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FFF Forbidden Foods Ltd

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  • 0.008
  • -0.001-11.11%
20min DelayMarket Closed Nov 29 14:45 AET
4.58MMarket Cap-666P/E (Static)

Forbidden Foods Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-47.10%2.39M
-31.95%4.52M
47.92%6.64M
4.49M
Revenue from customers
-48.02%2.31M
-32.18%4.44M
51.62%6.55M
--4.32M
Other cash income from operating activities
8.75%79.61K
-13.62%73.2K
-48.77%84.75K
--165.44K
Cash paid
48.54%-3.9M
15.09%-7.57M
-8.81%-8.92M
-8.2M
Payments to suppliers for goods and services
48.54%-3.9M
15.09%-7.57M
-8.81%-8.92M
---8.2M
Direct tax refund paid
-52.78%32.05K
1,181.41%67.87K
-241.54%-6.28K
--4.43K
Operating cash flow
50.61%-1.48M
-30.63%-2.99M
38.27%-2.29M
---3.7M
Investing cash flow
Cash flow from continuing investing activities
81.71%-5.99K
98.22%-32.76K
-1,125.14%-1.84M
-149.82K
Net PPE purchase and sale
-35.08%20.41K
154.87%31.44K
-4.99%-57.29K
---54.57K
Net intangibles purchas and sale
58.88%-26.4K
29.62%-64.19K
4.23%-91.22K
---95.25K
Net business purchase and sale
----
----
---1.58M
----
Net other investing changes
----
----
---102.28K
----
Cash from discontinued investing activities
Investing cash flow
81.71%-5.99K
98.22%-32.76K
-1,125.14%-1.84M
---149.82K
Financing cash flow
Cash flow from continuing financing activities
28.87%1.38M
-79.63%1.07M
8.31%5.27M
4.87M
Net common stock issuance
25.27%1.46M
-78.49%1.16M
8.15%5.42M
--5.01M
Interest paid (cash flow from financing activities)
-118.44%-74.94K
-193.78%-34.31K
73.00%-11.68K
---43.25K
Net other financing activities
----
57.51%-56.33K
-36.21%-132.58K
---97.34K
Cash from discontinued financing activities
Financing cash flow
28.87%1.38M
-79.63%1.07M
8.31%5.27M
--4.87M
Net cash flow
Beginning cash position
-84.68%351.99K
99.95%2.3M
742.99%1.15M
--136.31K
Current changes in cash
95.00%-97.26K
-269.28%-1.95M
13.48%1.15M
--1.01M
Effect of exchange rate changes
----
91.31%-69
-2,461.29%-794
---31
End cash Position
-27.63%254.73K
-84.68%351.99K
99.95%2.3M
--1.15M
Free cash from
50.80%-1.5M
-25.22%-3.05M
36.75%-2.44M
---3.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -47.10%2.39M-31.95%4.52M47.92%6.64M4.49M
Revenue from customers -48.02%2.31M-32.18%4.44M51.62%6.55M--4.32M
Other cash income from operating activities 8.75%79.61K-13.62%73.2K-48.77%84.75K--165.44K
Cash paid 48.54%-3.9M15.09%-7.57M-8.81%-8.92M-8.2M
Payments to suppliers for goods and services 48.54%-3.9M15.09%-7.57M-8.81%-8.92M---8.2M
Direct tax refund paid -52.78%32.05K1,181.41%67.87K-241.54%-6.28K--4.43K
Operating cash flow 50.61%-1.48M-30.63%-2.99M38.27%-2.29M---3.7M
Investing cash flow
Cash flow from continuing investing activities 81.71%-5.99K98.22%-32.76K-1,125.14%-1.84M-149.82K
Net PPE purchase and sale -35.08%20.41K154.87%31.44K-4.99%-57.29K---54.57K
Net intangibles purchas and sale 58.88%-26.4K29.62%-64.19K4.23%-91.22K---95.25K
Net business purchase and sale -----------1.58M----
Net other investing changes -----------102.28K----
Cash from discontinued investing activities
Investing cash flow 81.71%-5.99K98.22%-32.76K-1,125.14%-1.84M---149.82K
Financing cash flow
Cash flow from continuing financing activities 28.87%1.38M-79.63%1.07M8.31%5.27M4.87M
Net common stock issuance 25.27%1.46M-78.49%1.16M8.15%5.42M--5.01M
Interest paid (cash flow from financing activities) -118.44%-74.94K-193.78%-34.31K73.00%-11.68K---43.25K
Net other financing activities ----57.51%-56.33K-36.21%-132.58K---97.34K
Cash from discontinued financing activities
Financing cash flow 28.87%1.38M-79.63%1.07M8.31%5.27M--4.87M
Net cash flow
Beginning cash position -84.68%351.99K99.95%2.3M742.99%1.15M--136.31K
Current changes in cash 95.00%-97.26K-269.28%-1.95M13.48%1.15M--1.01M
Effect of exchange rate changes ----91.31%-69-2,461.29%-794---31
End cash Position -27.63%254.73K-84.68%351.99K99.95%2.3M--1.15M
Free cash from 50.80%-1.5M-25.22%-3.05M36.75%-2.44M---3.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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