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HYTOA HyTerra Ltd

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0.021
0.0000.00%

20min DelayMarket Closed Nov 15 13:20 AET

20.58MMarket Cap0.00P/E (Static)

HyTerra Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

131.66K

Other cash income from operating activities

----

--131.66K

Cash paid

-37.20%-1.71M

-502.38%-1.24M

48.45%-206.63K

12.04%-400.85K

-455.72K

Payments to suppliers for goods and services

-37.20%-1.71M

-502.38%-1.24M

48.45%-206.63K

12.04%-400.85K

---455.72K

Direct interest paid

95.23%-1.55K

---32.46K

----

Direct interest received

258.37%27.97K

37,071.43%7.81K

-50.00%21

-83.91%42

--261

Operating cash flow

-32.46%-1.68M

-514.37%-1.27M

48.45%-206.61K

-23.78%-400.81K

---323.8K

Investing cash flow

Cash flow from continuing investing activities

-11,933.08%-2.94M

72.99%-24.45K

-90.55K

Capital expenditure reported

-13,242.83%-2.94M

---22K

----

Net PPE purchase and sale

-191.24%-7.15K

---2.45K

----

Net business purchase and sale

----

---90.55K

----

Cash from discontinued investing activities

Investing cash flow

-11,933.08%-2.94M

72.99%-24.45K

---90.55K

----

Financing cash flow

Cash flow from continuing financing activities

-85.18%825.76K

9,185.17%5.57M

-30.29%60K

-85.63%86.07K

598.91K

Net issuance payments of debt

73.47%-5.16K

-132.39%-19.44K

-30.29%60K

616.66%86.07K

--12.01K

Net common stock issuance

-84.67%857.17K

--5.59M

----

--586.9K

Net other financing activities

---26.25K

----

Cash from discontinued financing activities

Financing cash flow

-85.18%825.76K

9,185.17%5.57M

-30.29%60K

-85.63%86.07K

--598.91K

Net cash flow

Beginning cash position

1,306.29%4.6M

36.19%327.44K

-56.69%240.44K

98.24%555.17K

--280.05K

Current changes in cash

-188.80%-3.8M

1,903.60%4.28M

24.65%-237.15K

-214.40%-314.74K

--275.12K

Effect of exchange rate changes

---13.24K

----

---494

----

--3

End cash Position

-82.77%793.41K

165,004.41%4.6M

-98.84%2.79K

-56.69%240.44K

--555.17K

Free cash from

-257.39%-4.62M

-526.21%-1.29M

48.45%-206.61K

-23.78%-400.81K

---323.8K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019
Operating cash flow (direct method)
Cash income from operating activities					131.66K
Other cash income from operating activities	----	----	----	----	--131.66K
Cash paid	-37.20%-1.71M	-502.38%-1.24M	48.45%-206.63K	12.04%-400.85K	-455.72K
Payments to suppliers for goods and services	-37.20%-1.71M	-502.38%-1.24M	48.45%-206.63K	12.04%-400.85K	---455.72K
Direct interest paid	95.23%-1.55K	---32.46K	----	----	----
Direct interest received	258.37%27.97K	37,071.43%7.81K	-50.00%21	-83.91%42	--261
Operating cash flow	-32.46%-1.68M	-514.37%-1.27M	48.45%-206.61K	-23.78%-400.81K	---323.8K
Investing cash flow
Cash flow from continuing investing activities	-11,933.08%-2.94M	72.99%-24.45K	-90.55K
Capital expenditure reported	-13,242.83%-2.94M	---22K	----	----	----
Net PPE purchase and sale	-191.24%-7.15K	---2.45K	----	----	----
Net business purchase and sale	----	----	---90.55K	----	----
Cash from discontinued investing activities
Investing cash flow	-11,933.08%-2.94M	72.99%-24.45K	---90.55K	----	----
Financing cash flow
Cash flow from continuing financing activities	-85.18%825.76K	9,185.17%5.57M	-30.29%60K	-85.63%86.07K	598.91K
Net issuance payments of debt	73.47%-5.16K	-132.39%-19.44K	-30.29%60K	616.66%86.07K	--12.01K
Net common stock issuance	-84.67%857.17K	--5.59M	----	----	--586.9K
Net other financing activities	---26.25K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-85.18%825.76K	9,185.17%5.57M	-30.29%60K	-85.63%86.07K	--598.91K
Net cash flow
Beginning cash position	1,306.29%4.6M	36.19%327.44K	-56.69%240.44K	98.24%555.17K	--280.05K
Current changes in cash	-188.80%-3.8M	1,903.60%4.28M	24.65%-237.15K	-214.40%-314.74K	--275.12K
Effect of exchange rate changes	---13.24K	----	---494	----	--3
End cash Position	-82.77%793.41K	165,004.41%4.6M	-98.84%2.79K	-56.69%240.44K	--555.17K
Free cash from	-257.39%-4.62M	-526.21%-1.29M	48.45%-206.61K	-23.78%-400.81K	---323.8K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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