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FODDB The Food Revolution Group Ltd

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0.000
0.0000.00%

20min DelayMarket Closed Oct 18 10:00 AET

0Market Cap0.00P/E (Static)

The Food Revolution Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

8.51%35.16M

-13.76%32.4M

25.40%37.57M

-25.13%29.96M

40.02M

Revenue from customers

8.51%35.16M

-13.76%32.4M

25.40%37.57M

-25.13%29.96M

--40.02M

Cash paid

-4.31%-35.48M

12.51%-34.02M

-25.15%-38.88M

17.18%-31.06M

-37.51M

Payments to suppliers for goods and services

-4.31%-35.48M

12.51%-34.02M

-25.15%-38.88M

17.18%-31.06M

---37.51M

Direct interest paid

51.64%-264.48K

23.49%-546.9K

14.94%-714.81K

-34.04%-840.39K

---626.99K

Direct interest received

11.61%1.41K

-87.85%1.27K

-14.76%10.42K

--12.23K

----

Operating cash flow

73.01%-582.02K

-7.28%-2.16M

-4.14%-2.01M

-202.42%-1.93M

--1.88M

Investing cash flow

Cash flow from continuing investing activities

10.89%-1.1M

53.28%-1.24M

0.11%-2.65M

-73.69%-2.65M

-1.53M

Net PPE purchase and sale

16.61%-521.37K

40.20%-625.23K

32.62%-1.05M

-286.95%-1.55M

---401.07K

Net intangibles purchas and sale

5.04%-580.27K

61.83%-611.07K

-45.87%-1.6M

2.39%-1.1M

---1.12M

Cash from discontinued investing activities

Investing cash flow

10.89%-1.1M

53.28%-1.24M

0.11%-2.65M

-73.69%-2.65M

---1.53M

Financing cash flow

Cash flow from continuing financing activities

-137.34%-1.82M

6.99%4.87M

-21.16%4.55M

1,169.44%5.77M

454.41K

Net issuance payments of debt

-478.24%-7.39M

-10,468.36%-1.28M

100.36%12.33K

-852.44%-3.42M

--454.41K

Net common stock issuance

-7.71%6.5M

30.42%7.04M

-41.23%5.4M

--9.19M

----

Net other financing activities

-2.98%-925.35K

-3.95%-898.56K

---864.41K

----

Cash from discontinued financing activities

Financing cash flow

-137.34%-1.82M

6.99%4.87M

-21.16%4.55M

1,169.44%5.77M

--454.41K

Net cash flow

Beginning cash position

50.16%4.41M

-3.56%2.94M

64.05%3.05M

78.01%1.86M

--1.04M

Current changes in cash

-337.59%-3.5M

1,459.68%1.47M

-109.11%-108.37K

46.16%1.19M

--813.58K

End cash Position

-79.37%909.97K

50.16%4.41M

-3.56%2.94M

64.05%3.05M

--1.86M

Free cash from

50.37%-1.68M

27.14%-3.39M

-1.52%-4.66M

-1,376.98%-4.59M

--359.17K

Accounting Standards

US-GAAP

	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	8.51%35.16M	-13.76%32.4M	25.40%37.57M	-25.13%29.96M	40.02M
Revenue from customers	8.51%35.16M	-13.76%32.4M	25.40%37.57M	-25.13%29.96M	--40.02M
Cash paid	-4.31%-35.48M	12.51%-34.02M	-25.15%-38.88M	17.18%-31.06M	-37.51M
Payments to suppliers for goods and services	-4.31%-35.48M	12.51%-34.02M	-25.15%-38.88M	17.18%-31.06M	---37.51M
Direct interest paid	51.64%-264.48K	23.49%-546.9K	14.94%-714.81K	-34.04%-840.39K	---626.99K
Direct interest received	11.61%1.41K	-87.85%1.27K	-14.76%10.42K	--12.23K	----
Operating cash flow	73.01%-582.02K	-7.28%-2.16M	-4.14%-2.01M	-202.42%-1.93M	--1.88M
Investing cash flow
Cash flow from continuing investing activities	10.89%-1.1M	53.28%-1.24M	0.11%-2.65M	-73.69%-2.65M	-1.53M
Net PPE purchase and sale	16.61%-521.37K	40.20%-625.23K	32.62%-1.05M	-286.95%-1.55M	---401.07K
Net intangibles purchas and sale	5.04%-580.27K	61.83%-611.07K	-45.87%-1.6M	2.39%-1.1M	---1.12M
Cash from discontinued investing activities
Investing cash flow	10.89%-1.1M	53.28%-1.24M	0.11%-2.65M	-73.69%-2.65M	---1.53M
Financing cash flow
Cash flow from continuing financing activities	-137.34%-1.82M	6.99%4.87M	-21.16%4.55M	1,169.44%5.77M	454.41K
Net issuance payments of debt	-478.24%-7.39M	-10,468.36%-1.28M	100.36%12.33K	-852.44%-3.42M	--454.41K
Net common stock issuance	-7.71%6.5M	30.42%7.04M	-41.23%5.4M	--9.19M	----
Net other financing activities	-2.98%-925.35K	-3.95%-898.56K	---864.41K	----	----
Cash from discontinued financing activities
Financing cash flow	-137.34%-1.82M	6.99%4.87M	-21.16%4.55M	1,169.44%5.77M	--454.41K
Net cash flow
Beginning cash position	50.16%4.41M	-3.56%2.94M	64.05%3.05M	78.01%1.86M	--1.04M
Current changes in cash	-337.59%-3.5M	1,459.68%1.47M	-109.11%-108.37K	46.16%1.19M	--813.58K
End cash Position	-79.37%909.97K	50.16%4.41M	-3.56%2.94M	64.05%3.05M	--1.86M
Free cash from	50.37%-1.68M	27.14%-3.39M	-1.52%-4.66M	-1,376.98%-4.59M	--359.17K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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