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FFGO Fatfish Group Ltd

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0.008
0.0000.00%

20min DelayTrading Jul 17 11:23 AET

11.25MMarket Cap0.00P/E (Static)

Fatfish Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-55.43%1.32M

1,395.38%2.95M

-71.92%197.6K

-68.82%703.78K

2.26M

Revenue from customers

-55.43%1.32M

1,395.38%2.95M

-71.92%197.6K

-68.82%703.78K

--2.26M

Cash paid

26.93%-3.74M

-41.15%-5.12M

-252.92%-3.63M

74.82%-1.03M

-4.08M

Payments to suppliers for goods and services

26.93%-3.74M

-41.15%-5.12M

-252.92%-3.63M

74.82%-1.03M

---4.08M

Direct interest paid

58.20%-96.69K

---231.35K

----

Direct interest received

-219.50%-168.95K

--141.38K

----

-43.54%1.05K

--1.85K

Operating cash flow

-19.31%-2.69M

34.27%-2.25M

-962.67%-3.43M

82.29%-322.62K

---1.82M

Investing cash flow

Cash flow from continuing investing activities

777.75%152.14K

100.78%17.33K

-426.67%-2.21M

14.11%-420.43K

-489.52K

Net PPE purchase and sale

91.78%-22.38K

-175.17%-272.13K

38.04%-98.89K

66.43%-159.6K

---475.4K

Net intangibles purchas and sale

97.45%-5.48K

---215.06K

----

Net business purchase and sale

-104.63%-23.35K

172.94%504.52K

-1,976.76%-691.7K

--36.86K

----

Net investment purchase and sale

--203.34K

----

---1.42M

----

--343.67K

Net other investing changes

----

16.80%-297.68K

---357.79K

Cash from discontinued investing activities

Investing cash flow

777.75%152.14K

100.78%17.33K

-426.67%-2.21M

14.11%-420.43K

---489.52K

Financing cash flow

Cash flow from continuing financing activities

548.02%3.73M

-109.63%-832.72K

617.11%8.65M

-53.20%1.21M

2.58M

Net issuance payments of debt

-265.37%-584.87K

-102.05%-160.08K

--7.82M

----

--1.37M

Net common stock issuance

1,049.97%4.39M

-151.09%-462.43K

-29.21%905.09K

0.52%1.28M

--1.27M

Net other financing activities

63.22%-77.31K

-181.73%-210.22K

-3.34%-74.62K

-4.85%-72.21K

---68.87K

Cash from discontinued financing activities

Financing cash flow

548.02%3.73M

-109.63%-832.72K

617.11%8.65M

-53.20%1.21M

--2.58M

Net cash flow

Beginning cash position

-74.21%1.05M

282.97%4.08M

78.51%1.06M

77.08%596.47K

--336.84K

Current changes in cash

138.92%1.19M

-202.03%-3.07M

549.29%3.01M

74.07%463.24K

--266.12K

Effect of exchange rate changes

-33.20%28.56K

737.23%42.75K

1.51%5.11K

177.61%5.03K

---6.48K

End cash Position

116.29%2.27M

-74.21%1.05M

282.97%4.08M

78.51%1.06M

--596.47K

Free cash from

0.88%-2.72M

22.31%-2.74M

-631.47%-3.53M

79.01%-482.23K

---2.3M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-55.43%1.32M	1,395.38%2.95M	-71.92%197.6K	-68.82%703.78K	2.26M
Revenue from customers	-55.43%1.32M	1,395.38%2.95M	-71.92%197.6K	-68.82%703.78K	--2.26M
Cash paid	26.93%-3.74M	-41.15%-5.12M	-252.92%-3.63M	74.82%-1.03M	-4.08M
Payments to suppliers for goods and services	26.93%-3.74M	-41.15%-5.12M	-252.92%-3.63M	74.82%-1.03M	---4.08M
Direct interest paid	58.20%-96.69K	---231.35K	----	----	----
Direct interest received	-219.50%-168.95K	--141.38K	----	-43.54%1.05K	--1.85K
Operating cash flow	-19.31%-2.69M	34.27%-2.25M	-962.67%-3.43M	82.29%-322.62K	---1.82M
Investing cash flow
Cash flow from continuing investing activities	777.75%152.14K	100.78%17.33K	-426.67%-2.21M	14.11%-420.43K	-489.52K
Net PPE purchase and sale	91.78%-22.38K	-175.17%-272.13K	38.04%-98.89K	66.43%-159.6K	---475.4K
Net intangibles purchas and sale	97.45%-5.48K	---215.06K	----	----	----
Net business purchase and sale	-104.63%-23.35K	172.94%504.52K	-1,976.76%-691.7K	--36.86K	----
Net investment purchase and sale	--203.34K	----	---1.42M	----	--343.67K
Net other investing changes	----	----	----	16.80%-297.68K	---357.79K
Cash from discontinued investing activities
Investing cash flow	777.75%152.14K	100.78%17.33K	-426.67%-2.21M	14.11%-420.43K	---489.52K
Financing cash flow
Cash flow from continuing financing activities	548.02%3.73M	-109.63%-832.72K	617.11%8.65M	-53.20%1.21M	2.58M
Net issuance payments of debt	-265.37%-584.87K	-102.05%-160.08K	--7.82M	----	--1.37M
Net common stock issuance	1,049.97%4.39M	-151.09%-462.43K	-29.21%905.09K	0.52%1.28M	--1.27M
Net other financing activities	63.22%-77.31K	-181.73%-210.22K	-3.34%-74.62K	-4.85%-72.21K	---68.87K
Cash from discontinued financing activities
Financing cash flow	548.02%3.73M	-109.63%-832.72K	617.11%8.65M	-53.20%1.21M	--2.58M
Net cash flow
Beginning cash position	-74.21%1.05M	282.97%4.08M	78.51%1.06M	77.08%596.47K	--336.84K
Current changes in cash	138.92%1.19M	-202.03%-3.07M	549.29%3.01M	74.07%463.24K	--266.12K
Effect of exchange rate changes	-33.20%28.56K	737.23%42.75K	1.51%5.11K	177.61%5.03K	---6.48K
End cash Position	116.29%2.27M	-74.21%1.05M	282.97%4.08M	78.51%1.06M	--596.47K
Free cash from	0.88%-2.72M	22.31%-2.74M	-631.47%-3.53M	79.01%-482.23K	---2.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall