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FFX Firefinch Ltd

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20min DelayTrading Aug 28 10:00 AET

0Market Cap0.00P/E (Static)

Firefinch Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

-130.26%-34.24M

826.96%113.15M

12.21M

Revenue from customers

----

826.96%113.15M

--12.21M

----

Other cash income from operating activities

---34.24M

----

Cash paid

85.88%-17.54M

-584.81%-124.16M

-443.08%-18.13M

-13.47%-3.34M

-94.58%-2.94M

-3,925.19%-1.51M

94.20%-37.57K

2.52%-647.54K

26.68%-664.27K

19.00%-905.95K

Payments to suppliers for goods and services

85.88%-17.54M

-584.81%-124.16M

-443.08%-18.13M

-13.47%-3.34M

-94.58%-2.94M

-3,925.19%-1.51M

94.20%-37.57K

2.52%-647.54K

26.68%-664.27K

19.00%-905.95K

Direct interest paid

----

---801.07K

----

Direct interest received

9,939.31%476.27K

-11.18%4.74K

-76.96%5.34K

-55.90%23.18K

-15.77%52.57K

310.48%62.41K

-54.25%15.2K

-51.57%33.23K

67.23%68.61K

-18.92%41.03K

Direct tax refund paid

----

-424.01%-1.1M

---209.55K

----

Operating cash flow

-297.42%-51.3M

-110.63%-12.91M

-84.86%-6.13M

-14.73%-3.32M

-99.33%-2.89M

-6,382.57%-1.45M

96.36%-22.36K

-3.13%-614.31K

31.13%-595.66K

19.00%-864.93K

Investing cash flow

Cash flow from continuing investing activities

-19.34%-65.75M

-11.95%-55.09M

-2,382.67%-49.21M

81.91%-1.98M

-194.60%-10.95M

-258.86%-3.72M

6.07%-1.04M

45.31%-1.1M

-94.57%-2.02M

15.48%-1.04M

Capital expenditure reported

84.13%-8.64M

-1,603.12%-54.46M

31.62%-3.2M

62.57%-4.68M

-280.14%-12.49M

-217.18%-3.29M

6.07%-1.04M

44.57%-1.1M

-24.45%-1.99M

-4.99%-1.6M

Net PPE purchase and sale

78.38%-136.95K

-3,443.64%-633.32K

64.34%-17.87K

-115.16%-50.12K

1,508.15%330.63K

---23.48K

----

---26.96K

----

Net intangibles purchas and sale

---20M

----

Net business purchase and sale

----

---46M

----

Net investment purchase and sale

--12.89M

----

87.65%556.39K

Net other investing changes

---49.86M

----

127.10%2.74M

395.92%1.21M

---408.41K

----

--6K

Cash from discontinued investing activities

Investing cash flow

-19.34%-65.75M

-11.95%-55.09M

-2,382.67%-49.21M

81.91%-1.98M

-194.60%-10.95M

-258.86%-3.72M

6.07%-1.04M

45.31%-1.1M

-94.57%-2.02M

15.48%-1.04M

Financing cash flow

Cash flow from continuing financing activities

-94.80%10.13M

180.52%194.71M

1,641.16%69.41M

-39.28%3.99M

-43.61%6.57M

34.35%11.64M

1,215.05%8.67M

-59.86%659.08K

-62.74%1.64M

647.17%4.41M

Net issuance payments of debt

--10.3M

----

Net common stock issuance

----

180.52%194.71M

1,641.16%69.41M

-39.28%3.99M

-43.61%6.57M

34.35%11.64M

1,215.05%8.67M

-59.86%659.08K

-62.74%1.64M

647.17%4.41M

Net other financing activities

---167.89K

----

Cash from discontinued financing activities

Financing cash flow

-94.80%10.13M

180.52%194.71M

1,641.16%69.41M

-39.28%3.99M

-43.61%6.57M

34.35%11.64M

1,215.05%8.67M

-59.86%659.08K

-62.74%1.64M

647.17%4.41M

Net cash flow

Beginning cash position

739.30%144.89M

355.11%17.26M

-25.97%3.79M

-59.07%5.12M

107.26%12.52M

458.89%6.04M

-49.81%1.08M

-31.05%2.15M

420.25%3.12M

-73.98%600.31K

Current changes in cash

-184.39%-106.93M

800.50%126.71M

1,173.18%14.07M

81.99%-1.31M

-212.40%-7.28M

-14.89%6.48M

818.89%7.61M

-9.04%-1.06M

-138.74%-970.65K

247.00%2.51M

Effect of exchange rate changes

-101.73%-15.88K

252.24%915.3K

-2,958.28%-601.23K

-825.42%-19.66K

14.59%2.71K

148.95%2.37K

65.96%-4.83K

-1,878.32%-14.19K

-95.35%798

816.72%17.14K

End cash Position

-73.81%37.95M

739.30%144.89M

355.11%17.26M

-27.64%3.79M

-58.12%5.24M

44.14%12.52M

703.61%8.68M

-49.81%1.08M

-31.05%2.15M

420.25%3.12M

Free cash from

-17.77%-80.08M

-627.73%-68M

-16.14%-9.34M

50.81%-8.05M

-243.65%-16.36M

-349.64%-4.76M

38.36%-1.06M

34.26%-1.72M

-6.03%-2.61M

4.90%-2.46M

Accounting Standards

US-GAAP

	(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)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	-130.26%-34.24M	826.96%113.15M	12.21M
Revenue from customers	----	826.96%113.15M	--12.21M	----	----	----	----	----	----	----
Other cash income from operating activities	---34.24M	----	----	----	----	----	----	----	----	----
Cash paid	85.88%-17.54M	-584.81%-124.16M	-443.08%-18.13M	-13.47%-3.34M	-94.58%-2.94M	-3,925.19%-1.51M	94.20%-37.57K	2.52%-647.54K	26.68%-664.27K	19.00%-905.95K
Payments to suppliers for goods and services	85.88%-17.54M	-584.81%-124.16M	-443.08%-18.13M	-13.47%-3.34M	-94.58%-2.94M	-3,925.19%-1.51M	94.20%-37.57K	2.52%-647.54K	26.68%-664.27K	19.00%-905.95K
Direct interest paid	----	---801.07K	----	----	----	----	----	----	----	----
Direct interest received	9,939.31%476.27K	-11.18%4.74K	-76.96%5.34K	-55.90%23.18K	-15.77%52.57K	310.48%62.41K	-54.25%15.2K	-51.57%33.23K	67.23%68.61K	-18.92%41.03K
Direct tax refund paid	----	-424.01%-1.1M	---209.55K	----	----	----	----	----	----	----
Operating cash flow	-297.42%-51.3M	-110.63%-12.91M	-84.86%-6.13M	-14.73%-3.32M	-99.33%-2.89M	-6,382.57%-1.45M	96.36%-22.36K	-3.13%-614.31K	31.13%-595.66K	19.00%-864.93K
Investing cash flow
Cash flow from continuing investing activities	-19.34%-65.75M	-11.95%-55.09M	-2,382.67%-49.21M	81.91%-1.98M	-194.60%-10.95M	-258.86%-3.72M	6.07%-1.04M	45.31%-1.1M	-94.57%-2.02M	15.48%-1.04M
Capital expenditure reported	84.13%-8.64M	-1,603.12%-54.46M	31.62%-3.2M	62.57%-4.68M	-280.14%-12.49M	-217.18%-3.29M	6.07%-1.04M	44.57%-1.1M	-24.45%-1.99M	-4.99%-1.6M
Net PPE purchase and sale	78.38%-136.95K	-3,443.64%-633.32K	64.34%-17.87K	-115.16%-50.12K	1,508.15%330.63K	---23.48K	----	----	---26.96K	----
Net intangibles purchas and sale	---20M	----	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	---46M	----	----	----	----	----	----	----
Net investment purchase and sale	--12.89M	----	----	----	----	----	----	----	----	87.65%556.39K
Net other investing changes	---49.86M	----	----	127.10%2.74M	395.92%1.21M	---408.41K	----	----	----	--6K
Cash from discontinued investing activities
Investing cash flow	-19.34%-65.75M	-11.95%-55.09M	-2,382.67%-49.21M	81.91%-1.98M	-194.60%-10.95M	-258.86%-3.72M	6.07%-1.04M	45.31%-1.1M	-94.57%-2.02M	15.48%-1.04M
Financing cash flow
Cash flow from continuing financing activities	-94.80%10.13M	180.52%194.71M	1,641.16%69.41M	-39.28%3.99M	-43.61%6.57M	34.35%11.64M	1,215.05%8.67M	-59.86%659.08K	-62.74%1.64M	647.17%4.41M
Net issuance payments of debt	--10.3M	----	----	----	----	----	----	----	----	----
Net common stock issuance	----	180.52%194.71M	1,641.16%69.41M	-39.28%3.99M	-43.61%6.57M	34.35%11.64M	1,215.05%8.67M	-59.86%659.08K	-62.74%1.64M	647.17%4.41M
Net other financing activities	---167.89K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-94.80%10.13M	180.52%194.71M	1,641.16%69.41M	-39.28%3.99M	-43.61%6.57M	34.35%11.64M	1,215.05%8.67M	-59.86%659.08K	-62.74%1.64M	647.17%4.41M
Net cash flow
Beginning cash position	739.30%144.89M	355.11%17.26M	-25.97%3.79M	-59.07%5.12M	107.26%12.52M	458.89%6.04M	-49.81%1.08M	-31.05%2.15M	420.25%3.12M	-73.98%600.31K
Current changes in cash	-184.39%-106.93M	800.50%126.71M	1,173.18%14.07M	81.99%-1.31M	-212.40%-7.28M	-14.89%6.48M	818.89%7.61M	-9.04%-1.06M	-138.74%-970.65K	247.00%2.51M
Effect of exchange rate changes	-101.73%-15.88K	252.24%915.3K	-2,958.28%-601.23K	-825.42%-19.66K	14.59%2.71K	148.95%2.37K	65.96%-4.83K	-1,878.32%-14.19K	-95.35%798	816.72%17.14K
End cash Position	-73.81%37.95M	739.30%144.89M	355.11%17.26M	-27.64%3.79M	-58.12%5.24M	44.14%12.52M	703.61%8.68M	-49.81%1.08M	-31.05%2.15M	420.25%3.12M
Free cash from	-17.77%-80.08M	-627.73%-68M	-16.14%-9.34M	50.81%-8.05M	-243.65%-16.36M	-349.64%-4.76M	38.36%-1.06M	34.26%-1.72M	-6.03%-2.61M	4.90%-2.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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