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CPHOD Creso Pharma Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
2.12MMarket Cap0.00P/E (Static)

Creso Pharma Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (direct method)
Cash income from operating activities
42.57%8.43M
63.74%5.91M
51.03%3.61M
318.63%2.39M
152.36%570.9K
-423.30%-1.09M
-208.36K
Revenue from customers
49.76%8.85M
63.74%5.91M
33.38%3.61M
374.03%2.71M
515.72%570.9K
1,055.83%92.72K
--8.02K
Other cash income from operating activities
---425K
----
----
---316.28K
----
-446.75%-1.18M
---216.38K
Cash paid
8.26%-25.63M
-112.92%-27.94M
-8.85%-13.12M
-46.20%-12.05M
-25.97%-8.25M
-181.48%-6.55M
-2.33M
Payments to suppliers for goods and services
8.26%-25.63M
-112.92%-27.94M
-8.85%-13.12M
-46.20%-12.05M
-25.97%-8.25M
-181.48%-6.55M
---2.33M
Direct interest paid
70.52%-103K
-217.98%-349.42K
80.36%-109.89K
10.00%-559.48K
-69,051.84%-621.68K
97.55%-899
---36.75K
Direct interest received
99,900.00%1K
-99.68%1
-99.44%317
-53.51%57.09K
24.72%122.81K
1,746.35%98.47K
--5.33K
Operating cash flow
22.66%-17.31M
-132.58%-22.38M
5.36%-9.62M
-24.39%-10.17M
-8.43%-8.17M
-193.87%-7.54M
---2.57M
Investing cash flow
Cash flow from continuing investing activities
-66.54%-2.28M
-64.90%-1.37M
75.12%-831.69K
19.24%-3.34M
31.57%-4.14M
-29,373.27%-6.05M
20.66K
Net PPE purchase and sale
23.93%-343K
-916.46%-450.92K
97.69%-44.36K
71.43%-1.92M
-16,358.54%-6.73M
-643.96%-40.89K
---5.5K
Net intangibles purchas and sale
-47.36%-5K
99.12%-3.39K
72.90%-384.79K
-125.42%-1.42M
---629.76K
----
----
Net business purchase and sale
----
---493.96K
----
----
---110.05K
----
--26.16K
Net investment purchase and sale
----
----
---402.54K
----
----
----
----
Net other investing changes
-357.48%-1.94M
---423.19K
----
----
155.45%3.33M
---6.01M
----
Cash from discontinued investing activities
Investing cash flow
-66.54%-2.28M
-64.90%-1.37M
75.12%-831.69K
19.24%-3.34M
31.57%-4.14M
-29,373.27%-6.05M
--20.66K
Financing cash flow
Cash flow from continuing financing activities
-44.52%13.81M
82.37%24.89M
35.91%13.65M
61.19%10.04M
-72.87%6.23M
310.78%22.96M
5.59M
Net issuance payments of debt
2,386.85%4.59M
-103.94%-200.63K
291.99%5.09M
-46.56%1.3M
--2.43M
----
----
Net common stock issuance
-62.78%9.34M
133.39%25.09M
12.66%10.75M
143.56%9.54M
-82.94%3.92M
310.78%22.96M
--5.59M
Interest paid (cash flow from financing activities)
---117K
----
-174.43%-2.19M
-579.88%-798.77K
---117.49K
----
----
Cash from discontinued financing activities
Financing cash flow
-44.52%13.81M
82.37%24.89M
35.91%13.65M
61.19%10.04M
-72.87%6.23M
310.78%22.96M
--5.59M
Net cash flow
Beginning cash position
18.80%7.18M
115.94%6.05M
-56.18%2.8M
-48.57%6.39M
307.90%12.42M
304,605,300.00%3.05M
--1
Current changes in cash
-605.20%-5.78M
-64.22%1.14M
192.24%3.2M
43.01%-3.47M
-164.84%-6.08M
207.90%9.38M
--3.05M
Effect of exchange rate changes
-158.12%-17K
-113.14%-6.59K
140.22%50.14K
-368.32%-124.67K
--46.46K
----
----
End cash Position
-80.68%1.39M
18.81%7.18M
115.94%6.05M
-56.18%2.8M
-48.57%6.39M
307.90%12.42M
--3.05M
Free cash from
22.68%-17.65M
-127.17%-22.83M
25.60%-10.05M
13.03%-13.51M
-104.94%-15.53M
-194.83%-7.58M
---2.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating cash flow (direct method)
Cash income from operating activities 42.57%8.43M63.74%5.91M51.03%3.61M318.63%2.39M152.36%570.9K-423.30%-1.09M-208.36K
Revenue from customers 49.76%8.85M63.74%5.91M33.38%3.61M374.03%2.71M515.72%570.9K1,055.83%92.72K--8.02K
Other cash income from operating activities ---425K-----------316.28K-----446.75%-1.18M---216.38K
Cash paid 8.26%-25.63M-112.92%-27.94M-8.85%-13.12M-46.20%-12.05M-25.97%-8.25M-181.48%-6.55M-2.33M
Payments to suppliers for goods and services 8.26%-25.63M-112.92%-27.94M-8.85%-13.12M-46.20%-12.05M-25.97%-8.25M-181.48%-6.55M---2.33M
Direct interest paid 70.52%-103K-217.98%-349.42K80.36%-109.89K10.00%-559.48K-69,051.84%-621.68K97.55%-899---36.75K
Direct interest received 99,900.00%1K-99.68%1-99.44%317-53.51%57.09K24.72%122.81K1,746.35%98.47K--5.33K
Operating cash flow 22.66%-17.31M-132.58%-22.38M5.36%-9.62M-24.39%-10.17M-8.43%-8.17M-193.87%-7.54M---2.57M
Investing cash flow
Cash flow from continuing investing activities -66.54%-2.28M-64.90%-1.37M75.12%-831.69K19.24%-3.34M31.57%-4.14M-29,373.27%-6.05M20.66K
Net PPE purchase and sale 23.93%-343K-916.46%-450.92K97.69%-44.36K71.43%-1.92M-16,358.54%-6.73M-643.96%-40.89K---5.5K
Net intangibles purchas and sale -47.36%-5K99.12%-3.39K72.90%-384.79K-125.42%-1.42M---629.76K--------
Net business purchase and sale -------493.96K-----------110.05K------26.16K
Net investment purchase and sale -----------402.54K----------------
Net other investing changes -357.48%-1.94M---423.19K--------155.45%3.33M---6.01M----
Cash from discontinued investing activities
Investing cash flow -66.54%-2.28M-64.90%-1.37M75.12%-831.69K19.24%-3.34M31.57%-4.14M-29,373.27%-6.05M--20.66K
Financing cash flow
Cash flow from continuing financing activities -44.52%13.81M82.37%24.89M35.91%13.65M61.19%10.04M-72.87%6.23M310.78%22.96M5.59M
Net issuance payments of debt 2,386.85%4.59M-103.94%-200.63K291.99%5.09M-46.56%1.3M--2.43M--------
Net common stock issuance -62.78%9.34M133.39%25.09M12.66%10.75M143.56%9.54M-82.94%3.92M310.78%22.96M--5.59M
Interest paid (cash flow from financing activities) ---117K-----174.43%-2.19M-579.88%-798.77K---117.49K--------
Cash from discontinued financing activities
Financing cash flow -44.52%13.81M82.37%24.89M35.91%13.65M61.19%10.04M-72.87%6.23M310.78%22.96M--5.59M
Net cash flow
Beginning cash position 18.80%7.18M115.94%6.05M-56.18%2.8M-48.57%6.39M307.90%12.42M304,605,300.00%3.05M--1
Current changes in cash -605.20%-5.78M-64.22%1.14M192.24%3.2M43.01%-3.47M-164.84%-6.08M207.90%9.38M--3.05M
Effect of exchange rate changes -158.12%-17K-113.14%-6.59K140.22%50.14K-368.32%-124.67K--46.46K--------
End cash Position -80.68%1.39M18.81%7.18M115.94%6.05M-56.18%2.8M-48.57%6.39M307.90%12.42M--3.05M
Free cash from 22.68%-17.65M-127.17%-22.83M25.60%-10.05M13.03%-13.51M-104.94%-15.53M-194.83%-7.58M---2.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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