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MBX My Foodie Box Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
556.65KMarket Cap-64P/E (Static)

My Foodie Box Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
3.03%5.66M
5.49M
Revenue from customers
1.28%5.55M
--5.48M
Other cash income from operating activities
799.85%108.8K
--12.09K
Cash paid
-12.41%-8.94M
-7.95M
Payments to suppliers for goods and services
-12.41%-8.94M
---7.95M
Direct interest paid
49.68%-57.5K
---114.25K
Operating cash flow
-29.69%-3.34M
---2.57M
Investing cash flow
Cash flow from continuing investing activities
45.73%-136.87K
-252.21K
Net PPE purchase and sale
45.73%-136.87K
---252.21K
Cash from discontinued investing activities
Investing cash flow
45.73%-136.87K
---252.21K
Financing cash flow
Cash flow from continuing financing activities
-76.95%1.18M
5.12M
Net issuance payments of debt
141.70%263.36K
---631.61K
Net common stock issuance
-82.13%1.05M
--5.86M
Net other financing activities
-25.04%-129.34K
---103.44K
Cash from discontinued financing activities
Financing cash flow
-76.95%1.18M
--5.12M
Net cash flow
Beginning cash position
86,149.96%2.3M
---2.67K
Current changes in cash
-199.75%-2.29M
--2.3M
End cash Position
-99.86%3.16K
--2.3M
Free cash from
-22.95%-3.47M
---2.83M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 3.03%5.66M5.49M
Revenue from customers 1.28%5.55M--5.48M
Other cash income from operating activities 799.85%108.8K--12.09K
Cash paid -12.41%-8.94M-7.95M
Payments to suppliers for goods and services -12.41%-8.94M---7.95M
Direct interest paid 49.68%-57.5K---114.25K
Operating cash flow -29.69%-3.34M---2.57M
Investing cash flow
Cash flow from continuing investing activities 45.73%-136.87K-252.21K
Net PPE purchase and sale 45.73%-136.87K---252.21K
Cash from discontinued investing activities
Investing cash flow 45.73%-136.87K---252.21K
Financing cash flow
Cash flow from continuing financing activities -76.95%1.18M5.12M
Net issuance payments of debt 141.70%263.36K---631.61K
Net common stock issuance -82.13%1.05M--5.86M
Net other financing activities -25.04%-129.34K---103.44K
Cash from discontinued financing activities
Financing cash flow -76.95%1.18M--5.12M
Net cash flow
Beginning cash position 86,149.96%2.3M---2.67K
Current changes in cash -199.75%-2.29M--2.3M
End cash Position -99.86%3.16K--2.3M
Free cash from -22.95%-3.47M---2.83M
Accounting Standards US-GAAPUS-GAAP

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