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DOU Douugh Ltd

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0.009
0.0000.00%

20min DelayNot Open Nov 29 16:00 AET

9.74MMarket Cap-9000P/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, 2024

(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

Operating cash flow (direct method)

Cash income from operating activities

-13.85%2.05M

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

Revenue from customers

151.39%402.63K

-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

Income from government grants

--1.65M

----

Other cash income from operating activities

-100.00%-2

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

Cash paid

73.65%-1.99M

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

Payments to suppliers for goods and services

73.65%-1.99M

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

Direct interest paid

-198.35%-70.53K

-362.97%-23.64K

95.72%-5.11K

---119.23K

----

-705.55%-8.13K

90.96%-1.01K

Direct interest received

649.07%32.55K

176.75%4.35K

3.84%1.57K

--1.51K

----

Direct tax refund paid

----

--637.62K

----

Operating cash flow

100.50%25.81K

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

Investing cash flow

Cash flow from continuing investing activities

63.56%-29.21K

-121.79%-80.16K

367.92K

Net PPE purchase and sale

----

-81.03%-29.21K

75.31%-16.13K

---65.34K

----

Net intangibles purchas and sale

----

57.62%-729

---1.72K

----

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

--0

63.56%-29.21K

-121.79%-80.16K

--367.92K

----

Financing cash flow

Cash flow from continuing financing activities

-122.85%-614.34K

-50.54%2.69M

-67.73%5.44M

16.85M

-71.05%309.63K

1.07M

-94.27%272.13K

-17.35%4.75M

Net issuance payments of debt

-189.19%-970.44K

--1.09M

----

-124.70%-158.6K

Net common stock issuance

-77.75%356.1K

-70.56%1.6M

-67.73%5.44M

--16.85M

----

-71.05%309.63K

--1.07M

----

-94.45%272.13K

-3.84%4.91M

Cash from discontinued financing activities

Financing cash flow

-122.85%-614.34K

-50.54%2.69M

-67.73%5.44M

--16.85M

----

-71.05%309.63K

--1.07M

----

-94.27%272.13K

-17.35%4.75M

Net cash flow

Beginning cash position

-77.14%746.67K

-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

Current changes in cash

76.64%-588.53K

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

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

End cash Position

-78.82%158.13K

-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

Free cash from

100.50%25.81K

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

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(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
Operating cash flow (direct method)
Cash income from operating activities	-13.85%2.05M	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
Revenue from customers	151.39%402.63K	-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
Income from government grants	--1.65M	----	----	----	----	----	----	----	----	----
Other cash income from operating activities	-100.00%-2	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
Cash paid	73.65%-1.99M	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
Payments to suppliers for goods and services	73.65%-1.99M	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
Direct interest paid	-198.35%-70.53K	-362.97%-23.64K	95.72%-5.11K	---119.23K	----	----	----	----	-705.55%-8.13K	90.96%-1.01K
Direct interest received	649.07%32.55K	176.75%4.35K	3.84%1.57K	--1.51K	----	----	----	----	----	----
Direct tax refund paid	----	----	----	--637.62K	----	----	----	----	----	----
Operating cash flow	100.50%25.81K	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
Investing cash flow
Cash flow from continuing investing activities	0	63.56%-29.21K	-121.79%-80.16K	367.92K
Net PPE purchase and sale	----	-81.03%-29.21K	75.31%-16.13K	---65.34K	----	----	----	----	----	----
Net intangibles purchas and sale	----	----	57.62%-729	---1.72K	----	----	----	----	----	----
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	--0	63.56%-29.21K	-121.79%-80.16K	--367.92K	----	----	----	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-122.85%-614.34K	-50.54%2.69M	-67.73%5.44M	16.85M		-71.05%309.63K	1.07M		-94.27%272.13K	-17.35%4.75M
Net issuance payments of debt	-189.19%-970.44K	--1.09M	----	----	----	----	----	----	----	-124.70%-158.6K
Net common stock issuance	-77.75%356.1K	-70.56%1.6M	-67.73%5.44M	--16.85M	----	-71.05%309.63K	--1.07M	----	-94.45%272.13K	-3.84%4.91M
Cash from discontinued financing activities
Financing cash flow	-122.85%-614.34K	-50.54%2.69M	-67.73%5.44M	--16.85M	----	-71.05%309.63K	--1.07M	----	-94.27%272.13K	-17.35%4.75M
Net cash flow
Beginning cash position	-77.14%746.67K	-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
Current changes in cash	76.64%-588.53K	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
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
End cash Position	-78.82%158.13K	-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
Free cash from	100.50%25.81K	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
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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