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CMBDA Cambium Bio Ltd

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  • 0.400
  • 0.0000.00%
20min DelayNot Open Jul 12 11:37 AET
2.45MMarket Cap-727P/E (Static)

Cambium Bio Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
41.48%1.2M
-88.16%849.41K
125.54%7.17M
3.18M
Revenue from customers
657.29%151.46K
-99.70%20K
303.05%6.61M
--1.64M
Income from government grants
----
--829.41K
----
----
Other cash income from operating activities
--1.05M
----
-63.23%566.75K
--1.54M
Cash paid
59.90%-1.76M
2.75%-4.4M
4.96%-4.52M
-4.76M
Payments to suppliers for goods and services
59.90%-1.76M
2.75%-4.4M
4.96%-4.52M
---4.76M
Direct interest paid
-137.31%-98.27K
82.13%-41.41K
31.68%-231.67K
---339.1K
Direct interest received
3,700.00%38
-91.67%1
-98.46%12
--780
Operating cash flow
81.61%-660.46K
-248.48%-3.59M
226.13%2.42M
---1.92M
Investing cash flow
Cash flow from continuing investing activities
-468.53%-48.13K
-8.76%-8.47K
-148.10%-7.78K
16.18K
Net PPE purchase and sale
430.44%27.98K
-8.76%-8.47K
-243.35%-7.78K
--5.43K
Net business purchase and sale
----
----
----
--10.75K
Net other investing changes
---76.11K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-468.53%-48.13K
-8.76%-8.47K
-148.10%-7.78K
--16.18K
Financing cash flow
Cash flow from continuing financing activities
1,036.54%916.27K
-124.46%-97.84K
-84.78%400K
2.63M
Net issuance payments of debt
460.49%947.02K
76.12%-262.7K
14.06%-1.1M
---1.28M
Net common stock issuance
----
----
-61.36%1.5M
--3.88M
Net other financing activities
-118.65%-30.75K
--164.87K
----
--25.93K
Cash from discontinued financing activities
Financing cash flow
1,036.54%916.27K
-124.46%-97.84K
-84.78%400K
--2.63M
Net cash flow
Beginning cash position
-97.49%95.12K
286.28%3.79M
284.34%981.85K
--255.46K
Current changes in cash
105.62%207.67K
-231.55%-3.7M
286.97%2.81M
--726.38K
End cash Position
218.32%302.79K
-97.49%95.12K
286.28%3.79M
--981.85K
Free cash from
81.65%-660.46K
-249.31%-3.6M
225.72%2.41M
---1.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 41.48%1.2M-88.16%849.41K125.54%7.17M3.18M
Revenue from customers 657.29%151.46K-99.70%20K303.05%6.61M--1.64M
Income from government grants ------829.41K--------
Other cash income from operating activities --1.05M-----63.23%566.75K--1.54M
Cash paid 59.90%-1.76M2.75%-4.4M4.96%-4.52M-4.76M
Payments to suppliers for goods and services 59.90%-1.76M2.75%-4.4M4.96%-4.52M---4.76M
Direct interest paid -137.31%-98.27K82.13%-41.41K31.68%-231.67K---339.1K
Direct interest received 3,700.00%38-91.67%1-98.46%12--780
Operating cash flow 81.61%-660.46K-248.48%-3.59M226.13%2.42M---1.92M
Investing cash flow
Cash flow from continuing investing activities -468.53%-48.13K-8.76%-8.47K-148.10%-7.78K16.18K
Net PPE purchase and sale 430.44%27.98K-8.76%-8.47K-243.35%-7.78K--5.43K
Net business purchase and sale --------------10.75K
Net other investing changes ---76.11K------------
Cash from discontinued investing activities
Investing cash flow -468.53%-48.13K-8.76%-8.47K-148.10%-7.78K--16.18K
Financing cash flow
Cash flow from continuing financing activities 1,036.54%916.27K-124.46%-97.84K-84.78%400K2.63M
Net issuance payments of debt 460.49%947.02K76.12%-262.7K14.06%-1.1M---1.28M
Net common stock issuance ---------61.36%1.5M--3.88M
Net other financing activities -118.65%-30.75K--164.87K------25.93K
Cash from discontinued financing activities
Financing cash flow 1,036.54%916.27K-124.46%-97.84K-84.78%400K--2.63M
Net cash flow
Beginning cash position -97.49%95.12K286.28%3.79M284.34%981.85K--255.46K
Current changes in cash 105.62%207.67K-231.55%-3.7M286.97%2.81M--726.38K
End cash Position 218.32%302.79K-97.49%95.12K286.28%3.79M--981.85K
Free cash from 81.65%-660.46K-249.31%-3.6M225.72%2.41M---1.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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