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PRSTW PRESTO AUTOMATION INC C/WTS 21/09/2027 (TO PUR COM)

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  • 0.001
  • 0.000-11.11%
15min DelayClose Dec 23 16:00 ET
0Market Cap0.00P/E (TTM)

PRESTO AUTOMATION INC C/WTS 21/09/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.85%-10.24M
25.94%-11.41M
5.66%-10.53M
5.85%-44.53M
0.80%-8.81M
-12.73%-9.16M
-3.55%-15.41M
27.62%-11.16M
-98.97%-47.3M
-11.26%-8.88M
Net income from continuing operations
-15.40%-18.1M
-6.02%-18.05M
-84.56%5.37M
38.77%-34.48M
-64.30%-36.56M
-275.12%-15.68M
27.56%-17.03M
278.32%34.79M
-13.08%-56.31M
17.09%-22.25M
Operating gains losses
43.84%-164K
-855.14%-5.29M
61.10%-21.03M
-304.22%-36.62M
92.13%17.03M
98.38%-292K
-94.82%700K
-498.19%-54.05M
2,723.62%17.93M
532.88%8.86M
Depreciation and amortization
40.77%587K
117.23%832K
119.05%1.01M
-29.87%1.68M
-52.00%419K
-11.46%417K
-26.06%383K
-13.64%462K
-59.18%2.4M
-0.46%873K
Deferred tax
----
----
----
--0
----
----
----
----
---247K
----
Other non cash items
58.20%3.22M
31.72%4.37M
-53.98%1.38M
872.43%12.77M
394.18%4.41M
731.02%2.04M
23.60%3.32M
219.43%3M
-93.48%1.31M
-95.54%893K
Change In working capital
6,388.57%2.2M
82.82%-911K
-131.34%-718K
89.58%-1.49M
-35.96%1.55M
83.72%-35K
38.01%-5.3M
128.70%2.29M
-955.64%-14.33M
760.76%2.43M
-Change in receivables
49.59%546K
109.82%50K
98.17%-10K
6.27%-314K
98.41%375K
661.54%365K
-1,283.72%-509K
-8.57%-545K
-130.76%-335K
-29.21%189K
-Change in inventory
-49.02%130K
-30.72%-217K
-71.69%109K
-90.21%240K
-106.97%-234K
143.66%255K
63.36%-166K
191.67%385K
79.30%2.45M
111.07%3.36M
-Change in prepaid assets
85.96%768K
17.67%-1.17M
100.77%522K
-145.67%-490K
-52.90%252K
777.05%413K
-672.87%-1.42M
-26.14%260K
378.70%1.07M
220.50%535K
-Change in payables and accrued expense
1,631.11%779K
109.45%270K
-159.86%-1.29M
93.29%-462K
641.67%195K
-92.31%45K
20.31%-2.86M
156.00%2.16M
-826.16%-6.88M
-103.67%-36K
-Change in other current assets
----
----
----
--0
----
----
----
----
-234.88%-144K
-3.23%-64K
-Change in other current liabilities
92.31%-19K
---52K
---66K
95.12%-341K
-9,300.00%-94K
-149.50%-247K
--0
--0
-29,037.50%-6.99M
-100.62%-1K
-Change in other working capital
99.65%-3K
157.18%203K
-52.78%17K
96.39%-126K
168.15%1.06M
-46.28%-866K
65.73%-355K
111.58%36K
18.94%-3.49M
45.65%-1.55M
Cash from discontinued investing activities
Operating cash flow
-11.85%-10.24M
25.94%-11.41M
5.66%-10.53M
5.85%-44.53M
0.80%-8.81M
-12.73%-9.16M
-3.55%-15.41M
27.62%-11.16M
-98.97%-47.3M
-11.26%-8.88M
Investing cash flow
Cash flow from continuing investing activities
0.42%-1.18M
70.18%-971K
6.77%-1.28M
-256.62%-7.89M
-177.20%-2.08M
-108.64%-1.18M
-628.41%-3.26M
-206.01%-1.37M
-305.31%-2.21M
-420.83%-750K
Capital expenditure reported
6.67%-1.05M
32.95%-759K
7.69%-1.23M
-213.57%-5.64M
-274.13%-2.05M
-143.51%-1.13M
---1.13M
---1.33M
---1.8M
---549K
Net PPE purchase and sale
-120.69%-128K
-70.97%-212K
-19.15%-56K
2.31%-254K
45.65%-25K
44.76%-58K
-275.76%-124K
38.16%-47K
-1,429.41%-260K
-58.62%-46K
Net business purchase and sale
--0
----
----
-1,190.32%-2M
--0
--0
----
----
---155K
---155K
Cash from discontinued investing activities
Investing cash flow
0.42%-1.18M
70.18%-971K
6.77%-1.28M
-256.62%-7.89M
-177.20%-2.08M
-108.64%-1.18M
-628.41%-3.26M
-206.01%-1.37M
-305.31%-2.21M
-420.83%-750K
Financing cash flow
Cash flow from continuing financing activities
355.72%2.28M
624.61%12.47M
-100.08%-52K
377.27%74.55M
302.00%9.06M
-106.63%-892K
-467.30%-2.38M
20,549.25%68.76M
-72.62%15.62M
-90.80%2.25M
Net issuance payments of debt
191.70%928K
233.99%2.37M
-100.94%-247K
23.53%22.7M
-139.60%-904K
-106.27%-1.01M
-401.70%-1.77M
8,302.55%26.38M
-68.46%18.37M
-91.05%2.28M
Net common stock issuance
2,525.00%2.63M
--9.17M
--0
--9.85M
--8.75M
--100K
--0
--1M
--0
--0
Proceeds from stock option exercised by employees
-78.64%47K
66.67%40K
441.67%195K
426.36%579K
4,883.33%299K
378.26%220K
-38.46%24K
89.47%36K
746.15%110K
-40.00%6K
Net other financing activities
-559.50%-1.32M
----
----
1,546.51%41.43M
2,644.44%916K
92.66%-200K
---630K
--41.34M
-133.80%-2.86M
96.47%-36K
Cash from discontinued financing activities
Financing cash flow
355.72%2.28M
624.61%12.47M
-100.08%-52K
377.27%74.55M
302.00%9.06M
-106.63%-892K
-467.30%-2.38M
20,549.25%68.76M
-72.62%15.62M
-90.80%2.25M
Net cash flow
Beginning cash position
-65.00%13.38M
-77.58%13.29M
733.38%25.14M
-91.83%3.02M
159.45%26.98M
577.98%38.21M
177.14%59.25M
-91.83%3.02M
781.51%36.91M
-49.38%10.4M
Current changes in cash
18.63%-9.14M
100.43%90K
-121.09%-11.86M
165.28%22.13M
75.14%-1.84M
-335.89%-11.23M
-33.63%-21.04M
462.09%56.23M
-203.58%-33.89M
-145.09%-7.38M
End cash Position
-84.30%4.24M
-65.00%13.38M
-77.58%13.29M
733.38%25.14M
733.38%25.14M
159.45%26.98M
577.98%38.21M
177.14%59.25M
-91.83%3.02M
-91.83%3.02M
Free cash flow
-10.44%-11.42M
25.69%-12.38M
5.78%-11.81M
-2.16%-50.42M
-14.91%-10.89M
-18.99%-10.34M
-8.72%-16.66M
21.01%-12.53M
-102.96%-49.36M
-16.78%-9.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.85%-10.24M25.94%-11.41M5.66%-10.53M5.85%-44.53M0.80%-8.81M-12.73%-9.16M-3.55%-15.41M27.62%-11.16M-98.97%-47.3M-11.26%-8.88M
Net income from continuing operations -15.40%-18.1M-6.02%-18.05M-84.56%5.37M38.77%-34.48M-64.30%-36.56M-275.12%-15.68M27.56%-17.03M278.32%34.79M-13.08%-56.31M17.09%-22.25M
Operating gains losses 43.84%-164K-855.14%-5.29M61.10%-21.03M-304.22%-36.62M92.13%17.03M98.38%-292K-94.82%700K-498.19%-54.05M2,723.62%17.93M532.88%8.86M
Depreciation and amortization 40.77%587K117.23%832K119.05%1.01M-29.87%1.68M-52.00%419K-11.46%417K-26.06%383K-13.64%462K-59.18%2.4M-0.46%873K
Deferred tax --------------0-------------------247K----
Other non cash items 58.20%3.22M31.72%4.37M-53.98%1.38M872.43%12.77M394.18%4.41M731.02%2.04M23.60%3.32M219.43%3M-93.48%1.31M-95.54%893K
Change In working capital 6,388.57%2.2M82.82%-911K-131.34%-718K89.58%-1.49M-35.96%1.55M83.72%-35K38.01%-5.3M128.70%2.29M-955.64%-14.33M760.76%2.43M
-Change in receivables 49.59%546K109.82%50K98.17%-10K6.27%-314K98.41%375K661.54%365K-1,283.72%-509K-8.57%-545K-130.76%-335K-29.21%189K
-Change in inventory -49.02%130K-30.72%-217K-71.69%109K-90.21%240K-106.97%-234K143.66%255K63.36%-166K191.67%385K79.30%2.45M111.07%3.36M
-Change in prepaid assets 85.96%768K17.67%-1.17M100.77%522K-145.67%-490K-52.90%252K777.05%413K-672.87%-1.42M-26.14%260K378.70%1.07M220.50%535K
-Change in payables and accrued expense 1,631.11%779K109.45%270K-159.86%-1.29M93.29%-462K641.67%195K-92.31%45K20.31%-2.86M156.00%2.16M-826.16%-6.88M-103.67%-36K
-Change in other current assets --------------0-----------------234.88%-144K-3.23%-64K
-Change in other current liabilities 92.31%-19K---52K---66K95.12%-341K-9,300.00%-94K-149.50%-247K--0--0-29,037.50%-6.99M-100.62%-1K
-Change in other working capital 99.65%-3K157.18%203K-52.78%17K96.39%-126K168.15%1.06M-46.28%-866K65.73%-355K111.58%36K18.94%-3.49M45.65%-1.55M
Cash from discontinued investing activities
Operating cash flow -11.85%-10.24M25.94%-11.41M5.66%-10.53M5.85%-44.53M0.80%-8.81M-12.73%-9.16M-3.55%-15.41M27.62%-11.16M-98.97%-47.3M-11.26%-8.88M
Investing cash flow
Cash flow from continuing investing activities 0.42%-1.18M70.18%-971K6.77%-1.28M-256.62%-7.89M-177.20%-2.08M-108.64%-1.18M-628.41%-3.26M-206.01%-1.37M-305.31%-2.21M-420.83%-750K
Capital expenditure reported 6.67%-1.05M32.95%-759K7.69%-1.23M-213.57%-5.64M-274.13%-2.05M-143.51%-1.13M---1.13M---1.33M---1.8M---549K
Net PPE purchase and sale -120.69%-128K-70.97%-212K-19.15%-56K2.31%-254K45.65%-25K44.76%-58K-275.76%-124K38.16%-47K-1,429.41%-260K-58.62%-46K
Net business purchase and sale --0---------1,190.32%-2M--0--0-----------155K---155K
Cash from discontinued investing activities
Investing cash flow 0.42%-1.18M70.18%-971K6.77%-1.28M-256.62%-7.89M-177.20%-2.08M-108.64%-1.18M-628.41%-3.26M-206.01%-1.37M-305.31%-2.21M-420.83%-750K
Financing cash flow
Cash flow from continuing financing activities 355.72%2.28M624.61%12.47M-100.08%-52K377.27%74.55M302.00%9.06M-106.63%-892K-467.30%-2.38M20,549.25%68.76M-72.62%15.62M-90.80%2.25M
Net issuance payments of debt 191.70%928K233.99%2.37M-100.94%-247K23.53%22.7M-139.60%-904K-106.27%-1.01M-401.70%-1.77M8,302.55%26.38M-68.46%18.37M-91.05%2.28M
Net common stock issuance 2,525.00%2.63M--9.17M--0--9.85M--8.75M--100K--0--1M--0--0
Proceeds from stock option exercised by employees -78.64%47K66.67%40K441.67%195K426.36%579K4,883.33%299K378.26%220K-38.46%24K89.47%36K746.15%110K-40.00%6K
Net other financing activities -559.50%-1.32M--------1,546.51%41.43M2,644.44%916K92.66%-200K---630K--41.34M-133.80%-2.86M96.47%-36K
Cash from discontinued financing activities
Financing cash flow 355.72%2.28M624.61%12.47M-100.08%-52K377.27%74.55M302.00%9.06M-106.63%-892K-467.30%-2.38M20,549.25%68.76M-72.62%15.62M-90.80%2.25M
Net cash flow
Beginning cash position -65.00%13.38M-77.58%13.29M733.38%25.14M-91.83%3.02M159.45%26.98M577.98%38.21M177.14%59.25M-91.83%3.02M781.51%36.91M-49.38%10.4M
Current changes in cash 18.63%-9.14M100.43%90K-121.09%-11.86M165.28%22.13M75.14%-1.84M-335.89%-11.23M-33.63%-21.04M462.09%56.23M-203.58%-33.89M-145.09%-7.38M
End cash Position -84.30%4.24M-65.00%13.38M-77.58%13.29M733.38%25.14M733.38%25.14M159.45%26.98M577.98%38.21M177.14%59.25M-91.83%3.02M-91.83%3.02M
Free cash flow -10.44%-11.42M25.69%-12.38M5.78%-11.81M-2.16%-50.42M-14.91%-10.89M-18.99%-10.34M-8.72%-16.66M21.01%-12.53M-102.96%-49.36M-16.78%-9.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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