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ECSO ECS Botanics Holdings Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Dec 12 16:00 AET
1.29MMarket Cap0.00P/E (Static)

ECS Botanics Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
182.19%16.06M
294.74%5.69M
176.96%1.44M
520.72K
-99.71%57.11K
-61.39%20.03M
-8.36%51.89M
Revenue from customers
182.19%16.06M
294.74%5.69M
176.96%1.44M
--520.72K
----
----
----
-99.71%57.48K
-61.39%20.03M
-8.36%51.89M
Other cash income from operating activities
----
---1
----
----
----
----
----
---370
----
----
Cash paid
-50.67%-15.68M
-180.66%-10.4M
-7.43%-3.71M
-789.49%-3.45M
-62.58%-387.92K
16.04%-238.61K
35.70%-284.19K
98.03%-442K
57.76%-22.41M
7.13%-53.05M
Payments to suppliers for goods and services
-50.67%-15.68M
-180.66%-10.4M
-7.43%-3.71M
-789.49%-3.45M
-62.58%-387.92K
16.04%-238.61K
35.70%-284.19K
98.03%-442K
57.76%-22.41M
7.13%-53.05M
Direct interest paid
-363.44%-9K
-1,062.87%-1.94K
---167
----
----
----
----
----
31.03%-209.68K
-75.72%-304K
Direct interest received
3,737.93%23.68K
-29.49%617
-79.07%875
202.46%4.18K
-93.61%1.38K
6,119.25%21.64K
--348
----
-52.07%33.55K
48.94%70K
Operating cash flow
108.54%402.68K
-108.15%-4.71M
22.61%-2.26M
-656.87%-2.93M
-78.16%-386.54K
23.56%-216.96K
26.25%-283.85K
84.92%-384.89K
-82.79%-2.55M
-121.59%-1.4M
Investing cash flow
Cash flow from continuing investing activities
99.03%-37.36K
16.11%-3.86M
-108.49%-4.6M
-2.2M
161.14%150K
-104.10%-245.35K
556.48%5.99M
Net PPE purchase and sale
-434.99%-3.11M
83.13%-580.57K
-136.68%-3.44M
---1.45M
----
----
----
----
50.00%-250K
-5.93%-500K
Net intangibles purchas and sale
91.74%-193.27K
---2.34M
----
----
----
----
----
----
83.33%-3K
97.82%-18K
Net business purchase and sale
443.35%3.21M
18.87%-936K
---1.15M
----
----
----
----
278.57%150K
-101.29%-84K
50,100.00%6.5M
Net investment purchase and sale
--48.05K
----
----
---750K
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
--0
----
----
1,209.31%91.65K
--7K
Cash from discontinued investing activities
Investing cash flow
99.03%-37.36K
16.11%-3.86M
-108.49%-4.6M
---2.2M
----
----
----
161.14%150K
-104.10%-245.35K
556.48%5.99M
Financing cash flow
Cash flow from continuing financing activities
-94.98%310.76K
-32.73%6.19M
51.55%9.2M
-7.74%6.07M
6.58M
351K
-520.67%-4.38M
459.14%1.04M
Net issuance payments of debt
--355.11K
----
----
----
----
----
----
----
-7,524.00%-3.81M
---50K
Net common stock issuance
----
-32.69%6.2M
51.60%9.2M
-7.74%6.07M
--6.58M
----
--351K
----
----
--1.32M
Net other financing activities
-644.36%-44.35K
-86.48%-5.96K
---3.2K
----
----
----
----
----
-143.72%-563K
-224.19%-231K
Cash from discontinued financing activities
Financing cash flow
-94.98%310.76K
-32.73%6.19M
51.55%9.2M
-7.74%6.07M
--6.58M
----
--351K
----
-520.67%-4.38M
459.14%1.04M
Net cash flow
Beginning cash position
-56.04%1.87M
122.95%4.24M
97.76%1.9M
369.56%962.81K
-51.41%205.05K
18.92%422.01K
-39.83%354.85K
-92.40%589.75K
264.58%7.76M
-45.20%2.13M
Current changes in cash
128.42%676.08K
-201.62%-2.38M
148.72%2.34M
-84.81%941.21K
2,954.98%6.19M
-423.08%-216.96K
128.59%67.15K
96.72%-234.89K
-227.32%-7.17M
420.79%5.63M
End cash Position
36.23%2.54M
-56.04%1.87M
122.95%4.24M
-70.25%1.9M
3,020.92%6.4M
-51.41%205.05K
18.92%422.01K
-39.83%354.85K
-92.40%589.75K
264.58%7.76M
Free cash from
62.05%-2.9M
-33.75%-7.63M
-30.28%-5.71M
-1,033.14%-4.38M
-78.16%-386.54K
23.56%-216.96K
26.25%-283.85K
86.29%-384.89K
-46.68%-2.81M
2.64%-1.91M
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, 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 182.19%16.06M294.74%5.69M176.96%1.44M520.72K-99.71%57.11K-61.39%20.03M-8.36%51.89M
Revenue from customers 182.19%16.06M294.74%5.69M176.96%1.44M--520.72K-------------99.71%57.48K-61.39%20.03M-8.36%51.89M
Other cash income from operating activities -------1-----------------------370--------
Cash paid -50.67%-15.68M-180.66%-10.4M-7.43%-3.71M-789.49%-3.45M-62.58%-387.92K16.04%-238.61K35.70%-284.19K98.03%-442K57.76%-22.41M7.13%-53.05M
Payments to suppliers for goods and services -50.67%-15.68M-180.66%-10.4M-7.43%-3.71M-789.49%-3.45M-62.58%-387.92K16.04%-238.61K35.70%-284.19K98.03%-442K57.76%-22.41M7.13%-53.05M
Direct interest paid -363.44%-9K-1,062.87%-1.94K---167--------------------31.03%-209.68K-75.72%-304K
Direct interest received 3,737.93%23.68K-29.49%617-79.07%875202.46%4.18K-93.61%1.38K6,119.25%21.64K--348-----52.07%33.55K48.94%70K
Operating cash flow 108.54%402.68K-108.15%-4.71M22.61%-2.26M-656.87%-2.93M-78.16%-386.54K23.56%-216.96K26.25%-283.85K84.92%-384.89K-82.79%-2.55M-121.59%-1.4M
Investing cash flow
Cash flow from continuing investing activities 99.03%-37.36K16.11%-3.86M-108.49%-4.6M-2.2M161.14%150K-104.10%-245.35K556.48%5.99M
Net PPE purchase and sale -434.99%-3.11M83.13%-580.57K-136.68%-3.44M---1.45M----------------50.00%-250K-5.93%-500K
Net intangibles purchas and sale 91.74%-193.27K---2.34M------------------------83.33%-3K97.82%-18K
Net business purchase and sale 443.35%3.21M18.87%-936K---1.15M----------------278.57%150K-101.29%-84K50,100.00%6.5M
Net investment purchase and sale --48.05K-----------750K------------------------
Net other investing changes ----------------------0--------1,209.31%91.65K--7K
Cash from discontinued investing activities
Investing cash flow 99.03%-37.36K16.11%-3.86M-108.49%-4.6M---2.2M------------161.14%150K-104.10%-245.35K556.48%5.99M
Financing cash flow
Cash flow from continuing financing activities -94.98%310.76K-32.73%6.19M51.55%9.2M-7.74%6.07M6.58M351K-520.67%-4.38M459.14%1.04M
Net issuance payments of debt --355.11K-----------------------------7,524.00%-3.81M---50K
Net common stock issuance -----32.69%6.2M51.60%9.2M-7.74%6.07M--6.58M------351K----------1.32M
Net other financing activities -644.36%-44.35K-86.48%-5.96K---3.2K---------------------143.72%-563K-224.19%-231K
Cash from discontinued financing activities
Financing cash flow -94.98%310.76K-32.73%6.19M51.55%9.2M-7.74%6.07M--6.58M------351K-----520.67%-4.38M459.14%1.04M
Net cash flow
Beginning cash position -56.04%1.87M122.95%4.24M97.76%1.9M369.56%962.81K-51.41%205.05K18.92%422.01K-39.83%354.85K-92.40%589.75K264.58%7.76M-45.20%2.13M
Current changes in cash 128.42%676.08K-201.62%-2.38M148.72%2.34M-84.81%941.21K2,954.98%6.19M-423.08%-216.96K128.59%67.15K96.72%-234.89K-227.32%-7.17M420.79%5.63M
End cash Position 36.23%2.54M-56.04%1.87M122.95%4.24M-70.25%1.9M3,020.92%6.4M-51.41%205.05K18.92%422.01K-39.83%354.85K-92.40%589.75K264.58%7.76M
Free cash from 62.05%-2.9M-33.75%-7.63M-30.28%-5.71M-1,033.14%-4.38M-78.16%-386.54K23.56%-216.96K26.25%-283.85K86.29%-384.89K-46.68%-2.81M2.64%-1.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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