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KYK Kyckr Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jan 3 10:00 AET
0Market Cap0.00P/E (Static)

Kyckr 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
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
37.06%5.02M
52.94%3.66M
-0.09%2.39M
38.87%2.4M
8.67%1.73M
1.59M
Revenue from customers
38.82%5.02M
53.99%3.62M
-2.03%2.35M
38.87%2.4M
8.67%1.73M
--1.59M
Other cash income from operating activities
----
0.00%46.34K
--46.34K
----
----
----
Cash paid
-25.55%-10.09M
-14.42%-8.04M
-15.77%-7.02M
-18.76%-6.07M
-42.69%-5.11M
-3.58M
Payments to suppliers for goods and services
-25.55%-10.09M
-14.42%-8.04M
-15.77%-7.02M
-18.76%-6.07M
-42.69%-5.11M
---3.58M
Direct interest paid
----
87.77%-1.37K
-64.83%-11.17K
---6.78K
----
----
Direct interest received
-57.04%13.93K
62.39%32.42K
-76.39%19.96K
98.44%84.56K
66.11%42.61K
--25.65K
Operating cash flow
-16.43%-5.06M
5.99%-4.34M
-28.61%-4.62M
-7.56%-3.59M
-69.84%-3.34M
---1.97M
Investing cash flow
Cash flow from continuing investing activities
48.22%-6.83K
-250.37%-13.19K
99.59%-3.76K
-178.17%-909.54K
-52.70%-326.97K
-214.12K
Net PPE purchase and sale
50.28%-6.83K
-281.00%-13.74K
85.11%-3.61K
47.04%-24.22K
-140.11%-45.73K
---19.05K
Net intangibles purchas and sale
----
----
----
-214.79%-885.32K
-5,442.75%-281.24K
---5.07K
Net business purchase and sale
----
----
----
----
----
---190K
Net investment purchase and sale
----
--547
----
----
----
----
Net other investing changes
----
----
---159
----
----
----
Cash from discontinued investing activities
Investing cash flow
48.22%-6.83K
-250.37%-13.19K
99.59%-3.76K
-178.17%-909.54K
-52.70%-326.97K
---214.12K
Financing cash flow
Cash flow from continuing financing activities
138.33%7.35M
-68.65%3.08M
614.88%9.83M
-75.35%1.38M
21.70%5.58M
4.58M
Net issuance payments of debt
----
-2,063.15%-57.27K
-94.63%2.92K
--54.35K
----
---190.25K
Net common stock issuance
133.98%7.35M
-68.30%3.14M
649.54%9.9M
-76.32%1.32M
16.85%5.58M
--4.78M
Net other financing activities
----
----
---72.31K
----
----
----
Cash from discontinued financing activities
Financing cash flow
138.33%7.35M
-68.65%3.08M
614.88%9.83M
-75.35%1.38M
21.70%5.58M
--4.58M
Net cash flow
Beginning cash position
-19.79%5.34M
359.61%6.66M
-68.34%1.45M
71.32%4.58M
900.54%2.67M
--266.94K
Current changes in cash
279.02%2.28M
-124.47%-1.27M
266.59%5.21M
-263.52%-3.13M
-20.45%1.91M
--2.4M
Effect of exchange rate changes
-130.23%-99K
---43K
----
----
---7.53K
----
End cash Position
40.88%7.52M
-19.79%5.34M
359.61%6.66M
-68.34%1.45M
71.32%4.58M
--2.67M
Free cash from
-16.22%-5.06M
5.77%-4.36M
-2.71%-4.62M
-22.78%-4.5M
-84.20%-3.67M
---1.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 37.06%5.02M52.94%3.66M-0.09%2.39M38.87%2.4M8.67%1.73M1.59M
Revenue from customers 38.82%5.02M53.99%3.62M-2.03%2.35M38.87%2.4M8.67%1.73M--1.59M
Other cash income from operating activities ----0.00%46.34K--46.34K------------
Cash paid -25.55%-10.09M-14.42%-8.04M-15.77%-7.02M-18.76%-6.07M-42.69%-5.11M-3.58M
Payments to suppliers for goods and services -25.55%-10.09M-14.42%-8.04M-15.77%-7.02M-18.76%-6.07M-42.69%-5.11M---3.58M
Direct interest paid ----87.77%-1.37K-64.83%-11.17K---6.78K--------
Direct interest received -57.04%13.93K62.39%32.42K-76.39%19.96K98.44%84.56K66.11%42.61K--25.65K
Operating cash flow -16.43%-5.06M5.99%-4.34M-28.61%-4.62M-7.56%-3.59M-69.84%-3.34M---1.97M
Investing cash flow
Cash flow from continuing investing activities 48.22%-6.83K-250.37%-13.19K99.59%-3.76K-178.17%-909.54K-52.70%-326.97K-214.12K
Net PPE purchase and sale 50.28%-6.83K-281.00%-13.74K85.11%-3.61K47.04%-24.22K-140.11%-45.73K---19.05K
Net intangibles purchas and sale -------------214.79%-885.32K-5,442.75%-281.24K---5.07K
Net business purchase and sale -----------------------190K
Net investment purchase and sale ------547----------------
Net other investing changes -----------159------------
Cash from discontinued investing activities
Investing cash flow 48.22%-6.83K-250.37%-13.19K99.59%-3.76K-178.17%-909.54K-52.70%-326.97K---214.12K
Financing cash flow
Cash flow from continuing financing activities 138.33%7.35M-68.65%3.08M614.88%9.83M-75.35%1.38M21.70%5.58M4.58M
Net issuance payments of debt -----2,063.15%-57.27K-94.63%2.92K--54.35K-------190.25K
Net common stock issuance 133.98%7.35M-68.30%3.14M649.54%9.9M-76.32%1.32M16.85%5.58M--4.78M
Net other financing activities -----------72.31K------------
Cash from discontinued financing activities
Financing cash flow 138.33%7.35M-68.65%3.08M614.88%9.83M-75.35%1.38M21.70%5.58M--4.58M
Net cash flow
Beginning cash position -19.79%5.34M359.61%6.66M-68.34%1.45M71.32%4.58M900.54%2.67M--266.94K
Current changes in cash 279.02%2.28M-124.47%-1.27M266.59%5.21M-263.52%-3.13M-20.45%1.91M--2.4M
Effect of exchange rate changes -130.23%-99K---43K-----------7.53K----
End cash Position 40.88%7.52M-19.79%5.34M359.61%6.66M-68.34%1.45M71.32%4.58M--2.67M
Free cash from -16.22%-5.06M5.77%-4.36M-2.71%-4.62M-22.78%-4.5M-84.20%-3.67M---1.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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