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DOU Douugh Ltd

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0.003
0.0000.00%

20min DelayMarket Closed Aug 7 10:34 AET

3.25MMarket Cap-428P/E (Static)

Douugh 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

(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

Operating cash flow (direct method)

Cash income from operating activities

2.45%2.38M

1,012.48%2.32M

245.14%208.88K

-41.63%60.52K

-78.47%103.68K

-79.87%481.63K

22.38%2.39M

196.89%1.95M

67.85%658.48K

-86.85%392.3K

Revenue from customers

-75.04%160.16K

1,432.54%641.74K

16.39%41.87K

369.07%35.98K

-73.09%7.67K

-85.81%28.5K

-74.41%200.89K

50.31%784.98K

40.06%522.25K

-87.50%372.86K

Other cash income from operating activities

32.01%2.22M

907.15%1.68M

580.50%167K

-74.44%24.54K

-78.81%96.01K

-79.32%453.13K

87.32%2.19M

758.79%1.17M

600.87%136.24K

--19.44K

Cash paid

48.83%-7.54M

-89.13%-14.73M

-836.16%-7.79M

-83.22%-832.17K

57.36%-454.2K

58.85%-1.07M

63.78%-2.59M

-77.91%-7.15M

-200.84%-4.02M

67.46%-1.34M

Payments to suppliers for goods and services

48.83%-7.54M

-89.13%-14.73M

-836.16%-7.79M

-83.22%-832.17K

57.36%-454.2K

58.85%-1.07M

63.78%-2.59M

-77.91%-7.15M

-200.84%-4.02M

67.46%-1.34M

Direct interest paid

-362.97%-23.64K

95.72%-5.11K

---119.23K

----

-705.55%-8.13K

90.96%-1.01K

92.61%-11.16K

Direct interest received

176.75%4.35K

3.84%1.57K

--1.51K

----

Direct tax refund paid

----

--637.62K

----

Operating cash flow

58.28%-5.18M

-75.80%-12.41M

-815.14%-7.06M

-120.14%-771.65K

39.93%-350.52K

-197.86%-583.49K

96.23%-195.89K

-54.78%-5.2M

-252.11%-3.36M

24.94%-954.06K

Investing cash flow

Cash flow from continuing investing activities

63.56%-29.21K

-121.79%-80.16K

367.92K

-1,839.63%-69.59K

Net PPE purchase and sale

-81.03%-29.21K

75.31%-16.13K

---65.34K

----

160.38%10.42K

Net intangibles purchas and sale

----

57.62%-729

---1.72K

----

---80K

Net business purchase and sale

----

--459.67K

----

Net investment purchase and sale

----

-156.33%-63.29K

---24.69K

----

Cash from discontinued investing activities

Investing cash flow

63.56%-29.21K

-121.79%-80.16K

--367.92K

----

-1,839.63%-69.59K

Financing cash flow

Cash flow from continuing financing activities

-50.54%2.69M

-67.73%5.44M

16.85M

-71.05%309.63K

1.07M

-94.27%272.13K

-17.35%4.75M

367.79%5.74M

Net issuance payments of debt

--1.09M

----

-124.70%-158.6K

-12.40%642.13K

Net common stock issuance

-70.56%1.6M

-67.73%5.44M

--16.85M

----

-71.05%309.63K

--1.07M

----

-94.45%272.13K

-3.84%4.91M

918.42%5.1M

Cash from discontinued financing activities

Financing cash flow

-50.54%2.69M

-67.73%5.44M

--16.85M

----

-71.05%309.63K

--1.07M

----

-94.27%272.13K

-17.35%4.75M

367.79%5.74M

Net cash flow

Beginning cash position

-68.36%3.27M

5,898.29%10.33M

-89.26%172.14K

-2.42%1.6M

42.13%1.64M

-14.56%1.16M

-78.45%1.35M

28.41%6.28M

2,818.39%4.89M

45.67%167.53K

Current changes in cash

64.30%-2.52M

-169.52%-7.06M

1,415.76%10.15M

-1,786.86%-771.65K

-108.41%-40.9K

348.18%486.17K

96.02%-195.89K

-454.94%-4.93M

-70.59%1.39M

12,204.57%4.72M

Effect of exchange rate changes

----

-94.52%59

24.97%1.08K

181.38%861

-141.01%-1.06K

257.84%2.58K

-0.28%721

--723

End cash Position

-77.14%746.67K

-68.36%3.27M

1,141.41%10.33M

-48.12%831.74K

-2.42%1.6M

42.13%1.64M

-14.56%1.16M

-78.45%1.35M

28.41%6.28M

6,332.94%4.89M

Free cash from

58.10%-5.21M

-74.38%-12.43M

-823.83%-7.13M

-120.14%-771.65K

39.93%-350.52K

-197.86%-583.49K

96.23%-195.89K

-54.78%-5.2M

-224.15%-3.36M

18.46%-1.04M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(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
Operating cash flow (direct method)
Cash income from operating activities	2.45%2.38M	1,012.48%2.32M	245.14%208.88K	-41.63%60.52K	-78.47%103.68K	-79.87%481.63K	22.38%2.39M	196.89%1.95M	67.85%658.48K	-86.85%392.3K
Revenue from customers	-75.04%160.16K	1,432.54%641.74K	16.39%41.87K	369.07%35.98K	-73.09%7.67K	-85.81%28.5K	-74.41%200.89K	50.31%784.98K	40.06%522.25K	-87.50%372.86K
Other cash income from operating activities	32.01%2.22M	907.15%1.68M	580.50%167K	-74.44%24.54K	-78.81%96.01K	-79.32%453.13K	87.32%2.19M	758.79%1.17M	600.87%136.24K	--19.44K
Cash paid	48.83%-7.54M	-89.13%-14.73M	-836.16%-7.79M	-83.22%-832.17K	57.36%-454.2K	58.85%-1.07M	63.78%-2.59M	-77.91%-7.15M	-200.84%-4.02M	67.46%-1.34M
Payments to suppliers for goods and services	48.83%-7.54M	-89.13%-14.73M	-836.16%-7.79M	-83.22%-832.17K	57.36%-454.2K	58.85%-1.07M	63.78%-2.59M	-77.91%-7.15M	-200.84%-4.02M	67.46%-1.34M
Direct interest paid	-362.97%-23.64K	95.72%-5.11K	---119.23K	----	----	----	----	-705.55%-8.13K	90.96%-1.01K	92.61%-11.16K
Direct interest received	176.75%4.35K	3.84%1.57K	--1.51K	----	----	----	----	----	----	----
Direct tax refund paid	----	----	--637.62K	----	----	----	----	----	----	----
Operating cash flow	58.28%-5.18M	-75.80%-12.41M	-815.14%-7.06M	-120.14%-771.65K	39.93%-350.52K	-197.86%-583.49K	96.23%-195.89K	-54.78%-5.2M	-252.11%-3.36M	24.94%-954.06K
Investing cash flow
Cash flow from continuing investing activities	63.56%-29.21K	-121.79%-80.16K	367.92K							-1,839.63%-69.59K
Net PPE purchase and sale	-81.03%-29.21K	75.31%-16.13K	---65.34K	----	----	----	----	----	----	160.38%10.42K
Net intangibles purchas and sale	----	57.62%-729	---1.72K	----	----	----	----	----	----	---80K
Net business purchase and sale	----	----	--459.67K	----	----	----	----	----	----	----
Net investment purchase and sale	----	-156.33%-63.29K	---24.69K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	63.56%-29.21K	-121.79%-80.16K	--367.92K	----	----	----	----	----	----	-1,839.63%-69.59K
Financing cash flow
Cash flow from continuing financing activities	-50.54%2.69M	-67.73%5.44M	16.85M		-71.05%309.63K	1.07M		-94.27%272.13K	-17.35%4.75M	367.79%5.74M
Net issuance payments of debt	--1.09M	----	----	----	----	----	----	----	-124.70%-158.6K	-12.40%642.13K
Net common stock issuance	-70.56%1.6M	-67.73%5.44M	--16.85M	----	-71.05%309.63K	--1.07M	----	-94.45%272.13K	-3.84%4.91M	918.42%5.1M
Cash from discontinued financing activities
Financing cash flow	-50.54%2.69M	-67.73%5.44M	--16.85M	----	-71.05%309.63K	--1.07M	----	-94.27%272.13K	-17.35%4.75M	367.79%5.74M
Net cash flow
Beginning cash position	-68.36%3.27M	5,898.29%10.33M	-89.26%172.14K	-2.42%1.6M	42.13%1.64M	-14.56%1.16M	-78.45%1.35M	28.41%6.28M	2,818.39%4.89M	45.67%167.53K
Current changes in cash	64.30%-2.52M	-169.52%-7.06M	1,415.76%10.15M	-1,786.86%-771.65K	-108.41%-40.9K	348.18%486.17K	96.02%-195.89K	-454.94%-4.93M	-70.59%1.39M	12,204.57%4.72M
Effect of exchange rate changes	----	----	----	-94.52%59	24.97%1.08K	181.38%861	-141.01%-1.06K	257.84%2.58K	-0.28%721	--723
End cash Position	-77.14%746.67K	-68.36%3.27M	1,141.41%10.33M	-48.12%831.74K	-2.42%1.6M	42.13%1.64M	-14.56%1.16M	-78.45%1.35M	28.41%6.28M	6,332.94%4.89M
Free cash from	58.10%-5.21M	-74.38%-12.43M	-823.83%-7.13M	-120.14%-771.65K	39.93%-350.52K	-197.86%-583.49K	96.23%-195.89K	-54.78%-5.2M	-224.15%-3.36M	18.46%-1.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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