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CTTT Critical Infrastructure Technologies Ltd

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  • 0.390
  • 0.0000.00%
15min DelayMarket Closed Jun 18 15:19 ET
32.52MMarket Cap-1056P/E (TTM)

Critical Infrastructure Technologies 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
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
290.03%310.97K
183.9K
56.52K
270.87%1.03M
1.17M
-163.64K
-604.89K
Net income from continuing operations
93.54%-32.21K
---89.37K
---152.05K
-5,568.03%-12.02M
---11.32M
---499.02K
---212.11K
Depreciation and amortization
----
----
----
----
----
--240.9K
----
Remuneration paid in stock
----
----
--0
125,334.56%170.59K
----
----
--136
Other non cashItems
--261
--521
--22.67K
13,857.84%11.61M
----
----
--83.19K
Change In working capital
263.00%342.92K
--272.75K
--185.89K
367.73%1.27M
--952.36K
--94.47K
---476.1K
-Change in receivables
--412.24K
---69.99K
---19.51K
279.63%896.43K
----
----
---499.05K
-Change in prepaid assets
---875
---1.75K
--50.65K
36.23%-49.65K
----
----
---77.86K
-Change in payables and accrued expense
-172.45%-68.45K
--344.49K
--154.75K
324.42%427.87K
--105.59K
--94.47K
--100.81K
Cash from discontinued investing activities
Operating cash flow
290.03%310.97K
--183.9K
--56.52K
270.87%1.03M
--1.17M
---163.64K
---604.89K
Investing cash flow
Cash flow from continuing investing activities
17.27%-522.94K
-668.51K
447.7K
-68.01%-1.63M
-996.7K
-632.13K
-969.5K
Capital expenditure reported
12.20%-554.98K
---668.51K
---481.46K
-107.95%-2.02M
---1.38M
---632.13K
---969.5K
Net other investing changes
--32.04K
--0
--929.16K
--387.22K
----
----
----
Cash from discontinued investing activities
Investing cash flow
17.27%-522.94K
---668.51K
--447.7K
-68.01%-1.63M
---996.7K
---632.13K
---969.5K
Financing cash flow
Cash flow from continuing financing activities
-76.95%287.61K
296.38K
-685.86K
-51.54%801.41K
-486.49K
1.25M
1.65M
Net issuance payments of debt
--287.61K
--296.38K
---685.86K
-83.04%134.11K
----
----
--790.5K
Net common stock issuance
--0
--0
--0
-22.69%667.3K
--598.3K
--69K
--863.19K
Proceeds from stock option exercised by employees
----
----
----
----
----
--1.18M
----
Net other financing activities
----
----
----
----
----
---632.13K
----
Cash from discontinued financing activities
Financing cash flow
-49.53%310.8K
--273.19K
---685.86K
-51.54%801.41K
--145.64K
--615.77K
--1.65M
Net cash flow
Beginning cash position
-85.29%22.14K
--178.82K
--393.83K
634.14%150.44K
--602.58K
--150.45K
--20.49K
Current changes in cash
-78.14%98.83K
---211.42K
---181.64K
159.91%206.12K
---313.19K
--452.13K
--79.31K
Effect of exchange rate changes
--27.52K
--54.74K
---33.37K
-26.42%37.27K
----
----
--50.64K
End cash Position
-75.36%148.5K
--22.14K
--178.82K
161.78%393.83K
--393.83K
--602.58K
--150.44K
Free cash from
69.34%-244.01K
---484.61K
---424.94K
37.59%-982.5K
---213.91K
---795.77K
---1.57M
Accounting Standards
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(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 290.03%310.97K183.9K56.52K270.87%1.03M1.17M-163.64K-604.89K
Net income from continuing operations 93.54%-32.21K---89.37K---152.05K-5,568.03%-12.02M---11.32M---499.02K---212.11K
Depreciation and amortization ----------------------240.9K----
Remuneration paid in stock ----------0125,334.56%170.59K----------136
Other non cashItems --261--521--22.67K13,857.84%11.61M----------83.19K
Change In working capital 263.00%342.92K--272.75K--185.89K367.73%1.27M--952.36K--94.47K---476.1K
-Change in receivables --412.24K---69.99K---19.51K279.63%896.43K-----------499.05K
-Change in prepaid assets ---875---1.75K--50.65K36.23%-49.65K-----------77.86K
-Change in payables and accrued expense -172.45%-68.45K--344.49K--154.75K324.42%427.87K--105.59K--94.47K--100.81K
Cash from discontinued investing activities
Operating cash flow 290.03%310.97K--183.9K--56.52K270.87%1.03M--1.17M---163.64K---604.89K
Investing cash flow
Cash flow from continuing investing activities 17.27%-522.94K-668.51K447.7K-68.01%-1.63M-996.7K-632.13K-969.5K
Capital expenditure reported 12.20%-554.98K---668.51K---481.46K-107.95%-2.02M---1.38M---632.13K---969.5K
Net other investing changes --32.04K--0--929.16K--387.22K------------
Cash from discontinued investing activities
Investing cash flow 17.27%-522.94K---668.51K--447.7K-68.01%-1.63M---996.7K---632.13K---969.5K
Financing cash flow
Cash flow from continuing financing activities -76.95%287.61K296.38K-685.86K-51.54%801.41K-486.49K1.25M1.65M
Net issuance payments of debt --287.61K--296.38K---685.86K-83.04%134.11K----------790.5K
Net common stock issuance --0--0--0-22.69%667.3K--598.3K--69K--863.19K
Proceeds from stock option exercised by employees ----------------------1.18M----
Net other financing activities -----------------------632.13K----
Cash from discontinued financing activities
Financing cash flow -49.53%310.8K--273.19K---685.86K-51.54%801.41K--145.64K--615.77K--1.65M
Net cash flow
Beginning cash position -85.29%22.14K--178.82K--393.83K634.14%150.44K--602.58K--150.45K--20.49K
Current changes in cash -78.14%98.83K---211.42K---181.64K159.91%206.12K---313.19K--452.13K--79.31K
Effect of exchange rate changes --27.52K--54.74K---33.37K-26.42%37.27K----------50.64K
End cash Position -75.36%148.5K--22.14K--178.82K161.78%393.83K--393.83K--602.58K--150.44K
Free cash from 69.34%-244.01K---484.61K---424.94K37.59%-982.5K---213.91K---795.77K---1.57M
Accounting Standards US-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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