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CNQ Clean Teq Water Ltd

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  • 0.285
  • -0.020-6.56%
20min DelayTrading Jul 12 13:14 AET
19.85MMarket Cap-3000P/E (Static)

Clean Teq Water Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
25.43%13.48M
10.75M
Revenue from customers
22.09%12.6M
--10.32M
Other cash income from operating activities
105.69%883.84K
--429.7K
Cash paid
9.79%-19.13M
-21.2M
Payments to suppliers for goods and services
9.79%-19.13M
---21.2M
Direct interest received
475.04%81.16K
--14.11K
Operating cash flow
46.71%-5.56M
---10.44M
Investing cash flow
Cash flow from continuing investing activities
-101.38%-224.91K
16.28M
Net PPE purchase and sale
-21.87%-224.91K
---184.56K
Net business purchase and sale
----
--16.46M
Cash from discontinued investing activities
Investing cash flow
-101.38%-224.91K
--16.28M
Financing cash flow
Cash flow from continuing financing activities
1,910.01%4.87M
-268.82K
Net issuance payments of debt
--234.14K
----
Net common stock issuance
470,475,700.00%4.7M
--1
Net other financing activities
72.77%-73.21K
---268.82K
Cash from discontinued financing activities
Financing cash flow
1,910.01%4.87M
---268.82K
Net cash flow
Beginning cash position
--5.57M
----
Current changes in cash
-116.59%-923.85K
--5.57M
Effect of exchange rate changes
-816.58%-15.21K
--2.12K
End cash Position
-16.86%4.63M
--5.57M
Free cash from
45.51%-5.79M
---10.63M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 25.43%13.48M10.75M
Revenue from customers 22.09%12.6M--10.32M
Other cash income from operating activities 105.69%883.84K--429.7K
Cash paid 9.79%-19.13M-21.2M
Payments to suppliers for goods and services 9.79%-19.13M---21.2M
Direct interest received 475.04%81.16K--14.11K
Operating cash flow 46.71%-5.56M---10.44M
Investing cash flow
Cash flow from continuing investing activities -101.38%-224.91K16.28M
Net PPE purchase and sale -21.87%-224.91K---184.56K
Net business purchase and sale ------16.46M
Cash from discontinued investing activities
Investing cash flow -101.38%-224.91K--16.28M
Financing cash flow
Cash flow from continuing financing activities 1,910.01%4.87M-268.82K
Net issuance payments of debt --234.14K----
Net common stock issuance 470,475,700.00%4.7M--1
Net other financing activities 72.77%-73.21K---268.82K
Cash from discontinued financing activities
Financing cash flow 1,910.01%4.87M---268.82K
Net cash flow
Beginning cash position --5.57M----
Current changes in cash -116.59%-923.85K--5.57M
Effect of exchange rate changes -816.58%-15.21K--2.12K
End cash Position -16.86%4.63M--5.57M
Free cash from 45.51%-5.79M---10.63M
Accounting Standards US-GAAPUS-GAAP

Analysis

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