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CSX Clean Seed Capital Group Ltd

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Apr 10 09:30 ET
8.42MMarket Cap-2.25P/E (TTM)

Clean Seed Capital Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.57%-171.08K
65.54%-273.02K
-14.63%-399.92K
21.11%-1.25M
-315.83%-777.49K
198.82%669.06K
-91.16%-792.31K
-14.23%-348.87K
-147.58%-1.58M
-104.04%-186.98K
Net income from continuing operations
-321.52%-762.55K
-26.20%-1.08M
-16.77%-1.05M
19.30%-2.64M
-26.85%-1.23M
142.50%344.23K
0.02%-858.66K
-41.46%-898.15K
-256.47%-3.27M
-121.50%-967.28K
Operating gains losses
43.51%-63.53K
89.30%-9.73K
-32.97%-126.51K
-14,098.28%-354.53K
24.01%-56.04K
-5,785.74%-112.46K
-318.15%-90.89K
-444.69%-95.14K
-101.59%-2.5K
---73.74K
Depreciation and amortization
-2.44%263.88K
12.07%263.88K
14.59%267.96K
10.81%1.04M
28.16%302K
13.87%270.49K
0.66%235.47K
0.33%233.83K
-1.42%940.16K
-3.17%235.64K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--46.98K
----
Remuneration paid in stock
-65.96%4K
-67.20%8.98K
-38.38%38.37K
-65.84%110.27K
-62.65%8.88K
-93.31%11.76K
-73.01%27.37K
183.63%62.27K
-20.43%322.81K
-52.06%23.76K
Other non cashItems
-34.08%80.52K
105.91%137.11K
42.41%101.15K
58.01%356.1K
275.13%96.35K
198.34%122.13K
-14.04%66.59K
-12.61%71.03K
-46.30%225.37K
187.69%25.69K
Change In working capital
831.52%306.6K
338.32%410.37K
32.68%367.91K
53.17%236.36K
-81.16%98.35K
110.18%32.91K
-1,610.11%-172.19K
905.47%277.29K
125.02%154.31K
288.46%521.98K
-Change in receivables
45.11%25.33K
127.64%8.17K
179.01%10.9K
-248.85%-27.4K
-525.43%-19.23K
218.88%17.46K
-678.76%-29.54K
239.99%3.91K
-455.71%-7.85K
430.82%4.52K
-Change in inventory
--0
--0
--0
52.30%-85.89K
-107.09%-17.8K
93.77%-24.6K
18.58%-10.13K
-39.64%-33.36K
---180.06K
--251.26K
-Change in prepaid assets
-106.74%-1.98K
-71.50%10.99K
-18.65%19.15K
205.06%45.42K
26.68%-46.05K
276.76%29.37K
195.28%38.56K
-54.95%23.54K
37.03%-43.24K
-50.04%-62.8K
-Change in payables and accrued expense
2,549.14%283.25K
328.66%391.21K
19.30%337.86K
-21.08%304.23K
-44.86%181.42K
-86.42%10.69K
-553.40%-171.09K
572.07%283.21K
170.06%385.46K
240.76%329K
Cash from discontinued investing activities
Operating cash flow
-125.57%-171.08K
65.54%-273.02K
-14.63%-399.92K
21.11%-1.25M
-315.83%-777.49K
198.82%669.06K
-91.16%-792.31K
-14.23%-348.87K
-147.58%-1.58M
-104.04%-186.98K
Investing cash flow
Cash flow from continuing investing activities
52.14%-229.54K
46.46%-181.75K
53.65%-259.69K
7.84%-1.94M
33.03%-556.69K
-8.23%-479.58K
1.87%-339.44K
-16.63%-560.23K
-4.42%-2.1M
30.03%-831.26K
Net PPE purchase and sale
100.00%-1
100.00%1
98.82%-368
-94.68%-133.46K
-464.30%-6.83K
-1.01%-53.98K
-510.79%-41.43K
-205.94%-31.23K
-176.72%-68.55K
110.30%1.87K
Net intangibles purchas and sale
46.07%-229.54K
39.01%-181.75K
50.98%-259.32K
11.30%-1.8M
34.00%-549.86K
-9.22%-425.61K
12.12%-298.01K
-12.52%-529K
-2.27%-2.03M
28.79%-833.14K
Cash from discontinued investing activities
Investing cash flow
52.14%-229.54K
46.46%-181.75K
53.65%-259.69K
7.84%-1.94M
33.03%-556.69K
-8.23%-479.58K
1.87%-339.44K
-16.63%-560.23K
-4.42%-2.1M
30.03%-831.26K
Financing cash flow
Cash flow from continuing financing activities
241.10%315.74K
-45.25%636.27K
-13.70%619.64K
238.46%2.98M
27.69%1.32M
-271.65%-223.76K
707.03%1.16M
870.92%718.01K
-54.83%879.32K
902.87%1.03M
Net issuance payments of debt
-59.92%315.74K
853.02%636.27K
567.34%519.64K
9.87%-576.97K
-602.38%-1.17M
516.54%787.85K
55.86%-84.5K
-19.38%-111.19K
72.84%-640.18K
91.97%-166.45K
Net common stock issuance
--0
--0
-68.67%100K
61.43%2.45M
13.65%1.36M
--0
--770K
--319.2K
-64.69%1.52M
-48.30%1.2M
Net other financing activities
----
----
----
--1.1M
--1.13M
---1.01M
--476.63K
--510K
----
----
Cash from discontinued financing activities
Financing cash flow
241.10%315.74K
-45.25%636.27K
-13.70%619.64K
238.46%2.98M
27.69%1.32M
-271.65%-223.76K
707.03%1.16M
870.92%718.01K
-54.83%879.32K
902.87%1.03M
Net cash flow
Beginning cash position
68.36%237.22K
-50.42%54.79K
-68.77%94.2K
-90.57%301.6K
-57.55%120.26K
-89.04%140.9K
-95.18%110.51K
-90.57%301.6K
3,385.35%3.2M
554.85%283.26K
Current changes in cash
-147.56%-84.88K
497.38%181.51K
79.08%-39.97K
92.53%-209.42K
-194.21%-14.43K
96.54%-34.29K
103.19%30.38K
78.26%-191.09K
-185.95%-2.81M
-99.54%15.31K
Effect of exchange rate changes
-100.89%-121
--920
--556
102.21%2.02K
-484.75%-11.63K
208.91%13.65K
--0
--0
41.92%-91.45K
101.92%3.02K
End cash Position
26.57%152.21K
68.36%237.22K
-50.42%54.79K
-68.77%94.2K
-68.77%94.2K
-57.55%120.26K
-89.04%140.9K
-95.18%110.51K
-90.57%301.6K
-90.57%301.6K
Free cash from
-311.44%-400.62K
59.82%-454.76K
27.44%-659.61K
13.54%-3.19M
-31.03%-1.33M
116.92%189.47K
-48.84%-1.13M
-15.69%-909.1K
-379.75%-3.68M
-129.59%-1.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.57%-171.08K65.54%-273.02K-14.63%-399.92K21.11%-1.25M-315.83%-777.49K198.82%669.06K-91.16%-792.31K-14.23%-348.87K-147.58%-1.58M-104.04%-186.98K
Net income from continuing operations -321.52%-762.55K-26.20%-1.08M-16.77%-1.05M19.30%-2.64M-26.85%-1.23M142.50%344.23K0.02%-858.66K-41.46%-898.15K-256.47%-3.27M-121.50%-967.28K
Operating gains losses 43.51%-63.53K89.30%-9.73K-32.97%-126.51K-14,098.28%-354.53K24.01%-56.04K-5,785.74%-112.46K-318.15%-90.89K-444.69%-95.14K-101.59%-2.5K---73.74K
Depreciation and amortization -2.44%263.88K12.07%263.88K14.59%267.96K10.81%1.04M28.16%302K13.87%270.49K0.66%235.47K0.33%233.83K-1.42%940.16K-3.17%235.64K
Asset impairment expenditure --------------0------------------46.98K----
Remuneration paid in stock -65.96%4K-67.20%8.98K-38.38%38.37K-65.84%110.27K-62.65%8.88K-93.31%11.76K-73.01%27.37K183.63%62.27K-20.43%322.81K-52.06%23.76K
Other non cashItems -34.08%80.52K105.91%137.11K42.41%101.15K58.01%356.1K275.13%96.35K198.34%122.13K-14.04%66.59K-12.61%71.03K-46.30%225.37K187.69%25.69K
Change In working capital 831.52%306.6K338.32%410.37K32.68%367.91K53.17%236.36K-81.16%98.35K110.18%32.91K-1,610.11%-172.19K905.47%277.29K125.02%154.31K288.46%521.98K
-Change in receivables 45.11%25.33K127.64%8.17K179.01%10.9K-248.85%-27.4K-525.43%-19.23K218.88%17.46K-678.76%-29.54K239.99%3.91K-455.71%-7.85K430.82%4.52K
-Change in inventory --0--0--052.30%-85.89K-107.09%-17.8K93.77%-24.6K18.58%-10.13K-39.64%-33.36K---180.06K--251.26K
-Change in prepaid assets -106.74%-1.98K-71.50%10.99K-18.65%19.15K205.06%45.42K26.68%-46.05K276.76%29.37K195.28%38.56K-54.95%23.54K37.03%-43.24K-50.04%-62.8K
-Change in payables and accrued expense 2,549.14%283.25K328.66%391.21K19.30%337.86K-21.08%304.23K-44.86%181.42K-86.42%10.69K-553.40%-171.09K572.07%283.21K170.06%385.46K240.76%329K
Cash from discontinued investing activities
Operating cash flow -125.57%-171.08K65.54%-273.02K-14.63%-399.92K21.11%-1.25M-315.83%-777.49K198.82%669.06K-91.16%-792.31K-14.23%-348.87K-147.58%-1.58M-104.04%-186.98K
Investing cash flow
Cash flow from continuing investing activities 52.14%-229.54K46.46%-181.75K53.65%-259.69K7.84%-1.94M33.03%-556.69K-8.23%-479.58K1.87%-339.44K-16.63%-560.23K-4.42%-2.1M30.03%-831.26K
Net PPE purchase and sale 100.00%-1100.00%198.82%-368-94.68%-133.46K-464.30%-6.83K-1.01%-53.98K-510.79%-41.43K-205.94%-31.23K-176.72%-68.55K110.30%1.87K
Net intangibles purchas and sale 46.07%-229.54K39.01%-181.75K50.98%-259.32K11.30%-1.8M34.00%-549.86K-9.22%-425.61K12.12%-298.01K-12.52%-529K-2.27%-2.03M28.79%-833.14K
Cash from discontinued investing activities
Investing cash flow 52.14%-229.54K46.46%-181.75K53.65%-259.69K7.84%-1.94M33.03%-556.69K-8.23%-479.58K1.87%-339.44K-16.63%-560.23K-4.42%-2.1M30.03%-831.26K
Financing cash flow
Cash flow from continuing financing activities 241.10%315.74K-45.25%636.27K-13.70%619.64K238.46%2.98M27.69%1.32M-271.65%-223.76K707.03%1.16M870.92%718.01K-54.83%879.32K902.87%1.03M
Net issuance payments of debt -59.92%315.74K853.02%636.27K567.34%519.64K9.87%-576.97K-602.38%-1.17M516.54%787.85K55.86%-84.5K-19.38%-111.19K72.84%-640.18K91.97%-166.45K
Net common stock issuance --0--0-68.67%100K61.43%2.45M13.65%1.36M--0--770K--319.2K-64.69%1.52M-48.30%1.2M
Net other financing activities --------------1.1M--1.13M---1.01M--476.63K--510K--------
Cash from discontinued financing activities
Financing cash flow 241.10%315.74K-45.25%636.27K-13.70%619.64K238.46%2.98M27.69%1.32M-271.65%-223.76K707.03%1.16M870.92%718.01K-54.83%879.32K902.87%1.03M
Net cash flow
Beginning cash position 68.36%237.22K-50.42%54.79K-68.77%94.2K-90.57%301.6K-57.55%120.26K-89.04%140.9K-95.18%110.51K-90.57%301.6K3,385.35%3.2M554.85%283.26K
Current changes in cash -147.56%-84.88K497.38%181.51K79.08%-39.97K92.53%-209.42K-194.21%-14.43K96.54%-34.29K103.19%30.38K78.26%-191.09K-185.95%-2.81M-99.54%15.31K
Effect of exchange rate changes -100.89%-121--920--556102.21%2.02K-484.75%-11.63K208.91%13.65K--0--041.92%-91.45K101.92%3.02K
End cash Position 26.57%152.21K68.36%237.22K-50.42%54.79K-68.77%94.2K-68.77%94.2K-57.55%120.26K-89.04%140.9K-95.18%110.51K-90.57%301.6K-90.57%301.6K
Free cash from -311.44%-400.62K59.82%-454.76K27.44%-659.61K13.54%-3.19M-31.03%-1.33M116.92%189.47K-48.84%-1.13M-15.69%-909.1K-379.75%-3.68M-129.59%-1.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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