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FTZ Fertoz Ltd

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  • 0.021
  • 0.0000.00%
20min DelayTrading Nov 28 14:38 AET
6.23MMarket Cap-1166P/E (Static)

Fertoz Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 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
0.33%3.8M
61.83%3.79M
17.07%2.34M
-4.29%2M
131.70%2.09M
2.38%902.37K
179.88%881.41K
628.68%314.93K
8,543.80%43.22K
500
Revenue from customers
0.33%3.8M
61.83%3.79M
17.07%2.34M
-4.29%2M
131.70%2.09M
2.38%902.37K
179.88%881.41K
796.59%314.93K
--35.13K
----
Other cash income from operating activities
----
----
----
----
----
----
----
----
1,518.80%8.09K
--500
Cash paid
35.66%-5.56M
-115.64%-8.63M
-34.93%-4M
22.74%-2.97M
-71.01%-3.84M
4.43%-2.25M
-75.75%-2.35M
-5.72%-1.34M
-37.99%-1.26M
-916.58K
Payments to suppliers for goods and services
35.66%-5.56M
-115.64%-8.63M
-34.93%-4M
22.74%-2.97M
-71.01%-3.84M
4.43%-2.25M
-75.75%-2.35M
-5.72%-1.34M
-37.99%-1.26M
---916.58K
Direct interest paid
----
----
----
----
-73.84%-6.03K
62.95%-3.47K
35.18%-9.36K
53.53%-14.44K
---31.06K
----
Direct interest received
57.10%11.57K
--7.36K
----
-88.51%372
-24.01%3.24K
-85.28%4.26K
1,721.85%28.93K
-94.05%1.59K
-61.63%26.68K
--69.54K
Operating cash flow
64.02%-1.74M
-191.09%-4.84M
-72.00%-1.66M
44.89%-965.9K
-30.53%-1.75M
7.33%-1.34M
-39.99%-1.45M
15.57%-1.04M
-44.82%-1.23M
---846.54K
Investing cash flow
Cash flow from continuing investing activities
56.48%-873.6K
-300.30%-2.01M
-272.01%-501.47K
82.71%-134.8K
-142.70%-779.47K
76.39%-321.17K
-270.90%-1.36M
74.59%-366.74K
-7.08%-1.44M
-1.35M
Capital expenditure reported
-4.35%-1.13M
-9.87%-1.09M
-633.25%-988.42K
75.68%-134.8K
-72.60%-554.34K
76.06%-321.17K
-318.31%-1.34M
77.40%-320.66K
-3.99%-1.42M
---1.36M
Net PPE purchase and sale
----
23.29%-350.17K
---456.5K
----
---44.76K
----
78.29%-10K
-87.30%-46.08K
-250.78%-24.6K
--16.32K
Net intangibles purchas and sale
----
---1.4M
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
---8.87K
----
----
----
Net other investing changes
-68.66%259.66K
-12.17%828.63K
--943.45K
----
---180.38K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
56.48%-873.6K
-300.30%-2.01M
-272.01%-501.47K
82.71%-134.8K
-142.70%-779.47K
76.39%-321.17K
-270.90%-1.36M
74.59%-366.74K
-7.08%-1.44M
---1.35M
Financing cash flow
Cash flow from continuing financing activities
-58.05%1.88M
-27.57%4.48M
232.06%6.19M
14,047.73%1.86M
-99.52%13.17K
-33.25%2.74M
153.26%4.1M
216.29%1.62M
-85.97%511.6K
3.65M
Net issuance payments of debt
--1.53M
----
----
----
278.23%27.28K
-204.18%-15.31K
-86.27%14.69K
-65.20%107K
--307.51K
----
Net common stock issuance
-98.16%83.68K
-26.63%4.55M
232.61%6.2M
13,303.27%1.86M
-100.51%-14.11K
-32.63%2.75M
170.22%4.08M
640.43%1.51M
-94.40%204.09K
--3.65M
Net other financing activities
503.05%265.99K
-535.60%-65.99K
---10.38K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-58.05%1.88M
-27.57%4.48M
232.06%6.19M
14,047.73%1.86M
-99.52%13.17K
-33.25%2.74M
153.26%4.1M
216.29%1.62M
-85.97%511.6K
--3.65M
Net cash flow
Beginning cash position
-44.94%2.86M
349.29%5.2M
155.82%1.16M
-84.57%452.14K
56.90%2.93M
524.33%1.87M
261.14%299.13K
-96.30%82.83K
184.24%2.24M
--788.31K
Current changes in cash
68.93%-733.9K
-158.71%-2.36M
427.77%4.02M
130.27%762.41K
-335.10%-2.52M
-16.86%1.07M
495.81%1.29M
110.02%216.3K
-248.57%-2.16M
--1.45M
Effect of exchange rate changes
-1,705.09%-431.63K
64.23%26.89K
128.29%16.37K
-240.86%-57.87K
560.44%41.09K
---8.92K
----
----
----
----
End cash Position
-40.73%1.7M
-44.94%2.86M
349.29%5.2M
155.82%1.16M
-84.57%452.14K
84.53%2.93M
430.83%1.59M
261.14%299.13K
-96.30%82.83K
--2.24M
Free cash from
62.55%-2.87M
-146.98%-7.67M
-182.21%-3.11M
53.20%-1.1M
-41.34%-2.35M
40.58%-1.66M
-99.77%-2.8M
47.49%-1.4M
-18.93%-2.67M
---2.24M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 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 0.33%3.8M61.83%3.79M17.07%2.34M-4.29%2M131.70%2.09M2.38%902.37K179.88%881.41K628.68%314.93K8,543.80%43.22K500
Revenue from customers 0.33%3.8M61.83%3.79M17.07%2.34M-4.29%2M131.70%2.09M2.38%902.37K179.88%881.41K796.59%314.93K--35.13K----
Other cash income from operating activities --------------------------------1,518.80%8.09K--500
Cash paid 35.66%-5.56M-115.64%-8.63M-34.93%-4M22.74%-2.97M-71.01%-3.84M4.43%-2.25M-75.75%-2.35M-5.72%-1.34M-37.99%-1.26M-916.58K
Payments to suppliers for goods and services 35.66%-5.56M-115.64%-8.63M-34.93%-4M22.74%-2.97M-71.01%-3.84M4.43%-2.25M-75.75%-2.35M-5.72%-1.34M-37.99%-1.26M---916.58K
Direct interest paid -----------------73.84%-6.03K62.95%-3.47K35.18%-9.36K53.53%-14.44K---31.06K----
Direct interest received 57.10%11.57K--7.36K-----88.51%372-24.01%3.24K-85.28%4.26K1,721.85%28.93K-94.05%1.59K-61.63%26.68K--69.54K
Operating cash flow 64.02%-1.74M-191.09%-4.84M-72.00%-1.66M44.89%-965.9K-30.53%-1.75M7.33%-1.34M-39.99%-1.45M15.57%-1.04M-44.82%-1.23M---846.54K
Investing cash flow
Cash flow from continuing investing activities 56.48%-873.6K-300.30%-2.01M-272.01%-501.47K82.71%-134.8K-142.70%-779.47K76.39%-321.17K-270.90%-1.36M74.59%-366.74K-7.08%-1.44M-1.35M
Capital expenditure reported -4.35%-1.13M-9.87%-1.09M-633.25%-988.42K75.68%-134.8K-72.60%-554.34K76.06%-321.17K-318.31%-1.34M77.40%-320.66K-3.99%-1.42M---1.36M
Net PPE purchase and sale ----23.29%-350.17K---456.5K-------44.76K----78.29%-10K-87.30%-46.08K-250.78%-24.6K--16.32K
Net intangibles purchas and sale -------1.4M--------------------------------
Net business purchase and sale ---------------------------8.87K------------
Net other investing changes -68.66%259.66K-12.17%828.63K--943.45K-------180.38K--------------------
Cash from discontinued investing activities
Investing cash flow 56.48%-873.6K-300.30%-2.01M-272.01%-501.47K82.71%-134.8K-142.70%-779.47K76.39%-321.17K-270.90%-1.36M74.59%-366.74K-7.08%-1.44M---1.35M
Financing cash flow
Cash flow from continuing financing activities -58.05%1.88M-27.57%4.48M232.06%6.19M14,047.73%1.86M-99.52%13.17K-33.25%2.74M153.26%4.1M216.29%1.62M-85.97%511.6K3.65M
Net issuance payments of debt --1.53M------------278.23%27.28K-204.18%-15.31K-86.27%14.69K-65.20%107K--307.51K----
Net common stock issuance -98.16%83.68K-26.63%4.55M232.61%6.2M13,303.27%1.86M-100.51%-14.11K-32.63%2.75M170.22%4.08M640.43%1.51M-94.40%204.09K--3.65M
Net other financing activities 503.05%265.99K-535.60%-65.99K---10.38K----------------------------
Cash from discontinued financing activities
Financing cash flow -58.05%1.88M-27.57%4.48M232.06%6.19M14,047.73%1.86M-99.52%13.17K-33.25%2.74M153.26%4.1M216.29%1.62M-85.97%511.6K--3.65M
Net cash flow
Beginning cash position -44.94%2.86M349.29%5.2M155.82%1.16M-84.57%452.14K56.90%2.93M524.33%1.87M261.14%299.13K-96.30%82.83K184.24%2.24M--788.31K
Current changes in cash 68.93%-733.9K-158.71%-2.36M427.77%4.02M130.27%762.41K-335.10%-2.52M-16.86%1.07M495.81%1.29M110.02%216.3K-248.57%-2.16M--1.45M
Effect of exchange rate changes -1,705.09%-431.63K64.23%26.89K128.29%16.37K-240.86%-57.87K560.44%41.09K---8.92K----------------
End cash Position -40.73%1.7M-44.94%2.86M349.29%5.2M155.82%1.16M-84.57%452.14K84.53%2.93M430.83%1.59M261.14%299.13K-96.30%82.83K--2.24M
Free cash from 62.55%-2.87M-146.98%-7.67M-182.21%-3.11M53.20%-1.1M-41.34%-2.35M40.58%-1.66M-99.77%-2.8M47.49%-1.4M-18.93%-2.67M---2.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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