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DW8DD DW8 Ltd

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  • 0.000
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20min DelayNot Open Aug 19 10:00 AET
0Market Cap0.00P/E (Static)

DW8 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, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
743.85%19.47M
466.83%2.31M
406.97K
Revenue from customers
743.85%19.47M
466.83%2.31M
--406.97K
Cash paid
-333.20%-35.05M
-264.68%-8.09M
-2.22M
Payments to suppliers for goods and services
-333.20%-35.05M
-264.68%-8.09M
---2.22M
Direct interest paid
---77.31K
----
----
Direct interest received
879.87%32.51K
250.74%3.32K
--946
Operating cash flow
-170.34%-15.63M
-219.25%-5.78M
---1.81M
Investing cash flow
Cash flow from continuing investing activities
-641.35%-5.39M
-1,183.53%-727.09K
-56.65K
Net PPE purchase and sale
715.45%1.36M
---220.92K
----
Net intangibles purchas and sale
----
----
---56.65K
Net business purchase and sale
-1,233.55%-6.75M
---506.17K
----
Cash from discontinued investing activities
Investing cash flow
-641.35%-5.39M
-1,183.53%-727.09K
---56.65K
Financing cash flow
Cash flow from continuing financing activities
46.75%18.02M
685.06%12.28M
1.56M
Net issuance payments of debt
---1.07M
----
----
Net common stock issuance
71.31%21.03M
685.06%12.28M
--1.56M
Net other financing activities
---1.95M
----
----
Cash from discontinued financing activities
Financing cash flow
46.75%18.02M
685.06%12.28M
--1.56M
Net cash flow
Beginning cash position
984.74%6.36M
-34.12%585.87K
--889.29K
Current changes in cash
-152.01%-3M
2,001.48%5.77M
---303.41K
End cash Position
-47.22%3.35M
984.74%6.36M
--585.87K
Free cash from
-192.87%-17.58M
-221.40%-6M
---1.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 743.85%19.47M466.83%2.31M406.97K
Revenue from customers 743.85%19.47M466.83%2.31M--406.97K
Cash paid -333.20%-35.05M-264.68%-8.09M-2.22M
Payments to suppliers for goods and services -333.20%-35.05M-264.68%-8.09M---2.22M
Direct interest paid ---77.31K--------
Direct interest received 879.87%32.51K250.74%3.32K--946
Operating cash flow -170.34%-15.63M-219.25%-5.78M---1.81M
Investing cash flow
Cash flow from continuing investing activities -641.35%-5.39M-1,183.53%-727.09K-56.65K
Net PPE purchase and sale 715.45%1.36M---220.92K----
Net intangibles purchas and sale -----------56.65K
Net business purchase and sale -1,233.55%-6.75M---506.17K----
Cash from discontinued investing activities
Investing cash flow -641.35%-5.39M-1,183.53%-727.09K---56.65K
Financing cash flow
Cash flow from continuing financing activities 46.75%18.02M685.06%12.28M1.56M
Net issuance payments of debt ---1.07M--------
Net common stock issuance 71.31%21.03M685.06%12.28M--1.56M
Net other financing activities ---1.95M--------
Cash from discontinued financing activities
Financing cash flow 46.75%18.02M685.06%12.28M--1.56M
Net cash flow
Beginning cash position 984.74%6.36M-34.12%585.87K--889.29K
Current changes in cash -152.01%-3M2,001.48%5.77M---303.41K
End cash Position -47.22%3.35M984.74%6.36M--585.87K
Free cash from -192.87%-17.58M-221.40%-6M---1.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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