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OPNOA Openn Negotiation Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
319.05KMarket Cap0.00P/E (Static)

Openn Negotiation 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, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
-55.60%551.69K
1.24M
Revenue from customers
-57.61%526.69K
--1.24M
Income from government grants
--25K
----
Cash paid
-29.48%-9.38M
-7.24M
Payments to suppliers for goods and services
-29.48%-9.38M
---7.24M
Direct interest paid
-172.89%-17.98K
---6.59K
Direct interest received
--1.14K
----
Operating cash flow
-47.21%-8.84M
---6.01M
Investing cash flow
Cash flow from continuing investing activities
-78.82%-1.45M
-812K
Net PPE purchase and sale
71.06%-22.03K
---76.14K
Net other investing changes
-94.33%-1.43M
---735.86K
Cash from discontinued investing activities
Investing cash flow
-78.82%-1.45M
---812K
Financing cash flow
Cash flow from continuing financing activities
-12.09%7.8M
8.87M
Net issuance payments of debt
----
---25K
Net common stock issuance
-11.43%7.91M
--8.93M
Net other financing activities
-250.47%-107.77K
---30.75K
Cash from discontinued financing activities
Financing cash flow
-12.09%7.8M
--8.87M
Net cash flow
Beginning cash position
362.45%2.62M
--566.37K
Current changes in cash
-221.57%-2.5M
--2.05M
End cash Position
-95.28%123.64K
--2.62M
Free cash from
-45.73%-8.86M
---6.08M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -55.60%551.69K1.24M
Revenue from customers -57.61%526.69K--1.24M
Income from government grants --25K----
Cash paid -29.48%-9.38M-7.24M
Payments to suppliers for goods and services -29.48%-9.38M---7.24M
Direct interest paid -172.89%-17.98K---6.59K
Direct interest received --1.14K----
Operating cash flow -47.21%-8.84M---6.01M
Investing cash flow
Cash flow from continuing investing activities -78.82%-1.45M-812K
Net PPE purchase and sale 71.06%-22.03K---76.14K
Net other investing changes -94.33%-1.43M---735.86K
Cash from discontinued investing activities
Investing cash flow -78.82%-1.45M---812K
Financing cash flow
Cash flow from continuing financing activities -12.09%7.8M8.87M
Net issuance payments of debt -------25K
Net common stock issuance -11.43%7.91M--8.93M
Net other financing activities -250.47%-107.77K---30.75K
Cash from discontinued financing activities
Financing cash flow -12.09%7.8M--8.87M
Net cash flow
Beginning cash position 362.45%2.62M--566.37K
Current changes in cash -221.57%-2.5M--2.05M
End cash Position -95.28%123.64K--2.62M
Free cash from -45.73%-8.86M---6.08M
Accounting Standards US-GAAPUS-GAAP

Analysis

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