AU Stock MarketDetailed Quotes

NUC Nuchev Ltd

Watchlist
  • 0.120
  • 0.0000.00%
20min DelayTrading Nov 18 10:06 AET
17.56MMarket Cap-1395P/E (Static)

Nuchev Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
8.22%10.64M
6.43%9.83M
-29.03%9.24M
-20.26%13.01M
16.32M
Revenue from customers
8.69%10.6M
6.70%9.75M
-27.95%9.14M
-20.41%12.69M
--15.94M
Other cash income from operating activities
-51.95%36.6K
-19.69%76.18K
-71.01%94.85K
-14.19%327.15K
--381.23K
Cash paid
-10.27%-14.44M
25.08%-13.09M
22.51%-17.47M
16.63%-22.55M
-27.05M
Payments to suppliers for goods and services
-10.27%-14.44M
25.08%-13.09M
22.51%-17.47M
16.63%-22.55M
---27.05M
Direct interest paid
-139.25%-24.77K
89.02%-10.35K
-287.28%-94.28K
73.61%-24.34K
---92.26K
Direct interest received
479.35%90K
-52.19%15.53K
-52.18%32.49K
-45.83%67.94K
--125.43K
Operating cash flow
-14.63%-3.73M
60.76%-3.26M
12.58%-8.3M
11.22%-9.49M
---10.69M
Investing cash flow
Cash flow from continuing investing activities
-1,623.68%-2.19M
86.13%-126.83K
-321.95%-914.2K
863.59%411.9K
-53.94K
Net PPE purchase and sale
86.41%-8.56K
-156.26%-62.94K
826.66%111.88K
57.95%-15.4K
---36.62K
Net intangibles purchas and sale
----
---63.89K
----
-1,930.73%-351.82K
---17.33K
Net business purchase and sale
---2.18M
----
----
----
----
Net investment purchase and sale
----
----
---1.08M
----
----
Net other investing changes
----
----
-92.94%55K
--779.12K
----
Cash from discontinued investing activities
Investing cash flow
-1,623.68%-2.19M
86.13%-126.83K
-321.95%-914.2K
863.59%411.9K
---53.94K
Financing cash flow
Cash flow from continuing financing activities
4.86%6.06M
4,983.40%5.78M
-100.84%-118.28K
43.36%14.16M
9.88M
Net issuance payments of debt
----
----
----
----
---10.79M
Net common stock issuance
4.86%6.22M
--5.93M
----
-31.14%14.28M
--20.73M
Net other financing activities
-4.96%-161.76K
-30.31%-154.12K
0.00%-118.28K
-77.27%-118.28K
---66.72K
Cash from discontinued financing activities
Financing cash flow
4.86%6.06M
4,983.40%5.78M
-100.84%-118.28K
43.36%14.16M
--9.88M
Net cash flow
Beginning cash position
46.28%7.48M
-64.78%5.11M
53.71%14.51M
-8.45%9.44M
--10.31M
Current changes in cash
-94.28%136.94K
125.63%2.39M
-283.89%-9.33M
681.37%5.08M
---872.99K
Effect of exchange rate changes
80.58%-5.05K
62.47%-26.03K
-1,749.77%-69.35K
-320.01%-3.75K
--1.7K
End cash Position
1.76%7.61M
46.28%7.48M
-64.78%5.11M
53.71%14.51M
--9.44M
Free cash from
-10.62%-3.74M
59.26%-3.38M
15.79%-8.31M
8.29%-9.86M
---10.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(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 8.22%10.64M6.43%9.83M-29.03%9.24M-20.26%13.01M16.32M
Revenue from customers 8.69%10.6M6.70%9.75M-27.95%9.14M-20.41%12.69M--15.94M
Other cash income from operating activities -51.95%36.6K-19.69%76.18K-71.01%94.85K-14.19%327.15K--381.23K
Cash paid -10.27%-14.44M25.08%-13.09M22.51%-17.47M16.63%-22.55M-27.05M
Payments to suppliers for goods and services -10.27%-14.44M25.08%-13.09M22.51%-17.47M16.63%-22.55M---27.05M
Direct interest paid -139.25%-24.77K89.02%-10.35K-287.28%-94.28K73.61%-24.34K---92.26K
Direct interest received 479.35%90K-52.19%15.53K-52.18%32.49K-45.83%67.94K--125.43K
Operating cash flow -14.63%-3.73M60.76%-3.26M12.58%-8.3M11.22%-9.49M---10.69M
Investing cash flow
Cash flow from continuing investing activities -1,623.68%-2.19M86.13%-126.83K-321.95%-914.2K863.59%411.9K-53.94K
Net PPE purchase and sale 86.41%-8.56K-156.26%-62.94K826.66%111.88K57.95%-15.4K---36.62K
Net intangibles purchas and sale -------63.89K-----1,930.73%-351.82K---17.33K
Net business purchase and sale ---2.18M----------------
Net investment purchase and sale -----------1.08M--------
Net other investing changes ---------92.94%55K--779.12K----
Cash from discontinued investing activities
Investing cash flow -1,623.68%-2.19M86.13%-126.83K-321.95%-914.2K863.59%411.9K---53.94K
Financing cash flow
Cash flow from continuing financing activities 4.86%6.06M4,983.40%5.78M-100.84%-118.28K43.36%14.16M9.88M
Net issuance payments of debt -------------------10.79M
Net common stock issuance 4.86%6.22M--5.93M-----31.14%14.28M--20.73M
Net other financing activities -4.96%-161.76K-30.31%-154.12K0.00%-118.28K-77.27%-118.28K---66.72K
Cash from discontinued financing activities
Financing cash flow 4.86%6.06M4,983.40%5.78M-100.84%-118.28K43.36%14.16M--9.88M
Net cash flow
Beginning cash position 46.28%7.48M-64.78%5.11M53.71%14.51M-8.45%9.44M--10.31M
Current changes in cash -94.28%136.94K125.63%2.39M-283.89%-9.33M681.37%5.08M---872.99K
Effect of exchange rate changes 80.58%-5.05K62.47%-26.03K-1,749.77%-69.35K-320.01%-3.75K--1.7K
End cash Position 1.76%7.61M46.28%7.48M-64.78%5.11M53.71%14.51M--9.44M
Free cash from -10.62%-3.74M59.26%-3.38M15.79%-8.31M8.29%-9.86M---10.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data