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CVB CurveBeam AI Ltd

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  • 0.240
  • +0.005+2.13%
20min DelayNot Open Jul 23 15:53 AET
76.83MMarket Cap-271P/E (Static)

CurveBeam AI Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
181.09%8.27M
-124.88%-10.19M
-4.53M
Revenue from customers
--6.83M
----
----
Other cash income from operating activities
114.11%1.44M
-124.88%-10.19M
---4.53M
Cash paid
-29.89M
Payments to suppliers for goods and services
---29.89M
----
----
Direct interest paid
---164.56K
----
----
Direct interest received
--112.63K
----
----
Operating cash flow
-112.62%-21.67M
-124.88%-10.19M
---4.53M
Investing cash flow
Cash flow from continuing investing activities
-1,240.12%-4.1M
-3.73%-306K
-295K
Net PPE purchase and sale
-36.67%-139.41K
---102K
----
Net intangibles purchas and sale
-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
-1,240.12%-4.1M
-3.73%-306K
---295K
Financing cash flow
Cash flow from continuing financing activities
10.94%22.25M
343.49%20.06M
4.52M
Net issuance payments of debt
-105.22%-830.86K
2,577.10%15.9M
--594K
Net common stock issuance
1,010.29%23.26M
60.91%2.1M
--1.3M
Net other financing activities
-108.56%-176.52K
-21.51%2.06M
--2.63M
Cash from discontinued financing activities
Financing cash flow
10.94%22.25M
343.49%20.06M
--4.52M
Net cash flow
Beginning cash position
3,194.94%8.7M
-53.93%264K
--573K
Current changes in cash
-136.84%-3.52M
3,234.10%9.56M
---305K
Effect of exchange rate changes
-107.05%-19.38K
6,975.00%275K
---4K
End cash Position
-48.92%5.16M
3,725.00%10.1M
--264K
Free cash from
-114.44%-22.52M
-117.48%-10.5M
---4.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 181.09%8.27M-124.88%-10.19M-4.53M
Revenue from customers --6.83M--------
Other cash income from operating activities 114.11%1.44M-124.88%-10.19M---4.53M
Cash paid -29.89M
Payments to suppliers for goods and services ---29.89M--------
Direct interest paid ---164.56K--------
Direct interest received --112.63K--------
Operating cash flow -112.62%-21.67M-124.88%-10.19M---4.53M
Investing cash flow
Cash flow from continuing investing activities -1,240.12%-4.1M-3.73%-306K-295K
Net PPE purchase and sale -36.67%-139.41K---102K----
Net intangibles purchas and sale -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 -1,240.12%-4.1M-3.73%-306K---295K
Financing cash flow
Cash flow from continuing financing activities 10.94%22.25M343.49%20.06M4.52M
Net issuance payments of debt -105.22%-830.86K2,577.10%15.9M--594K
Net common stock issuance 1,010.29%23.26M60.91%2.1M--1.3M
Net other financing activities -108.56%-176.52K-21.51%2.06M--2.63M
Cash from discontinued financing activities
Financing cash flow 10.94%22.25M343.49%20.06M--4.52M
Net cash flow
Beginning cash position 3,194.94%8.7M-53.93%264K--573K
Current changes in cash -136.84%-3.52M3,234.10%9.56M---305K
Effect of exchange rate changes -107.05%-19.38K6,975.00%275K---4K
End cash Position -48.92%5.16M3,725.00%10.1M--264K
Free cash from -114.44%-22.52M-117.48%-10.5M---4.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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