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CVB CurveBeam AI Ltd

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  • 0.100
  • -0.005-4.76%
20min DelayNot Open Nov 25 16:00 AET
38.68MMarket Cap-1282P/E (Static)

CurveBeam AI Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
4.79%8.66M
181.09%8.27M
-124.88%-10.19M
-4.53M
Revenue from customers
3.80%7.09M
--6.83M
----
----
Other cash income from operating activities
9.46%1.57M
114.11%1.44M
-124.88%-10.19M
---4.53M
Cash paid
-3.20%-30.84M
-29.89M
Payments to suppliers for goods and services
-3.20%-30.84M
---29.89M
----
----
Direct interest paid
70.98%-47.76K
---164.56K
----
----
Direct interest received
228.40%369.89K
--112.63K
----
----
Operating cash flow
-0.86%-21.86M
-112.62%-21.67M
-124.88%-10.19M
---4.53M
Investing cash flow
Cash flow from continuing investing activities
92.10%-323.82K
-1,240.12%-4.1M
-3.73%-306K
-295K
Net PPE purchase and sale
40.14%-83.44K
-36.67%-139.41K
---102K
----
Net intangibles purchas and sale
65.81%-240.38K
-244.63%-703.05K
30.85%-204K
---295K
Net investment purchase and sale
----
---20.75K
----
----
Net other investing changes
----
---3.24M
----
----
Cash from discontinued investing activities
Investing cash flow
92.10%-323.82K
-1,240.12%-4.1M
-3.73%-306K
---295K
Financing cash flow
Cash flow from continuing financing activities
6.19%23.63M
10.94%22.25M
343.49%20.06M
4.52M
Net issuance payments of debt
196.92%805.24K
-105.22%-830.86K
2,577.10%15.9M
--594K
Net common stock issuance
-0.37%23.18M
1,010.29%23.26M
60.91%2.1M
--1.3M
Net other financing activities
-98.96%-351.2K
-108.56%-176.52K
-21.51%2.06M
--2.63M
Cash from discontinued financing activities
Financing cash flow
6.19%23.63M
10.94%22.25M
343.49%20.06M
--4.52M
Net cash flow
Beginning cash position
-40.71%5.16M
3,194.94%8.7M
-53.93%264K
--573K
Current changes in cash
141.05%1.45M
-136.84%-3.52M
3,234.10%9.56M
---305K
Effect of exchange rate changes
-697.84%-154.64K
-107.05%-19.38K
6,975.00%275K
---4K
End cash Position
25.03%6.45M
-48.92%5.16M
3,725.00%10.1M
--264K
Free cash from
1.48%-22.18M
-114.44%-22.52M
-117.48%-10.5M
---4.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 4.79%8.66M181.09%8.27M-124.88%-10.19M-4.53M
Revenue from customers 3.80%7.09M--6.83M--------
Other cash income from operating activities 9.46%1.57M114.11%1.44M-124.88%-10.19M---4.53M
Cash paid -3.20%-30.84M-29.89M
Payments to suppliers for goods and services -3.20%-30.84M---29.89M--------
Direct interest paid 70.98%-47.76K---164.56K--------
Direct interest received 228.40%369.89K--112.63K--------
Operating cash flow -0.86%-21.86M-112.62%-21.67M-124.88%-10.19M---4.53M
Investing cash flow
Cash flow from continuing investing activities 92.10%-323.82K-1,240.12%-4.1M-3.73%-306K-295K
Net PPE purchase and sale 40.14%-83.44K-36.67%-139.41K---102K----
Net intangibles purchas and sale 65.81%-240.38K-244.63%-703.05K30.85%-204K---295K
Net investment purchase and sale -------20.75K--------
Net other investing changes -------3.24M--------
Cash from discontinued investing activities
Investing cash flow 92.10%-323.82K-1,240.12%-4.1M-3.73%-306K---295K
Financing cash flow
Cash flow from continuing financing activities 6.19%23.63M10.94%22.25M343.49%20.06M4.52M
Net issuance payments of debt 196.92%805.24K-105.22%-830.86K2,577.10%15.9M--594K
Net common stock issuance -0.37%23.18M1,010.29%23.26M60.91%2.1M--1.3M
Net other financing activities -98.96%-351.2K-108.56%-176.52K-21.51%2.06M--2.63M
Cash from discontinued financing activities
Financing cash flow 6.19%23.63M10.94%22.25M343.49%20.06M--4.52M
Net cash flow
Beginning cash position -40.71%5.16M3,194.94%8.7M-53.93%264K--573K
Current changes in cash 141.05%1.45M-136.84%-3.52M3,234.10%9.56M---305K
Effect of exchange rate changes -697.84%-154.64K-107.05%-19.38K6,975.00%275K---4K
End cash Position 25.03%6.45M-48.92%5.16M3,725.00%10.1M--264K
Free cash from 1.48%-22.18M-114.44%-22.52M-117.48%-10.5M---4.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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