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CTQ Careteq Ltd

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0.012
0.0000.00%

20min DelayMarket Closed Aug 9 15:36 AET

2.85MMarket Cap-387P/E (Static)

Careteq Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

40.69%6.66M

4.73M

Revenue from customers

30.72%5.62M

--4.3M

Other cash income from operating activities

140.51%1.03M

--429.55K

Cash paid

-2.35%-9.18M

-8.97M

Payments to suppliers for goods and services

-2.35%-9.18M

---8.97M

Direct interest paid

---6.8K

----

Direct interest received

--1.3K

----

Operating cash flow

40.31%-2.53M

---4.24M

Investing cash flow

Cash flow from continuing investing activities

-211.35%-799.63K

-256.83K

Net PPE purchase and sale

-907.50%-170.83K

---16.96K

Net business purchase and sale

135.15%84.32K

---239.87K

Net investment purchase and sale

---713.12K

----

Cash from discontinued investing activities

Investing cash flow

-211.35%-799.63K

---256.83K

Financing cash flow

Cash flow from continuing financing activities

-92.25%683.05K

8.81M

Net issuance payments of debt

-80.75%700K

--3.64M

Net common stock issuance

----

--5.46M

Interest paid (cash flow from financing activities)

98.42%-4.51K

---285.16K

Net other financing activities

---12.45K

----

Cash from discontinued financing activities

Financing cash flow

-92.25%683.05K

--8.81M

Net cash flow

Beginning cash position

2,308.26%4.5M

--186.83K

Current changes in cash

-161.37%-2.65M

--4.31M

Effect of exchange rate changes

134.03%98

---288

End cash Position

-58.82%1.85M

--4.5M

Free cash from

36.54%-2.7M

---4.26M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	40.69%6.66M	4.73M
Revenue from customers	30.72%5.62M	--4.3M
Other cash income from operating activities	140.51%1.03M	--429.55K
Cash paid	-2.35%-9.18M	-8.97M
Payments to suppliers for goods and services	-2.35%-9.18M	---8.97M
Direct interest paid	---6.8K	----
Direct interest received	--1.3K	----
Operating cash flow	40.31%-2.53M	---4.24M
Investing cash flow
Cash flow from continuing investing activities	-211.35%-799.63K	-256.83K
Net PPE purchase and sale	-907.50%-170.83K	---16.96K
Net business purchase and sale	135.15%84.32K	---239.87K
Net investment purchase and sale	---713.12K	----
Cash from discontinued investing activities
Investing cash flow	-211.35%-799.63K	---256.83K
Financing cash flow
Cash flow from continuing financing activities	-92.25%683.05K	8.81M
Net issuance payments of debt	-80.75%700K	--3.64M
Net common stock issuance	----	--5.46M
Interest paid (cash flow from financing activities)	98.42%-4.51K	---285.16K
Net other financing activities	---12.45K	----
Cash from discontinued financing activities
Financing cash flow	-92.25%683.05K	--8.81M
Net cash flow
Beginning cash position	2,308.26%4.5M	--186.83K
Current changes in cash	-161.37%-2.65M	--4.31M
Effect of exchange rate changes	134.03%98	---288
End cash Position	-58.82%1.85M	--4.5M
Free cash from	36.54%-2.7M	---4.26M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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