AU Stock MarketDetailed Quotes
DTZ Dotz Nano Ltd
- 0.115
- 0.0000.00%
20min DelayTrading Jul 15 13:03 AET
60.23MMarket Cap-5750P/E (Static)
0.115High0.115Low50.78KVolume0.115Open0.115Pre Close5.84KTurnover0.24052wk High0.02%Turnover Ratio523.76MShares0.10552wk Low-0.02EPS TTM36.21MFloat Cap3743699.900Historical HighLossP/E (Static)314.87MShs Float0.033Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM16.43P/B1Lot Size--Div YieldTTM
Dotz Nano Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -67.26%61.75K | -35.33%188.59K | -26.07%291.63K | 1,033.77%394.46K | 1,133.76%34.79K | -97.37%2.82K | 178.51%107.4K | -100.25%-136.79K | -71.04%55.76M | -7.31%192.51M |
| Revenue from customers | -67.26%61.75K | -35.33%188.59K | -26.07%291.63K | 1,033.77%394.46K | 1,133.76%34.79K | -97.37%2.82K | --107.4K | ---- | -68.51%60.62M | -7.31%192.51M |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.19%-136.79K | ---4.86M | ---- |
| Cash paid | 6.65%-4.68M | -15.35%-5.02M | -53.74%-4.35M | -6.34%-2.83M | 40.23%-2.66M | -27.41%-4.45M | -37.08%-3.49M | 96.65%-2.55M | 56.93%-76.01M | 4.08%-176.46M |
| Payments to suppliers for goods and services | 6.65%-4.68M | -15.35%-5.02M | -53.74%-4.35M | -6.34%-2.83M | 40.23%-2.66M | -27.41%-4.45M | -37.08%-3.49M | 96.65%-2.55M | 56.93%-76.01M | 4.08%-176.46M |
| Direct interest paid | 12.56%-12.37K | 86.95%-14.14K | -661.50%-108.35K | 66.85%-14.23K | ---42.92K | ---- | ---- | ---- | 89.35%-410.56K | 27.74%-3.86M |
| Direct interest received | -42.30%18.44K | 334.60%31.97K | 1,498.91%7.36K | 7.48%460 | -69.60%428 | -35.62%1.41K | 92.35%2.19K | -38.52%1.14K | -98.54%1.85K | -27.01%127K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---320K |
| Operating cash flow | 4.06%-4.61M | -15.68%-4.81M | -69.86%-4.16M | 8.24%-2.45M | 40.00%-2.67M | -31.41%-4.45M | -26.06%-3.38M | 87.01%-2.68M | -272.19%-20.66M | -35.36%12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -156.07%-694K | -98.42%-271.02K | -577.25%-136.59K | 17.73%-20.17K | 72.18%-24.51K | 59.49%-88.1K | -104.63%-217.47K | 674.96%4.7M | 86.63%-817.42K | 65.65%-6.12M |
| Net PPE purchase and sale | -6,835.30%-138.71K | 98.79%-2K | -722.40%-165.86K | 41.94%-20.17K | 71.85%-34.74K | 29.97%-123.4K | -10.95%-176.21K | 80.72%-158.82K | 84.98%-823.89K | 67.85%-5.48M |
| Net intangibles purchas and sale | ---562.29K | ---- | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | 11.24%-632K |
| Net investment purchase and sale | -53.33%7K | -48.76%15K | --29.27K | ---- | -28.53%25.23K | 185.56%35.3K | -134.81%-41.25K | --118.51K | ---- | ---- |
| Net other investing changes | ---- | ---284.02K | ---- | ---- | ---- | ---- | ---- | 73,132.11%4.74M | --6.47K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -156.07%-694K | -98.42%-271.02K | -577.25%-136.59K | 17.73%-20.17K | 72.18%-24.51K | 59.49%-88.1K | -104.63%-217.47K | 674.96%4.7M | 86.63%-817.42K | 65.65%-6.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.72%3.62M | 17.29%4.06M | -42.46%3.46M | 69.73%6.01M | 52.92%3.54M | -34.38%2.32M | 592.44%3.53M | -96.74%509.64K | 193.96%15.65M | -13.07%-16.66M |
| Net issuance payments of debt | 487.03%1.28M | --218.23K | ---- | ---- | ---- | -1.70%-31.73K | -112.32%-31.2K | -98.38%253.17K | 193.96%15.65M | -13.07%-16.66M |
| Net common stock issuance | -36.55%2.69M | 15.25%4.24M | -40.22%3.68M | 71.08%6.16M | 70.65%3.6M | -38.54%2.11M | 1,237.55%3.43M | --256.47K | ---- | ---- |
| Net other financing activities | 13.04%-349.94K | -82.03%-402.4K | -52.56%-221.06K | -155.63%-144.9K | -123.70%-56.68K | 84.40%239.2K | --129.72K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.72%3.62M | 17.29%4.06M | -42.46%3.46M | 69.73%6.01M | 52.92%3.54M | -34.38%2.32M | 592.44%3.53M | -96.74%509.64K | 193.96%15.65M | -13.07%-16.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.30%3.05M | -21.34%4.14M | 283.52%5.26M | 169.63%1.37M | -82.06%508.57K | -0.30%2.84M | 428.65%2.84M | -90.86%537.97K | -69.74%5.88M | -39.94%19.45M |
| Current changes in cash | -64.70%-1.69M | -22.53%-1.02M | -123.59%-835.83K | 317.08%3.54M | 138.30%849.38K | -3,002.82%-2.22M | -102.83%-71.48K | 143.39%2.53M | 45.99%-5.82M | 22.91%-10.78M |
| Effect of exchange rate changes | 74.22%-16.5K | 77.64%-64.01K | -182.91%-286.21K | 2,490.19%345.22K | 112.23%13.33K | -272.98%-108.95K | 128.63%62.99K | ---219.99K | ---- | -295.61%-2.05M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.7281 | ---- |
| End cash Position | -55.87%1.35M | -26.30%3.05M | -21.34%4.14M | 283.52%5.26M | 169.63%1.37M | -82.06%508.57K | -0.30%2.84M | 4,462.43%2.84M | -99.06%62.33K | -65.97%6.62M |
| Free cash from | -10.47%-5.32M | -11.29%-4.81M | -75.20%-4.32M | 9.17%-2.47M | 40.53%-2.72M | -28.38%-4.57M | -25.22%-3.56M | 86.77%-2.84M | -465.30%-21.48M | 682.96%5.88M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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