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HVM Happy Valley Nutrition Ltd

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  • 0.012
  • 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
2.74MMarket Cap-500P/E (Static)

Happy Valley Nutrition Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
15.82%-2.96M
-3.52M
Other cash income from operating activities
15.82%-2.96M
---3.52M
----
Cash paid
-2.74M
Payments to suppliers for goods and services
----
----
---2.74M
Direct interest received
----
----
--78.09K
Direct tax refund paid
----
----
---17.27K
Operating cash flow
15.82%-2.96M
-31.17%-3.52M
---2.68M
Investing cash flow
Cash flow from continuing investing activities
91.97%-1.16M
-588.37%-14.41M
-2.09M
Net PPE purchase and sale
91.97%-1.16M
-588.37%-14.41M
---2.09M
Cash from discontinued investing activities
Investing cash flow
91.97%-1.16M
-588.37%-14.41M
---2.09M
Financing cash flow
Cash flow from continuing financing activities
-97.70%345.54K
23.42%15M
12.16M
Net issuance payments of debt
-94.93%766.59K
1,916.42%15.11M
--749.23K
Net common stock issuance
----
----
--11.41M
Interest paid (cash flow from financing activities)
-301.97%-421.05K
---104.75K
----
Cash from discontinued financing activities
Financing cash flow
-97.70%345.54K
23.42%15M
--12.16M
Net cash flow
Beginning cash position
-35.91%5.54M
578.63%8.64M
--1.27M
Current changes in cash
-29.00%-3.77M
-139.63%-2.92M
--7.38M
Effect of exchange rate changes
----
----
--17.83K
End cash Position
-69.15%1.76M
-34.12%5.71M
--8.67M
Free cash from
77.01%-4.12M
-275.39%-17.93M
---4.78M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities 15.82%-2.96M-3.52M
Other cash income from operating activities 15.82%-2.96M---3.52M----
Cash paid -2.74M
Payments to suppliers for goods and services -----------2.74M
Direct interest received ----------78.09K
Direct tax refund paid -----------17.27K
Operating cash flow 15.82%-2.96M-31.17%-3.52M---2.68M
Investing cash flow
Cash flow from continuing investing activities 91.97%-1.16M-588.37%-14.41M-2.09M
Net PPE purchase and sale 91.97%-1.16M-588.37%-14.41M---2.09M
Cash from discontinued investing activities
Investing cash flow 91.97%-1.16M-588.37%-14.41M---2.09M
Financing cash flow
Cash flow from continuing financing activities -97.70%345.54K23.42%15M12.16M
Net issuance payments of debt -94.93%766.59K1,916.42%15.11M--749.23K
Net common stock issuance ----------11.41M
Interest paid (cash flow from financing activities) -301.97%-421.05K---104.75K----
Cash from discontinued financing activities
Financing cash flow -97.70%345.54K23.42%15M--12.16M
Net cash flow
Beginning cash position -35.91%5.54M578.63%8.64M--1.27M
Current changes in cash -29.00%-3.77M-139.63%-2.92M--7.38M
Effect of exchange rate changes ----------17.83K
End cash Position -69.15%1.76M-34.12%5.71M--8.67M
Free cash from 77.01%-4.12M-275.39%-17.93M---4.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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