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PX1 TASK Group Holdings

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20min DelayNot Open Jul 23 10:00 AET

0Market Cap0.00P/E (Static)

TASK Group Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(FY)Mar 30, 2015

(FY)Mar 30, 2014

(FY)Mar 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

9.91%32.63M

17.70%29.68M

47.79%25.22M

26.64%17.07M

92.78%13.48M

1.98%6.99M

214.98%6.85M

374.07%2.18M

73.86%459K

264K

Revenue from customers

9.70%32.43M

17.20%29.56M

47.79%25.22M

28.31%17.07M

95.04%13.3M

19.48%6.82M

206.83%5.71M

306.11%1.86M

73.48%458K

--264K

Income from government grants

----

-51.58%153K

--316K

----

Other cash income from operating activities

60.32%202K

--126K

----

2.34%175K

-82.80%171K

--994K

----

--1K

----

Cash paid

-48.81%-48.74M

-57.80%-32.75M

-59.25%-20.76M

-20.47%-13.03M

6.01%-10.82M

-1.36%-11.51M

-103.79%-11.36M

-250.28%-5.57M

-54.47%-1.59M

-528.59%-1.03M

Payments to suppliers for goods and services

-48.81%-48.74M

-57.80%-32.75M

-59.25%-20.76M

-20.47%-13.03M

6.01%-10.82M

-1.36%-11.51M

-103.79%-11.36M

-250.28%-5.57M

-54.47%-1.59M

-528.59%-1.03M

Direct interest received

-72.09%24K

-63.87%86K

277.78%238K

530.00%63K

-37.50%10K

-48.39%16K

-68.37%31K

326.09%98K

--23K

----

Direct tax refund paid

-191.85%-537K

14.81%-184K

-10.77%-216K

-509.38%-195K

80.61%-32K

-205.56%-165K

---54K

----

Operating cash flow

-425.11%-16.63M

-170.58%-3.17M

15.06%4.49M

48.03%3.9M

156.40%2.63M

-3.18%-4.67M

-37.19%-4.53M

-197.48%-3.3M

-44.78%-1.11M

-367.47%-766K

Investing cash flow

Cash flow from continuing investing activities

-1,192.06%-31.9M

-20,475.00%-2.47M

99.82%-12K

-537.61%-6.82M

56.74%-1.07M

19.51%-2.47M

-22.26%-3.07M

-101.52%-2.51M

-141.01%-1.25M

-517K

Capital expenditure reported

32.34%-2.13M

---3.15M

----

17.89%-2.44M

-32.74%-2.97M

-85.10%-2.24M

-139.21%-1.21M

---505K

Net PPE purchase and sale

-263.27%-712K

59.08%-196K

-309.40%-479K

6.40%-117K

-267.65%-125K

66.67%-34K

68.32%-102K

-747.37%-322K

-216.67%-38K

---12K

Net intangibles purchas and sale

----

-312.26%-2.59M

33.47%-628K

---944K

----

Net business purchase and sale

---29.48M

----

Net investment purchase and sale

----

150.34%3.06M

---6.07M

----

Net other investing changes

-51.54%424K

--875K

----

--47K

----

Cash from discontinued investing activities

Investing cash flow

-1,192.06%-31.9M

-20,475.00%-2.47M

99.82%-12K

-537.61%-6.82M

56.74%-1.07M

19.51%-2.47M

-22.26%-3.07M

-101.52%-2.51M

-141.01%-1.25M

---517K

Financing cash flow

Cash flow from continuing financing activities

-41.05%20.52M

536.39%34.8M

42,169.23%5.47M

-100.70%-13K

-63.44%1.87M

-38.02%5.11M

288.14%8.24M

-72.83%2.12M

778.43%7.82M

381.08%890K

Net issuance payments of debt

----

--1.6M

----

-1,620.00%-258K

-111.11%-15K

Net common stock issuance

-38.36%21.76M

538.57%35.3M

42,623.08%5.53M

-100.70%-13K

-46.78%1.87M

-57.42%3.51M

288.14%8.24M

-73.70%2.12M

792.38%8.08M

1,710.00%905K

Interest paid (cash flow from financing activities)

-138.58%-303K

-12,600.00%-127K

---1K

----

Net other financing activities

-154.74%-940K

-536.21%-369K

---58K

----

Cash from discontinued financing activities

Financing cash flow

-41.05%20.52M

536.39%34.8M

42,169.23%5.47M

-100.70%-13K

-63.44%1.87M

-38.02%5.11M

288.14%8.24M

-72.83%2.12M

778.43%7.82M

381.08%890K

Net cash flow

Beginning cash position

258.89%40.21M

850.38%11.21M

-71.22%1.18M

566.18%4.1M

-76.68%615K

35.51%2.64M

-65.45%1.95M

3,232.54%5.63M

-69.93%169K

--562K

Current changes in cash

-196.02%-28.01M

193.36%29.17M

439.35%9.94M

-185.35%-2.93M

269.03%3.43M

-413.43%-2.03M

117.58%648K

-167.47%-3.69M

1,490.08%5.46M

-1,959.04%-393K

Effect of exchange rate changes

97.50%-4K

-292.77%-160K

591.67%83K

-75.51%12K

444.44%49K

-79.07%9K

--43K

----

End cash Position

-69.66%12.2M

258.89%40.21M

850.38%11.21M

-71.22%1.18M

566.18%4.1M

-76.68%615K

35.51%2.64M

-65.45%1.95M

3,232.54%5.63M

699.43%169K

Free cash from

-199.03%-19.47M

-559.10%-6.51M

-55.04%1.42M

101.92%3.15M

121.87%1.56M

5.99%-7.14M

-29.65%-7.6M

-148.79%-5.86M

-83.55%-2.36M

-682.99%-1.28M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(FY)Mar 30, 2015	(FY)Mar 30, 2014	(FY)Mar 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	9.91%32.63M	17.70%29.68M	47.79%25.22M	26.64%17.07M	92.78%13.48M	1.98%6.99M	214.98%6.85M	374.07%2.18M	73.86%459K	264K
Revenue from customers	9.70%32.43M	17.20%29.56M	47.79%25.22M	28.31%17.07M	95.04%13.3M	19.48%6.82M	206.83%5.71M	306.11%1.86M	73.48%458K	--264K
Income from government grants	----	----	----	----	----	----	-51.58%153K	--316K	----	----
Other cash income from operating activities	60.32%202K	--126K	----	----	2.34%175K	-82.80%171K	--994K	----	--1K	----
Cash paid	-48.81%-48.74M	-57.80%-32.75M	-59.25%-20.76M	-20.47%-13.03M	6.01%-10.82M	-1.36%-11.51M	-103.79%-11.36M	-250.28%-5.57M	-54.47%-1.59M	-528.59%-1.03M
Payments to suppliers for goods and services	-48.81%-48.74M	-57.80%-32.75M	-59.25%-20.76M	-20.47%-13.03M	6.01%-10.82M	-1.36%-11.51M	-103.79%-11.36M	-250.28%-5.57M	-54.47%-1.59M	-528.59%-1.03M
Direct interest received	-72.09%24K	-63.87%86K	277.78%238K	530.00%63K	-37.50%10K	-48.39%16K	-68.37%31K	326.09%98K	--23K	----
Direct tax refund paid	-191.85%-537K	14.81%-184K	-10.77%-216K	-509.38%-195K	80.61%-32K	-205.56%-165K	---54K	----	----	----
Operating cash flow	-425.11%-16.63M	-170.58%-3.17M	15.06%4.49M	48.03%3.9M	156.40%2.63M	-3.18%-4.67M	-37.19%-4.53M	-197.48%-3.3M	-44.78%-1.11M	-367.47%-766K
Investing cash flow
Cash flow from continuing investing activities	-1,192.06%-31.9M	-20,475.00%-2.47M	99.82%-12K	-537.61%-6.82M	56.74%-1.07M	19.51%-2.47M	-22.26%-3.07M	-101.52%-2.51M	-141.01%-1.25M	-517K
Capital expenditure reported	32.34%-2.13M	---3.15M	----	----	----	17.89%-2.44M	-32.74%-2.97M	-85.10%-2.24M	-139.21%-1.21M	---505K
Net PPE purchase and sale	-263.27%-712K	59.08%-196K	-309.40%-479K	6.40%-117K	-267.65%-125K	66.67%-34K	68.32%-102K	-747.37%-322K	-216.67%-38K	---12K
Net intangibles purchas and sale	----	----	-312.26%-2.59M	33.47%-628K	---944K	----	----	----	----	----
Net business purchase and sale	---29.48M	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	----	----	150.34%3.06M	---6.07M	----	----	----	----	----	----
Net other investing changes	-51.54%424K	--875K	----	----	----	----	----	--47K	----	----
Cash from discontinued investing activities
Investing cash flow	-1,192.06%-31.9M	-20,475.00%-2.47M	99.82%-12K	-537.61%-6.82M	56.74%-1.07M	19.51%-2.47M	-22.26%-3.07M	-101.52%-2.51M	-141.01%-1.25M	---517K
Financing cash flow
Cash flow from continuing financing activities	-41.05%20.52M	536.39%34.8M	42,169.23%5.47M	-100.70%-13K	-63.44%1.87M	-38.02%5.11M	288.14%8.24M	-72.83%2.12M	778.43%7.82M	381.08%890K
Net issuance payments of debt	----	----	----	----	----	--1.6M	----	----	-1,620.00%-258K	-111.11%-15K
Net common stock issuance	-38.36%21.76M	538.57%35.3M	42,623.08%5.53M	-100.70%-13K	-46.78%1.87M	-57.42%3.51M	288.14%8.24M	-73.70%2.12M	792.38%8.08M	1,710.00%905K
Interest paid (cash flow from financing activities)	-138.58%-303K	-12,600.00%-127K	---1K	----	----	----	----	----	----	----
Net other financing activities	-154.74%-940K	-536.21%-369K	---58K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-41.05%20.52M	536.39%34.8M	42,169.23%5.47M	-100.70%-13K	-63.44%1.87M	-38.02%5.11M	288.14%8.24M	-72.83%2.12M	778.43%7.82M	381.08%890K
Net cash flow
Beginning cash position	258.89%40.21M	850.38%11.21M	-71.22%1.18M	566.18%4.1M	-76.68%615K	35.51%2.64M	-65.45%1.95M	3,232.54%5.63M	-69.93%169K	--562K
Current changes in cash	-196.02%-28.01M	193.36%29.17M	439.35%9.94M	-185.35%-2.93M	269.03%3.43M	-413.43%-2.03M	117.58%648K	-167.47%-3.69M	1,490.08%5.46M	-1,959.04%-393K
Effect of exchange rate changes	97.50%-4K	-292.77%-160K	591.67%83K	-75.51%12K	444.44%49K	-79.07%9K	--43K	----	----	----
End cash Position	-69.66%12.2M	258.89%40.21M	850.38%11.21M	-71.22%1.18M	566.18%4.1M	-76.68%615K	35.51%2.64M	-65.45%1.95M	3,232.54%5.63M	699.43%169K
Free cash from	-199.03%-19.47M	-559.10%-6.51M	-55.04%1.42M	101.92%3.15M	121.87%1.56M	5.99%-7.14M	-29.65%-7.6M	-148.79%-5.86M	-83.55%-2.36M	-682.99%-1.28M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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