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M8S M8 Sustainable Ltd

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0.009
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

4.94MMarket Cap-360P/E (Static)

M8 Sustainable Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

48.27%-1.04M

62.24%-2M

-5.3M

Other cash income from operating activities

48.27%-1.04M

62.24%-2M

---5.3M

Cash paid

Operating cash flow

48.27%-1.04M

62.24%-2M

---5.3M

Investing cash flow

Cash flow from continuing investing activities

53.17%-5.03M

-199.60%-10.75M

-3.59M

Net PPE purchase and sale

30.86%-4.84M

-110.32%-7M

---3.33M

Net investment purchase and sale

94.43%-195K

-1,243.57%-3.5M

---260.5K

Net other investing changes

----

---250K

----

Cash from discontinued investing activities

Investing cash flow

53.17%-5.03M

-199.60%-10.75M

---3.59M

Financing cash flow

Cash flow from continuing financing activities

-59.00%4.26M

-20.08%10.4M

13.01M

Net issuance payments of debt

-97.54%277.61K

352.44%11.29M

---4.47M

Net common stock issuance

--4.38M

----

--18.81M

Interest paid (cash flow from financing activities)

-4.15%-393.97K

66.26%-378.28K

---1.12M

Net other financing activities

----

-143.89%-514.76K

---211.07K

Cash from discontinued financing activities

Financing cash flow

-59.00%4.26M

-20.08%10.4M

--13.01M

Net cash flow

Beginning cash position

-56.41%1.82M

10,055.02%4.16M

--41.01K

Current changes in cash

23.23%-1.8M

-156.97%-2.35M

--4.12M

End cash Position

-99.36%11.6K

-56.41%1.82M

--4.16M

Free cash from

31.47%-6.18M

-3.30%-9.02M

---8.73M

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	48.27%-1.04M	62.24%-2M	-5.3M
Other cash income from operating activities	48.27%-1.04M	62.24%-2M	---5.3M
Cash paid
Operating cash flow	48.27%-1.04M	62.24%-2M	---5.3M
Investing cash flow
Cash flow from continuing investing activities	53.17%-5.03M	-199.60%-10.75M	-3.59M
Net PPE purchase and sale	30.86%-4.84M	-110.32%-7M	---3.33M
Net investment purchase and sale	94.43%-195K	-1,243.57%-3.5M	---260.5K
Net other investing changes	----	---250K	----
Cash from discontinued investing activities
Investing cash flow	53.17%-5.03M	-199.60%-10.75M	---3.59M
Financing cash flow
Cash flow from continuing financing activities	-59.00%4.26M	-20.08%10.4M	13.01M
Net issuance payments of debt	-97.54%277.61K	352.44%11.29M	---4.47M
Net common stock issuance	--4.38M	----	--18.81M
Interest paid (cash flow from financing activities)	-4.15%-393.97K	66.26%-378.28K	---1.12M
Net other financing activities	----	-143.89%-514.76K	---211.07K
Cash from discontinued financing activities
Financing cash flow	-59.00%4.26M	-20.08%10.4M	--13.01M
Net cash flow
Beginning cash position	-56.41%1.82M	10,055.02%4.16M	--41.01K
Current changes in cash	23.23%-1.8M	-156.97%-2.35M	--4.12M
End cash Position	-99.36%11.6K	-56.41%1.82M	--4.16M
Free cash from	31.47%-6.18M	-3.30%-9.02M	---8.73M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

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