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CVSO Cervantes Corp Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Cervantes Corp 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, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-65.36%5.64K
24.85%16.28K
32.52%13.04K
-7.50%9.84K
Revenue from customers
----
----
----
----
----
----
-65.36%5.64K
24.85%16.28K
32.52%13.04K
-7.52%9.84K
Cash paid
-229.66%-705.59K
10.71%-214.04K
0.73%-239.72K
-1.72%-241.47K
-9.29%-237.38K
12.76%-217.21K
-21.64%-248.97K
17.72%-204.68K
-27.23%-248.77K
1.12%-195.53K
Payments to suppliers for goods and services
-229.66%-705.59K
10.71%-214.04K
0.73%-239.72K
-1.72%-241.47K
-9.29%-237.38K
12.76%-217.21K
-21.64%-248.97K
17.72%-204.68K
-27.23%-248.77K
1.12%-195.53K
Direct interest paid
-63.04%-23.34K
-35,692.50%-14.32K
98.01%-40
79.36%-2.01K
-60,631.25%-9.72K
84.91%-16
59.70%-106
---263
----
----
Direct interest received
-18.52%44
-85.56%54
-22.08%374
252.94%480
-93.65%136
9.12%2.14K
48,950.00%1.96K
-93.85%4
-88.50%65
306.47%565
Operating cash flow
-219.27%-728.89K
4.63%-228.3K
1.49%-239.38K
1.61%-243K
-14.82%-246.96K
10.93%-215.09K
-27.99%-241.48K
19.95%-188.66K
-27.31%-235.67K
0.99%-185.12K
Investing cash flow
Cash flow from continuing investing activities
-39.87%154.43K
192.89%256.81K
61.37%-276.48K
-285.57%-715.71K
-290.99%-185.63K
-112.85%-47.48K
1,216.14%369.35K
225.66%28.06K
78.73%-22.33K
-144.96%-104.97K
Capital expenditure reported
-17.23%-205.9K
52.50%-175.64K
47.86%-369.78K
-282.04%-709.16K
-290.99%-185.63K
-631.19%-47.48K
-37.56%-6.49K
64.93%-4.72K
-134.40%-13.46K
91.28%-5.74K
Net intangibles purchas and sale
----
----
----
----
----
----
--376K
----
----
----
Net investment purchase and sale
-16.68%360.32K
400.47%432.44K
25,313.82%86.41K
--340
----
----
-100.49%-160
469.39%32.78K
91.06%-8.88K
-133.99%-99.23K
Net other investing changes
----
----
200.00%6.89K
---6.89K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-39.87%154.43K
192.89%256.81K
61.37%-276.48K
-285.57%-715.71K
-290.99%-185.63K
-112.85%-47.48K
1,216.14%369.35K
225.66%28.06K
78.73%-22.33K
-144.96%-104.97K
Financing cash flow
Cash flow from continuing financing activities
87,710.75%2.46M
-99.22%2.8K
-69.15%360.72K
147.76%1.17M
1,987.94%471.99K
-114.11%-25K
39.53%177.2K
-52.96%127K
8.00%270K
250K
Net issuance payments of debt
-20,155.14%-561.54K
-97.88%2.8K
-24.57%132K
-33.88%175K
1,158.70%264.67K
-114.11%-25K
39.53%177.2K
-52.96%127K
8.00%270K
--250K
Net common stock issuance
--3.02M
----
-77.00%228.72K
379.66%994.38K
--207.31K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
87,710.75%2.46M
-99.22%2.8K
-69.15%360.72K
147.76%1.17M
1,987.94%471.99K
-114.11%-25K
39.53%177.2K
-52.96%127K
8.00%270K
--250K
Net cash flow
Beginning cash position
26.57%149.14K
-56.84%117.83K
338.14%272.97K
172.01%62.3K
-92.62%22.9K
5,655.75%310.47K
-86.17%5.39K
44.45%38.99K
-59.76%26.99K
225.91%67.09K
Current changes in cash
5,918.20%1.88M
120.18%31.31K
-173.64%-155.14K
434.72%210.67K
113.70%39.4K
-194.26%-287.56K
1,007.98%305.07K
-380.02%-33.6K
129.93%12K
-186.22%-40.1K
End cash Position
1,263.44%2.03M
26.57%149.14K
-56.84%117.83K
338.14%272.97K
172.01%62.3K
-92.62%22.9K
5,655.75%310.47K
-86.17%5.39K
44.45%38.99K
-59.76%26.99K
Free cash from
-131.42%-934.79K
33.69%-403.93K
36.02%-609.16K
-120.11%-952.16K
-64.76%-432.59K
-5.88%-262.56K
-28.23%-247.97K
22.38%-193.38K
-30.53%-249.13K
24.49%-190.86K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -65.36%5.64K24.85%16.28K32.52%13.04K-7.50%9.84K
Revenue from customers -------------------------65.36%5.64K24.85%16.28K32.52%13.04K-7.52%9.84K
Cash paid -229.66%-705.59K10.71%-214.04K0.73%-239.72K-1.72%-241.47K-9.29%-237.38K12.76%-217.21K-21.64%-248.97K17.72%-204.68K-27.23%-248.77K1.12%-195.53K
Payments to suppliers for goods and services -229.66%-705.59K10.71%-214.04K0.73%-239.72K-1.72%-241.47K-9.29%-237.38K12.76%-217.21K-21.64%-248.97K17.72%-204.68K-27.23%-248.77K1.12%-195.53K
Direct interest paid -63.04%-23.34K-35,692.50%-14.32K98.01%-4079.36%-2.01K-60,631.25%-9.72K84.91%-1659.70%-106---263--------
Direct interest received -18.52%44-85.56%54-22.08%374252.94%480-93.65%1369.12%2.14K48,950.00%1.96K-93.85%4-88.50%65306.47%565
Operating cash flow -219.27%-728.89K4.63%-228.3K1.49%-239.38K1.61%-243K-14.82%-246.96K10.93%-215.09K-27.99%-241.48K19.95%-188.66K-27.31%-235.67K0.99%-185.12K
Investing cash flow
Cash flow from continuing investing activities -39.87%154.43K192.89%256.81K61.37%-276.48K-285.57%-715.71K-290.99%-185.63K-112.85%-47.48K1,216.14%369.35K225.66%28.06K78.73%-22.33K-144.96%-104.97K
Capital expenditure reported -17.23%-205.9K52.50%-175.64K47.86%-369.78K-282.04%-709.16K-290.99%-185.63K-631.19%-47.48K-37.56%-6.49K64.93%-4.72K-134.40%-13.46K91.28%-5.74K
Net intangibles purchas and sale --------------------------376K------------
Net investment purchase and sale -16.68%360.32K400.47%432.44K25,313.82%86.41K--340---------100.49%-160469.39%32.78K91.06%-8.88K-133.99%-99.23K
Net other investing changes --------200.00%6.89K---6.89K------------------------
Cash from discontinued investing activities
Investing cash flow -39.87%154.43K192.89%256.81K61.37%-276.48K-285.57%-715.71K-290.99%-185.63K-112.85%-47.48K1,216.14%369.35K225.66%28.06K78.73%-22.33K-144.96%-104.97K
Financing cash flow
Cash flow from continuing financing activities 87,710.75%2.46M-99.22%2.8K-69.15%360.72K147.76%1.17M1,987.94%471.99K-114.11%-25K39.53%177.2K-52.96%127K8.00%270K250K
Net issuance payments of debt -20,155.14%-561.54K-97.88%2.8K-24.57%132K-33.88%175K1,158.70%264.67K-114.11%-25K39.53%177.2K-52.96%127K8.00%270K--250K
Net common stock issuance --3.02M-----77.00%228.72K379.66%994.38K--207.31K--------------------
Cash from discontinued financing activities
Financing cash flow 87,710.75%2.46M-99.22%2.8K-69.15%360.72K147.76%1.17M1,987.94%471.99K-114.11%-25K39.53%177.2K-52.96%127K8.00%270K--250K
Net cash flow
Beginning cash position 26.57%149.14K-56.84%117.83K338.14%272.97K172.01%62.3K-92.62%22.9K5,655.75%310.47K-86.17%5.39K44.45%38.99K-59.76%26.99K225.91%67.09K
Current changes in cash 5,918.20%1.88M120.18%31.31K-173.64%-155.14K434.72%210.67K113.70%39.4K-194.26%-287.56K1,007.98%305.07K-380.02%-33.6K129.93%12K-186.22%-40.1K
End cash Position 1,263.44%2.03M26.57%149.14K-56.84%117.83K338.14%272.97K172.01%62.3K-92.62%22.9K5,655.75%310.47K-86.17%5.39K44.45%38.99K-59.76%26.99K
Free cash from -131.42%-934.79K33.69%-403.93K36.02%-609.16K-120.11%-952.16K-64.76%-432.59K-5.88%-262.56K-28.23%-247.97K22.38%-193.38K-30.53%-249.13K24.49%-190.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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