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AU Stock MarketDetailed Quotes
HCHDA Hot Chili Ltd
- 0.000
- 0.0000.00%
20min DelayNot Open Mar 11 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover2.19052wk High0.00%Turnover Ratio87.42MShares1.99052wk Low-0.175EPS TTM0Float Cap2.350Historical High0.00P/E (Static)62.19MShs Float1.990Historical Low-0.175EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Hot Chili Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -50.10%41.22K | 82.59K | |
| Other cash income from operating activities | -50.10%41.22K | --82.59K | ---- |
| Cash paid | -38.32%-3.68M | -28.84%-2.66M | -2.06M |
| Payments to suppliers for goods and services | -38.32%-3.68M | -28.84%-2.66M | ---2.06M |
| Direct interest paid | ---- | ---- | ---123.15K |
| Direct interest received | -74.12%1.07K | 18.93%4.12K | --3.46K |
| Operating cash flow | -41.34%-3.63M | -17.80%-2.57M | ---2.18M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -49.17%-25.35M | -433.77%-16.99M | -3.18M |
| Capital expenditure reported | -49.17%-25.35M | -433.77%-16.99M | ---3.18M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -49.17%-25.35M | -433.77%-16.99M | ---3.18M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 7.30%26.4M | 682.54%24.61M | 3.14M |
| Net common stock issuance | 7.30%26.4M | 682.54%24.61M | --3.14M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 7.30%26.4M | 682.54%24.61M | --3.14M |
| Net cash flow | |||
| Beginning cash position | 357.91%6.31M | -62.33%1.38M | --3.66M |
| Current changes in cash | -151.06%-2.58M | 327.13%5.04M | ---2.22M |
| Effect of exchange rate changes | -11.98%-127.53K | -95.95%-113.88K | ---58.12K |
| End cash Position | -42.86%3.6M | 357.91%6.31M | --1.38M |
| Free cash from | -48.14%-28.98M | -264.59%-19.56M | ---5.37M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |