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KED Keypath Education International Inc

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  • 0.850
  • 0.0000.00%
20min DelayNot Open Jul 24 14:02 AET
190.44MMarket Cap-6296P/E (Static)

Keypath Education International Inc 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
Operating cash flow (direct method)
Cash income from operating activities
-171.20%-4.62M
84.81%-1.71M
-11.22M
Other cash income from operating activities
-171.20%-4.62M
84.81%-1.71M
---11.22M
Cash paid
Operating cash flow
-171.20%-4.62M
84.81%-1.71M
---11.22M
Investing cash flow
Cash flow from continuing investing activities
-10.21%-5.37M
-17.55%-4.87M
-4.14M
Net PPE purchase and sale
-29.37%-718K
46.38%-555K
---1.04M
Net intangibles purchas and sale
-7.74%-4.65M
-38.84%-4.32M
---3.11M
Cash from discontinued investing activities
Investing cash flow
-10.21%-5.37M
-17.55%-4.87M
---4.14M
Financing cash flow
Cash flow from continuing financing activities
-2.15M
67.5M
Net issuance payments of debt
----
----
---86.93M
Net common stock issuance
----
----
--154.43M
Net other financing activities
---2.15M
----
----
Cash from discontinued financing activities
Financing cash flow
---2.15M
----
--67.5M
Net cash flow
Beginning cash position
-12.26%59.18M
358.88%67.45M
--14.7M
Current changes in cash
-84.71%-12.15M
-112.61%-6.58M
--52.14M
Effect of exchange rate changes
88.57%-194K
-375.04%-1.7M
--617K
End cash Position
-20.85%46.84M
-12.26%59.18M
--67.45M
Free cash from
-51.95%-9.99M
57.21%-6.58M
---15.37M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -171.20%-4.62M84.81%-1.71M-11.22M
Other cash income from operating activities -171.20%-4.62M84.81%-1.71M---11.22M
Cash paid
Operating cash flow -171.20%-4.62M84.81%-1.71M---11.22M
Investing cash flow
Cash flow from continuing investing activities -10.21%-5.37M-17.55%-4.87M-4.14M
Net PPE purchase and sale -29.37%-718K46.38%-555K---1.04M
Net intangibles purchas and sale -7.74%-4.65M-38.84%-4.32M---3.11M
Cash from discontinued investing activities
Investing cash flow -10.21%-5.37M-17.55%-4.87M---4.14M
Financing cash flow
Cash flow from continuing financing activities -2.15M67.5M
Net issuance payments of debt -----------86.93M
Net common stock issuance ----------154.43M
Net other financing activities ---2.15M--------
Cash from discontinued financing activities
Financing cash flow ---2.15M------67.5M
Net cash flow
Beginning cash position -12.26%59.18M358.88%67.45M--14.7M
Current changes in cash -84.71%-12.15M-112.61%-6.58M--52.14M
Effect of exchange rate changes 88.57%-194K-375.04%-1.7M--617K
End cash Position -20.85%46.84M-12.26%59.18M--67.45M
Free cash from -51.95%-9.99M57.21%-6.58M---15.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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