18M
---391.69K
----
----
Net common stock issuance
-70.46%2.02M
340.55%6.85M
262.57%1.56M
23,162.31%428.96K
-99.98%1.84K
-29.22%8.09M
350.28%11.43M
--2.54M
----
--31.25K
Cash dividends paid
----
----
----
----
----
-22.22%-279.22K
---228.45K
----
----
----
Net other financing activities
21.29%-342.41K
-34.54%-435.01K
---323.33K
----
----
----
----
----
----
--68.75K
Cash from discontinued financing activities
Financing cash flow
-66.39%1.45M
44.00%4.31M
2,145.66%2.99M
102.86%133.26K
-154.03%-4.66M
-108.58%-1.84M
895.59%21.38M
--2.15M
----
140.00%100K
Net cash flow
Beginning cash position
64.21%3.14M
128.00%1.91M
-67.21%839.46K
-50.77%2.56M
79.14%5.2M
64.68%2.9M
230.10%1.76M
1,171.09%533.98K
-95.02%42.01K
2.68%843.36K
Current changes in cash
-142.63%-655.24K
65.57%1.54M
142.40%928.38K
13.79%-2.19M
-201.33%-2.54M
86.81%2.51M
9.19%1.34M
3,196.70%1.23M
95.05%-39.68K
-3,744.96%-801.35K
Effect of exchange rate changes
15.84%-259.3K
-310.86%-308.1K
-68.86%146.11K
566.37%469.24K
51.87%-100.62K
-3.78%-209.04K
---201.43K
----
----
----
End cash Position
-29.10%2.23M
64.21%3.14M
128.00%1.91M
-67.21%839.46K
-50.77%2.56M
79.14%5.2M
64.68%2.9M
75,487.14%1.76M
-94.45%2.33K
-95.02%42.01K
Free cash from
45.96%-781.37K
30.09%-1.45M
17.59%-2.07M
-218.31%-2.51M
-51.31%2.12M
121.73%4.36M
-1,360.10%-20.05M
-3,361.23%-1.37M
96.32%-39.68K
23.00%-1.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities -53.28%6.45M-19.57%13.82M-36.32%17.18M-34.88%26.98M-6.07%41.42M9.80%44.1M232.52%40.16M4,932.49%12.08M95.87%240.01K-99.30%122.53K
Revenue from customers -52.81%6.45M-20.27%13.68M-36.15%17.16M-35.14%26.87M-6.07%41.42M9.80%44.1M235.82%40.16M6,327.25%11.96M51.86%186.08K-99.30%122.53K
Income from government grants ----525.03%137.51K--22K------------------118.76K--------
Other cash income from operating activities --------------106.9K------------------53.93K----
Cash paid 58.04%-6.34M15.95%-15.12M39.04%-17.98M18.43%-29.5M-8.99%-36.17M-7.12%-33.18M-153.90%-30.97M-4,261.91%-12.2M76.66%-279.69K93.56%-1.2M
Payments to suppliers for goods and services 58.04%-6.34M15.95%-15.12M39.04%-17.98M18.43%-29.5M-8.99%-36.17M-7.12%-33.18M-153.90%-30.97M-4,261.91%-12.2M76.66%-279.69K93.56%-1.2M
Direct interest paid 53.42%-154.5K63.13%-331.71K-109.02%-899.68K71.83%-430.43K63.65%-1.53M-104.40%-4.2M-10,231.02%-2.06M---19.91K----96.52%-2.9K
Direct interest received 203.95%55.11K-68.76%18.13K177.03%58.03K689.00%20.95K-90.33%2.66K-31.70%27.46K386.01%40.2K275,600.00%8.27K-99.70%3-97.27%1.01K
Direct tax refund paid ----405.13%451.8K-130.14%-148.07K145.00%491.35K51.00%-1.09M-1,364.24%-2.23M84.53%-152.18K---983.72K--------
Operating cash flow 101.02%11.8K35.33%-1.16M26.45%-1.8M-192.58%-2.44M-41.51%2.64M-35.71%4.51M728.50%7.02M-2,714.61%-1.12M96.32%-39.68K13.72%-1.08M
Investing cash flow
Cash flow from continuing investing activities -31.41%-2.12M-502.65%-1.61M-321.62%-267.13K123.33%120.54K-202.66%-516.76K99.37%-170.74K-13,788.68%-27.06M197.69K-88.41%176.26K
Net PPE purchase and sale ---6.56K-----42.88%-11.21K97.71%-7.85K-119.99%-342.16K35.29%-155.54K-895.19%-240.35K---24.15K--------
Net intangibles purchas and sale -177.34%-786.61K-10.83%-283.63K-397.31%-255.92K148.96%86.08K---175.82K-----11,503.60%-26.83M---231.23K--------
Net business purchase and sale -------326.07K----------------------453.07K-----89.46%176.26K
Net investment purchase and sale 2.53%-974.91K---1M------------------10.5K------------
Net other investing changes ---347.42K--------3,336.64%42.31K108.10%1.23K---15.2K----------------
Cash from discontinued investing activities
Investing cash flow -31.41%-2.12M-502.65%-1.61M-321.62%-267.13K123.33%120.54K-202.66%-516.76K99.37%-170.74K-13,788.68%-27.06M--197.69K-----88.41%176.26K
Financing cash flow
Cash flow from continuing financing activities -66.39%1.45M44.00%4.31M2,145.66%2.99M102.86%133.26K-154.03%-4.66M-108.58%-1.84M895.59%21.38M2.15M140.00%100K
Net issuance payments of debt 88.93%-233.33K-219.69%-2.11M695.46%1.76M93.66%-295.69K51.67%-4.66M-194.82%-9.65M2,698.22%10.18M---391.69K--------
Net common stock issuance -70.46%2.02M340.55%6.85M262.57%1.56M23,162.31%428.96K-99.98%1.84K-29.22%8.09M350.28%11.43M--2.54M------31.25K
Cash dividends paid ---------------------22.22%-279.22K---228.45K------------
Net other financing activities 21.29%-342.41K-34.54%-435.01K---323.33K--------------------------68.75K
Cash from discontinued financing activities
Financing cash flow -66.39%1.45M44.00%4.31M2,145.66%2.99M102.86%133.26K-154.03%-4.66M-108.58%-1.84M895.59%21.38M--2.15M----140.00%100K
Net cash flow
Beginning cash position 64.21%3.14M128.00%1.91M-67.21%839.46K-50.77%2.56M79.14%5.2M64.68%2.9M230.10%1.76M1,171.09%533.98K-95.02%42.01K2.68%843.36K
Current changes in cash -142.63%-655.24K65.57%1.54M142.40%928.38K13.79%-2.19M-201.33%-2.54M86.81%2.51M9.19%1.34M3,196.70%1.23M95.05%-39.68K-3,744.96%-801.35K
Effect of exchange rate changes 15.84%-259.3K-310.86%-308.1K-68.86%146.11K566.37%469.24K51.87%-100.62K-3.78%-209.04K---201.43K------------
End cash Position -29.10%2.23M64.21%3.14M128.00%1.91M-67.21%839.46K-50.77%2.56M79.14%5.2M64.68%2.9M75,487.14%1.76M-94.45%2.33K-95.02%42.01K
Free cash from 45.96%-781.37K30.09%-1.45M17.59%-2.07M-218.31%-2.51M-51.31%2.12M121.73%4.36M-1,360.10%-20.05M-3,361.23%-1.37M96.32%-39.68K23.00%-1.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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