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PVL Powerhouse Ventures Ltd

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0.040
0.0000.00%

20min DelayNot Open Jul 3 10:15 AET

4.83MMarket Cap6.67P/E (Static)

Powerhouse Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

-18.61%562.17K

133.44%690.72K

-61.24%295.89K

-22.46%763.34K

-6.13%984.44K

-41.12%1.05M

1.78M

Cash paid

2.83%-949.56K

-10.25%-977.17K

20.05%-886.32K

64.85%-1.11M

28.55%-3.15M

41.14%-4.41M

-7.5M

Operating cash flow

-35.24%-387.39K

51.48%-286.45K

-71.03%-590.43K

84.09%-345.22K

35.54%-2.17M

41.15%-3.37M

---5.72M

Investing cash flow

Cash flow from continuing investing activities

76.81%-596.02K

-881.48%-2.57M

-89.63%328.87K

91.98%3.17M

74.81%1.65M

124.08%945.13K

-3.92M

Net PPE purchase and sale

----

213.77%469.0554

-98.29%149.4908

524.24%8.74K

92.44%-2.06K

---27.23K

Net investment purchase and sale

76.81%-596.02K

-882.60%-2.57M

-89.65%328.4K

93.00%3.17M

139.66%1.64M

158.66%685.74K

---1.17M

Net other investing changes

----

--0.9307

----

117.34%165.13K

---952.38K

Cash from discontinued investing activities

Investing cash flow

76.81%-596.02K

-881.48%-2.57M

-89.63%328.87K

91.98%3.17M

74.81%1.65M

124.08%945.13K

---3.92M

Financing cash flow

Cash flow from continuing financing activities

-27.03%2.53M

308.63%3.47M

-346.63%-1.66M

-117.11%-372.02K

-79.21%2.17M

10.46M

Net issuance payments of debt

----

---9.53K

----

-753.79%-1.95M

-110.52%-228.65K

512.35%2.17M

---527.31K

Net common stock issuance

----

-26.75%2.54M

1,092.94%3.47M

--290.59K

----

--10.98M

Net other financing activities

----

--0.9307

----

---143.38K

----

Cash from discontinued financing activities

Financing cash flow

----

-27.03%2.53M

308.63%3.47M

-346.63%-1.66M

-117.11%-372.02K

-79.21%2.17M

--10.46M

Net cash flow

Beginning cash position

-7.35%4.02M

240.55%4.34M

1,012.91%1.27M

-88.62%114.54K

-16.92%1.01M

173.36%1.21M

--443.03K

Current changes in cash

-200.76%-983.42K

-110.20%-326.98K

175.06%3.2M

231.07%1.17M

-262.05%-889.02K

-130.15%-245.55K

--814.51K

End cash Position

-24.30%3.04M

-10.39%4.01M

250.05%4.48M

992.12%1.28M

-87.86%117.18K

-23.22%965.5K

--1.26M

Free cash from

-35.24%-387.39K

51.48%-286.45K

-71.03%-590.43K

84.09%-345.22K

35.62%-2.17M

41.36%-3.37M

---5.75M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	-18.61%562.17K	133.44%690.72K	-61.24%295.89K	-22.46%763.34K	-6.13%984.44K	-41.12%1.05M	1.78M
Cash paid	2.83%-949.56K	-10.25%-977.17K	20.05%-886.32K	64.85%-1.11M	28.55%-3.15M	41.14%-4.41M	-7.5M
Operating cash flow	-35.24%-387.39K	51.48%-286.45K	-71.03%-590.43K	84.09%-345.22K	35.54%-2.17M	41.15%-3.37M	---5.72M
Investing cash flow
Cash flow from continuing investing activities	76.81%-596.02K	-881.48%-2.57M	-89.63%328.87K	91.98%3.17M	74.81%1.65M	124.08%945.13K	-3.92M
Net PPE purchase and sale	----	----	213.77%469.0554	-98.29%149.4908	524.24%8.74K	92.44%-2.06K	---27.23K
Net investment purchase and sale	76.81%-596.02K	-882.60%-2.57M	-89.65%328.4K	93.00%3.17M	139.66%1.64M	158.66%685.74K	---1.17M
Net other investing changes	----	----	--0.9307	----	----	117.34%165.13K	---952.38K
Cash from discontinued investing activities
Investing cash flow	76.81%-596.02K	-881.48%-2.57M	-89.63%328.87K	91.98%3.17M	74.81%1.65M	124.08%945.13K	---3.92M
Financing cash flow
Cash flow from continuing financing activities		-27.03%2.53M	308.63%3.47M	-346.63%-1.66M	-117.11%-372.02K	-79.21%2.17M	10.46M
Net issuance payments of debt	----	---9.53K	----	-753.79%-1.95M	-110.52%-228.65K	512.35%2.17M	---527.31K
Net common stock issuance	----	-26.75%2.54M	1,092.94%3.47M	--290.59K	----	----	--10.98M
Net other financing activities	----	----	--0.9307	----	---143.38K	----	----
Cash from discontinued financing activities
Financing cash flow	----	-27.03%2.53M	308.63%3.47M	-346.63%-1.66M	-117.11%-372.02K	-79.21%2.17M	--10.46M
Net cash flow
Beginning cash position	-7.35%4.02M	240.55%4.34M	1,012.91%1.27M	-88.62%114.54K	-16.92%1.01M	173.36%1.21M	--443.03K
Current changes in cash	-200.76%-983.42K	-110.20%-326.98K	175.06%3.2M	231.07%1.17M	-262.05%-889.02K	-130.15%-245.55K	--814.51K
End cash Position	-24.30%3.04M	-10.39%4.01M	250.05%4.48M	992.12%1.28M	-87.86%117.18K	-23.22%965.5K	--1.26M
Free cash from	-35.24%-387.39K	51.48%-286.45K	-71.03%-590.43K	84.09%-345.22K	35.62%-2.17M	41.36%-3.37M	---5.75M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

No Data

Heat List

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