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RAB AdRabbit Ltd

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  • 0.000
  • 0.0000.00%
20min DelayNot Open Mar 11 10:00 AET
0Market Cap0.00P/E (Static)

AdRabbit Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-64.86%280.72K
266.05%798.76K
218.21K
Revenue from customers
-61.01%311.41K
-6.33%798.76K
--852.7K
Other cash income from operating activities
---30.69K
----
---634.49K
Cash paid
35.34%-2.7M
-43.28%-4.17M
-2.91M
Payments to suppliers for goods and services
35.34%-2.7M
-43.28%-4.17M
---2.91M
Direct interest paid
-36.56%-7.9K
25.82%-5.78K
---7.8K
Operating cash flow
28.24%-2.42M
-25.07%-3.38M
---2.7M
Investing cash flow
Cash flow from continuing investing activities
84.06%-1.5K
-4.62%-9.4K
-8.98K
Net PPE purchase and sale
84.06%-1.5K
-4.62%-9.4K
---8.98K
Cash from discontinued investing activities
Investing cash flow
84.06%-1.5K
-4.62%-9.4K
---8.98K
Financing cash flow
Cash flow from continuing financing activities
11.61%1.73M
-68.29%1.55M
4.89M
Net issuance payments of debt
--1.05M
----
--371.47K
Net common stock issuance
-55.48%708.05K
-64.82%1.59M
--4.52M
Net other financing activities
29.82%-27.46K
---39.13K
----
Cash from discontinued financing activities
Financing cash flow
11.61%1.73M
-68.29%1.55M
--4.89M
Net cash flow
Beginning cash position
-69.27%818.05K
486.83%2.66M
--453.66K
Current changes in cash
62.22%-693.34K
-184.01%-1.84M
--2.18M
Effect of exchange rate changes
14.35%-7.82K
-137.45%-9.13K
--24.39K
End cash Position
-85.71%116.89K
-69.27%818.05K
--2.66M
Free cash from
28.39%-2.42M
-25.01%-3.39M
---2.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -64.86%280.72K266.05%798.76K218.21K
Revenue from customers -61.01%311.41K-6.33%798.76K--852.7K
Other cash income from operating activities ---30.69K-------634.49K
Cash paid 35.34%-2.7M-43.28%-4.17M-2.91M
Payments to suppliers for goods and services 35.34%-2.7M-43.28%-4.17M---2.91M
Direct interest paid -36.56%-7.9K25.82%-5.78K---7.8K
Operating cash flow 28.24%-2.42M-25.07%-3.38M---2.7M
Investing cash flow
Cash flow from continuing investing activities 84.06%-1.5K-4.62%-9.4K-8.98K
Net PPE purchase and sale 84.06%-1.5K-4.62%-9.4K---8.98K
Cash from discontinued investing activities
Investing cash flow 84.06%-1.5K-4.62%-9.4K---8.98K
Financing cash flow
Cash flow from continuing financing activities 11.61%1.73M-68.29%1.55M4.89M
Net issuance payments of debt --1.05M------371.47K
Net common stock issuance -55.48%708.05K-64.82%1.59M--4.52M
Net other financing activities 29.82%-27.46K---39.13K----
Cash from discontinued financing activities
Financing cash flow 11.61%1.73M-68.29%1.55M--4.89M
Net cash flow
Beginning cash position -69.27%818.05K486.83%2.66M--453.66K
Current changes in cash 62.22%-693.34K-184.01%-1.84M--2.18M
Effect of exchange rate changes 14.35%-7.82K-137.45%-9.13K--24.39K
End cash Position -85.71%116.89K-69.27%818.05K--2.66M
Free cash from 28.39%-2.42M-25.01%-3.39M---2.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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