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CPV ClearVue Technologies Ltd

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  • 0.230
  • +0.010+4.55%
20min DelayNot Open Dec 23 15:54 AET
61.69MMarket Cap-4.26P/E (Static)

ClearVue Technologies 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
120.12%1.1M
-67.54%-5.45M
-11.14%-3.26M
-23.60%-2.93M
20.96%-2.37M
-175.71%-3M
-1.09M
Revenue from customers
--1.1M
----
----
----
----
----
----
Other cash income from operating activities
----
-67.54%-5.45M
-11.14%-3.26M
-23.60%-2.93M
20.96%-2.37M
-175.71%-3M
---1.09M
Cash paid
-9.02M
Payments to suppliers for goods and services
---9.02M
----
----
----
----
----
----
Direct interest received
--23.03K
----
----
----
----
----
----
Operating cash flow
-44.93%-7.9M
-67.54%-5.45M
-11.14%-3.26M
-23.60%-2.93M
20.96%-2.37M
-175.71%-3M
---1.09M
Investing cash flow
Cash flow from continuing investing activities
-16.43%-1.5M
-0.21%-1.28M
-41.68%-1.28M
-291.57%-904.93K
-587.16%-231.11K
94.56%-33.63K
-618.23K
Capital expenditure reported
-552.22%-408.88K
90.33%-62.69K
-160.36%-648.02K
-748.47%-248.89K
95.24%-29.33K
-134.11%-615.8K
---263.04K
Net PPE purchase and sale
32.42%-256.5K
-1,134.83%-379.57K
84.46%-30.74K
-663.51%-197.77K
52.24%-25.9K
55.42%-54.24K
---121.66K
Net intangibles purchas and sale
1.42%-830.47K
-39.64%-842.46K
-74.21%-603.32K
-98.42%-346.32K
37.71%-174.54K
-19.98%-280.21K
---233.54K
Net investment purchase and sale
----
----
----
-8,330.50%-111.96K
---1.33K
----
----
Net other investing changes
----
----
----
----
-100.00%-1
--916.62K
----
Cash from discontinued investing activities
Investing cash flow
-16.43%-1.5M
-0.21%-1.28M
-41.68%-1.28M
-291.57%-904.93K
-587.16%-231.11K
94.56%-33.63K
---618.23K
Financing cash flow
Cash flow from continuing financing activities
18,759.24%7.8M
-78.89%41.38K
-98.96%196.03K
803.07%18.86M
253.92%2.09M
-88.23%590K
5.01M
Net issuance payments of debt
----
-714.13%-42.9K
102.74%6.99K
-187.66%-255.09K
--291K
----
----
Net common stock issuance
3,887.82%7.98M
-23.25%200K
-98.63%260.58K
935.23%19.05M
211.84%1.84M
-88.46%590K
--5.11M
Net other financing activities
-47.71%-170.93K
-61.77%-115.72K
-209.83%-71.53K
252.28%65.13K
---42.77K
----
---98K
Cash from discontinued financing activities
Financing cash flow
18,759.24%7.8M
-78.89%41.38K
-98.96%196.03K
803.07%18.86M
253.92%2.09M
-88.23%590K
--5.01M
Net cash flow
Beginning cash position
-56.06%5.16M
-26.02%11.75M
1,738.39%15.89M
-37.24%864.21K
-63.94%1.38M
649.09%3.82M
--509.79K
Current changes in cash
76.17%-1.6M
-54.27%-6.7M
-128.90%-4.34M
3,030.07%15.02M
79.00%-512.73K
-173.79%-2.44M
--3.31M
Effect of exchange rate changes
-113.42%-14.5K
-47.99%108.01K
--207.68K
----
----
----
----
End cash Position
-31.18%3.55M
-56.06%5.16M
-26.02%11.75M
1,738.39%15.89M
-37.24%864.21K
-63.94%1.38M
--3.82M
Free cash from
-39.50%-9.4M
-48.52%-6.74M
-21.91%-4.54M
-43.18%-3.72M
34.16%-2.6M
-131.49%-3.95M
---1.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 120.12%1.1M-67.54%-5.45M-11.14%-3.26M-23.60%-2.93M20.96%-2.37M-175.71%-3M-1.09M
Revenue from customers --1.1M------------------------
Other cash income from operating activities -----67.54%-5.45M-11.14%-3.26M-23.60%-2.93M20.96%-2.37M-175.71%-3M---1.09M
Cash paid -9.02M
Payments to suppliers for goods and services ---9.02M------------------------
Direct interest received --23.03K------------------------
Operating cash flow -44.93%-7.9M-67.54%-5.45M-11.14%-3.26M-23.60%-2.93M20.96%-2.37M-175.71%-3M---1.09M
Investing cash flow
Cash flow from continuing investing activities -16.43%-1.5M-0.21%-1.28M-41.68%-1.28M-291.57%-904.93K-587.16%-231.11K94.56%-33.63K-618.23K
Capital expenditure reported -552.22%-408.88K90.33%-62.69K-160.36%-648.02K-748.47%-248.89K95.24%-29.33K-134.11%-615.8K---263.04K
Net PPE purchase and sale 32.42%-256.5K-1,134.83%-379.57K84.46%-30.74K-663.51%-197.77K52.24%-25.9K55.42%-54.24K---121.66K
Net intangibles purchas and sale 1.42%-830.47K-39.64%-842.46K-74.21%-603.32K-98.42%-346.32K37.71%-174.54K-19.98%-280.21K---233.54K
Net investment purchase and sale -------------8,330.50%-111.96K---1.33K--------
Net other investing changes -----------------100.00%-1--916.62K----
Cash from discontinued investing activities
Investing cash flow -16.43%-1.5M-0.21%-1.28M-41.68%-1.28M-291.57%-904.93K-587.16%-231.11K94.56%-33.63K---618.23K
Financing cash flow
Cash flow from continuing financing activities 18,759.24%7.8M-78.89%41.38K-98.96%196.03K803.07%18.86M253.92%2.09M-88.23%590K5.01M
Net issuance payments of debt -----714.13%-42.9K102.74%6.99K-187.66%-255.09K--291K--------
Net common stock issuance 3,887.82%7.98M-23.25%200K-98.63%260.58K935.23%19.05M211.84%1.84M-88.46%590K--5.11M
Net other financing activities -47.71%-170.93K-61.77%-115.72K-209.83%-71.53K252.28%65.13K---42.77K-------98K
Cash from discontinued financing activities
Financing cash flow 18,759.24%7.8M-78.89%41.38K-98.96%196.03K803.07%18.86M253.92%2.09M-88.23%590K--5.01M
Net cash flow
Beginning cash position -56.06%5.16M-26.02%11.75M1,738.39%15.89M-37.24%864.21K-63.94%1.38M649.09%3.82M--509.79K
Current changes in cash 76.17%-1.6M-54.27%-6.7M-128.90%-4.34M3,030.07%15.02M79.00%-512.73K-173.79%-2.44M--3.31M
Effect of exchange rate changes -113.42%-14.5K-47.99%108.01K--207.68K----------------
End cash Position -31.18%3.55M-56.06%5.16M-26.02%11.75M1,738.39%15.89M-37.24%864.21K-63.94%1.38M--3.82M
Free cash from -39.50%-9.4M-48.52%-6.74M-21.91%-4.54M-43.18%-3.72M34.16%-2.6M-131.49%-3.95M---1.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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