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ICRO InteliCare Holdings Ltd

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  • 0.002
  • 0.0000.00%
20min DelayTrading Jul 16 15:02 AET
0Market Cap0.00P/E (Static)

InteliCare Holdings 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-20.73%1.28M
78.87%1.62M
48.13%903.81K
610.15K
Revenue from customers
-77.07%184.1K
117.16%802.84K
-24.52%369.7K
--489.81K
Income from government grants
34.85%1.1M
52.36%813.8K
343.86%534.11K
--120.33K
Cash paid
7.38%-4.36M
-0.49%-4.71M
-116.68%-4.69M
-2.16M
Payments to suppliers for goods and services
7.38%-4.36M
-0.49%-4.71M
-116.68%-4.69M
---2.16M
Direct interest paid
-151.18%-22.93K
-254.07%-9.13K
85.18%-2.58K
---17.4K
Direct interest received
1,259.62%7.85K
306.34%577
21.37%142
--117
Operating cash flow
0.20%-3.1M
18.06%-3.1M
-141.07%-3.79M
---1.57M
Investing cash flow
Cash flow from continuing investing activities
56.40%-14.35K
55.98%-32.92K
31.10%-74.79K
-108.55K
Net PPE purchase and sale
56.40%-14.35K
55.98%-32.92K
31.10%-74.79K
---108.55K
Cash from discontinued investing activities
Investing cash flow
56.40%-14.35K
55.98%-32.92K
31.10%-74.79K
---108.55K
Financing cash flow
Cash flow from continuing financing activities
1.55%2.78M
16.86%2.73M
-59.88%2.34M
5.83M
Net issuance payments of debt
--726.57K
----
----
---112.92K
Net common stock issuance
-26.18%2.07M
16.61%2.8M
-59.83%2.4M
--5.98M
Net other financing activities
70.70%-20.61K
-7.68%-70.33K
-53.95%-65.32K
---42.43K
Cash from discontinued financing activities
Financing cash flow
1.55%2.78M
16.86%2.73M
-59.88%2.34M
--5.83M
Net cash flow
Beginning cash position
-15.05%2.27M
-36.28%2.67M
8,855.75%4.2M
--46.86K
Current changes in cash
16.65%-335.54K
73.56%-402.58K
-136.69%-1.52M
--4.15M
End cash Position
-14.77%1.94M
-15.05%2.27M
-36.28%2.67M
--4.2M
Free cash from
0.79%-3.11M
18.80%-3.14M
-129.95%-3.86M
---1.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -20.73%1.28M78.87%1.62M48.13%903.81K610.15K
Revenue from customers -77.07%184.1K117.16%802.84K-24.52%369.7K--489.81K
Income from government grants 34.85%1.1M52.36%813.8K343.86%534.11K--120.33K
Cash paid 7.38%-4.36M-0.49%-4.71M-116.68%-4.69M-2.16M
Payments to suppliers for goods and services 7.38%-4.36M-0.49%-4.71M-116.68%-4.69M---2.16M
Direct interest paid -151.18%-22.93K-254.07%-9.13K85.18%-2.58K---17.4K
Direct interest received 1,259.62%7.85K306.34%57721.37%142--117
Operating cash flow 0.20%-3.1M18.06%-3.1M-141.07%-3.79M---1.57M
Investing cash flow
Cash flow from continuing investing activities 56.40%-14.35K55.98%-32.92K31.10%-74.79K-108.55K
Net PPE purchase and sale 56.40%-14.35K55.98%-32.92K31.10%-74.79K---108.55K
Cash from discontinued investing activities
Investing cash flow 56.40%-14.35K55.98%-32.92K31.10%-74.79K---108.55K
Financing cash flow
Cash flow from continuing financing activities 1.55%2.78M16.86%2.73M-59.88%2.34M5.83M
Net issuance payments of debt --726.57K-----------112.92K
Net common stock issuance -26.18%2.07M16.61%2.8M-59.83%2.4M--5.98M
Net other financing activities 70.70%-20.61K-7.68%-70.33K-53.95%-65.32K---42.43K
Cash from discontinued financing activities
Financing cash flow 1.55%2.78M16.86%2.73M-59.88%2.34M--5.83M
Net cash flow
Beginning cash position -15.05%2.27M-36.28%2.67M8,855.75%4.2M--46.86K
Current changes in cash 16.65%-335.54K73.56%-402.58K-136.69%-1.52M--4.15M
End cash Position -14.77%1.94M-15.05%2.27M-36.28%2.67M--4.2M
Free cash from 0.79%-3.11M18.80%-3.14M-129.95%-3.86M---1.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

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