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CSX.H Clean Seed Capital Group Ltd

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Jan 5 15:13 ET
8.56MMarket Cap-1.80P/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, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.92%-24.1K
61.45%-105.24K
121.74%86.94K
-14.67%-1.43M
24.26%-588.86K
-125.57%-171.08K
65.54%-273.02K
-14.63%-399.92K
21.11%-1.25M
-315.83%-777.49K
Net income from continuing operations
-5.08%-801.31K
8.80%-988.25K
-4.62%-1.1M
-84.87%-4.88M
-61.76%-1.98M
-321.52%-762.55K
-26.20%-1.08M
-16.77%-1.05M
19.30%-2.64M
-26.85%-1.23M
Operating gains losses
210.52%69K
888.39%69.41K
152.94%66.97K
118.60%65.94K
570.56%263.69K
44.49%-62.43K
90.31%-8.8K
-32.97%-126.51K
-14,098.28%-354.53K
24.01%-56.04K
Depreciation and amortization
13.81%300.33K
15.71%305.33K
45.88%390.91K
18.90%1.24M
46.68%442.95K
-2.44%263.88K
12.07%263.88K
14.59%267.96K
10.81%1.04M
28.16%302K
Asset impairment expenditure
----
----
----
--265.95K
----
----
----
----
--0
----
Remuneration paid in stock
-48.49%2.06K
374.20%42.56K
-77.49%8.64K
-2.52%107.49K
532.50%56.14K
-65.96%4K
-67.20%8.98K
-38.38%38.37K
-65.84%110.27K
-62.65%8.88K
Other non cashItems
148.23%197.14K
125.83%307.55K
75.25%177.27K
53.95%548.23K
140.23%231.47K
-34.97%79.42K
104.52%136.19K
42.41%101.15K
58.01%356.1K
275.13%96.35K
Change In working capital
-31.94%208.68K
-38.66%251.71K
21.46%446.86K
416.43%1.22M
38.03%135.74K
831.52%306.6K
338.32%410.37K
32.68%367.91K
53.17%236.36K
-81.16%98.35K
-Change in receivables
-122.00%-5.57K
-234.24%-10.96K
-95.06%538
260.61%44.01K
97.95%-395
45.11%25.33K
127.64%8.17K
179.01%10.9K
-248.85%-27.4K
-525.43%-19.23K
-Change in inventory
----
----
----
--0
----
----
----
----
52.30%-85.89K
-107.09%-17.8K
-Change in prepaid assets
1,744.16%32.54K
201.25%33.11K
441.36%103.67K
-298.67%-90.24K
-157.14%-118.4K
-106.74%-1.98K
-71.50%10.99K
-18.65%19.15K
205.06%45.42K
26.68%-46.05K
-Change in payables and accrued expense
-35.84%181.72K
-41.32%229.56K
1.42%342.66K
316.42%1.27M
40.30%254.54K
2,549.14%283.25K
328.66%391.21K
19.30%337.86K
-21.08%304.23K
-44.86%181.42K
Cash from discontinued investing activities
Operating cash flow
85.92%-24.1K
95.72%-11.69K
98.35%-6.61K
-14.67%-1.43M
24.26%-588.86K
-125.57%-171.08K
65.54%-273.02K
-14.63%-399.92K
21.11%-1.25M
-315.83%-777.49K
Investing cash flow
Cash flow from continuing investing activities
67.50%-74.61K
4.57%-173.44K
90.32%-25.14K
48.39%-999.18K
41.04%-328.2K
52.14%-229.54K
46.46%-181.75K
53.65%-259.69K
7.84%-1.94M
33.03%-556.69K
Net PPE purchase and sale
--0
--0
--0
--0
105.39%368
100.00%-1
100.00%1
98.82%-368
-94.68%-133.46K
-464.30%-6.83K
Net intangibles purchas and sale
67.50%-74.61K
4.57%-173.44K
90.31%-25.14K
44.57%-999.18K
40.25%-328.57K
46.07%-229.54K
39.01%-181.75K
50.98%-259.32K
11.30%-1.8M
34.00%-549.86K
Cash from discontinued investing activities
Investing cash flow
67.50%-74.61K
4.57%-173.44K
90.32%-25.14K
48.39%-999.18K
41.04%-328.2K
52.14%-229.54K
46.46%-181.75K
53.65%-259.69K
7.84%-1.94M
33.03%-556.69K
Financing cash flow
Cash flow from continuing financing activities
3.09%325.48K
-73.03%171.61K
-105.79%-35.86K
-17.82%2.45M
-33.75%874.28K
241.10%315.74K
-45.25%636.27K
-13.70%619.64K
238.46%2.98M
27.69%1.32M
Net issuance payments of debt
3.09%325.48K
-77.74%141.61K
-116.52%-85.86K
471.93%2.15M
157.67%674.28K
-59.92%315.74K
853.02%636.27K
567.34%519.64K
9.87%-576.97K
-602.38%-1.17M
Net common stock issuance
----
----
--0
-87.77%300K
-85.33%200K
----
----
-68.67%100K
61.43%2.45M
13.65%1.36M
Net other financing activities
----
----
--50K
----
----
----
----
----
--1.1M
--1.13M
Cash from discontinued financing activities
Financing cash flow
3.09%325.48K
-73.03%171.61K
-105.79%-35.86K
-17.82%2.45M
-33.75%874.28K
241.10%315.74K
-45.25%636.27K
-13.70%619.64K
238.46%2.98M
27.69%1.32M
Net cash flow
Beginning cash position
-88.27%27.84K
-23.88%41.71K
15.69%108.98K
-68.77%94.2K
26.57%152.21K
68.36%237.22K
-50.42%54.79K
-68.77%94.2K
-90.57%301.6K
-57.55%120.26K
Current changes in cash
367.17%226.78K
-107.45%-13.52K
-69.17%-67.62K
106.62%13.87K
-196.61%-42.79K
-147.56%-84.88K
497.38%181.51K
79.08%-39.97K
92.53%-209.42K
-194.21%-14.43K
Effect of exchange rate changes
420.66%388
-138.26%-352
-39.21%338
-54.73%913
96.20%-442
-100.89%-121
--920
--556
102.21%2.02K
-484.75%-11.63K
End cash Position
67.53%255K
-88.27%27.84K
-23.88%41.71K
15.69%108.98K
15.69%108.98K
26.57%152.21K
68.36%237.22K
-50.42%54.79K
-68.77%94.2K
-68.77%94.2K
Free cash from
75.36%-98.71K
59.29%-185.13K
95.19%-31.75K
23.65%-2.43M
31.26%-917.06K
-311.44%-400.62K
59.82%-454.76K
27.44%-659.61K
13.54%-3.19M
-31.03%-1.33M
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
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.92%-24.1K61.45%-105.24K121.74%86.94K-14.67%-1.43M24.26%-588.86K-125.57%-171.08K65.54%-273.02K-14.63%-399.92K21.11%-1.25M-315.83%-777.49K
Net income from continuing operations -5.08%-801.31K8.80%-988.25K-4.62%-1.1M-84.87%-4.88M-61.76%-1.98M-321.52%-762.55K-26.20%-1.08M-16.77%-1.05M19.30%-2.64M-26.85%-1.23M
Operating gains losses 210.52%69K888.39%69.41K152.94%66.97K118.60%65.94K570.56%263.69K44.49%-62.43K90.31%-8.8K-32.97%-126.51K-14,098.28%-354.53K24.01%-56.04K
Depreciation and amortization 13.81%300.33K15.71%305.33K45.88%390.91K18.90%1.24M46.68%442.95K-2.44%263.88K12.07%263.88K14.59%267.96K10.81%1.04M28.16%302K
Asset impairment expenditure --------------265.95K------------------0----
Remuneration paid in stock -48.49%2.06K374.20%42.56K-77.49%8.64K-2.52%107.49K532.50%56.14K-65.96%4K-67.20%8.98K-38.38%38.37K-65.84%110.27K-62.65%8.88K
Other non cashItems 148.23%197.14K125.83%307.55K75.25%177.27K53.95%548.23K140.23%231.47K-34.97%79.42K104.52%136.19K42.41%101.15K58.01%356.1K275.13%96.35K
Change In working capital -31.94%208.68K-38.66%251.71K21.46%446.86K416.43%1.22M38.03%135.74K831.52%306.6K338.32%410.37K32.68%367.91K53.17%236.36K-81.16%98.35K
-Change in receivables -122.00%-5.57K-234.24%-10.96K-95.06%538260.61%44.01K97.95%-39545.11%25.33K127.64%8.17K179.01%10.9K-248.85%-27.4K-525.43%-19.23K
-Change in inventory --------------0----------------52.30%-85.89K-107.09%-17.8K
-Change in prepaid assets 1,744.16%32.54K201.25%33.11K441.36%103.67K-298.67%-90.24K-157.14%-118.4K-106.74%-1.98K-71.50%10.99K-18.65%19.15K205.06%45.42K26.68%-46.05K
-Change in payables and accrued expense -35.84%181.72K-41.32%229.56K1.42%342.66K316.42%1.27M40.30%254.54K2,549.14%283.25K328.66%391.21K19.30%337.86K-21.08%304.23K-44.86%181.42K
Cash from discontinued investing activities
Operating cash flow 85.92%-24.1K95.72%-11.69K98.35%-6.61K-14.67%-1.43M24.26%-588.86K-125.57%-171.08K65.54%-273.02K-14.63%-399.92K21.11%-1.25M-315.83%-777.49K
Investing cash flow
Cash flow from continuing investing activities 67.50%-74.61K4.57%-173.44K90.32%-25.14K48.39%-999.18K41.04%-328.2K52.14%-229.54K46.46%-181.75K53.65%-259.69K7.84%-1.94M33.03%-556.69K
Net PPE purchase and sale --0--0--0--0105.39%368100.00%-1100.00%198.82%-368-94.68%-133.46K-464.30%-6.83K
Net intangibles purchas and sale 67.50%-74.61K4.57%-173.44K90.31%-25.14K44.57%-999.18K40.25%-328.57K46.07%-229.54K39.01%-181.75K50.98%-259.32K11.30%-1.8M34.00%-549.86K
Cash from discontinued investing activities
Investing cash flow 67.50%-74.61K4.57%-173.44K90.32%-25.14K48.39%-999.18K41.04%-328.2K52.14%-229.54K46.46%-181.75K53.65%-259.69K7.84%-1.94M33.03%-556.69K
Financing cash flow
Cash flow from continuing financing activities 3.09%325.48K-73.03%171.61K-105.79%-35.86K-17.82%2.45M-33.75%874.28K241.10%315.74K-45.25%636.27K-13.70%619.64K238.46%2.98M27.69%1.32M
Net issuance payments of debt 3.09%325.48K-77.74%141.61K-116.52%-85.86K471.93%2.15M157.67%674.28K-59.92%315.74K853.02%636.27K567.34%519.64K9.87%-576.97K-602.38%-1.17M
Net common stock issuance ----------0-87.77%300K-85.33%200K---------68.67%100K61.43%2.45M13.65%1.36M
Net other financing activities ----------50K----------------------1.1M--1.13M
Cash from discontinued financing activities
Financing cash flow 3.09%325.48K-73.03%171.61K-105.79%-35.86K-17.82%2.45M-33.75%874.28K241.10%315.74K-45.25%636.27K-13.70%619.64K238.46%2.98M27.69%1.32M
Net cash flow
Beginning cash position -88.27%27.84K-23.88%41.71K15.69%108.98K-68.77%94.2K26.57%152.21K68.36%237.22K-50.42%54.79K-68.77%94.2K-90.57%301.6K-57.55%120.26K
Current changes in cash 367.17%226.78K-107.45%-13.52K-69.17%-67.62K106.62%13.87K-196.61%-42.79K-147.56%-84.88K497.38%181.51K79.08%-39.97K92.53%-209.42K-194.21%-14.43K
Effect of exchange rate changes 420.66%388-138.26%-352-39.21%338-54.73%91396.20%-442-100.89%-121--920--556102.21%2.02K-484.75%-11.63K
End cash Position 67.53%255K-88.27%27.84K-23.88%41.71K15.69%108.98K15.69%108.98K26.57%152.21K68.36%237.22K-50.42%54.79K-68.77%94.2K-68.77%94.2K
Free cash from 75.36%-98.71K59.29%-185.13K95.19%-31.75K23.65%-2.43M31.26%-917.06K-311.44%-400.62K59.82%-454.76K27.44%-659.61K13.54%-3.19M-31.03%-1.33M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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