US Stock MarketDetailed Quotes

REFXF REDFLOW LTD

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  • 0.078
  • +0.068+680.00%
15min DelayClose Nov 22 16:00 ET
20.61MMarket Cap-1164P/E (TTM)

REDFLOW 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
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
38.98%-720.35K
-500.01%-1.18M
43.01%-196.74K
42.03%-345.2K
-595.48K
Net PPE purchase and sale
45.00%-588.69K
-1,071.44%-1.07M
37.69%-91.37K
67.94%-146.64K
---457.38K
Net intangibles purchase and sale
-19.57%-131.66K
-4.50%-110.11K
46.93%-105.37K
-43.78%-198.56K
---138.1K
Cash from discontinued investing activities
Investing cash flow
38.98%-720.35K
-500.01%-1.18M
43.01%-196.74K
42.03%-345.2K
---595.48K
Financing cash flow
Cash flow from continuing financing activities
-4.40%9.87M
-9.88%10.33M
4,638.75%11.46M
-103.06%-252.53K
8.24M
Net common stock issuance
-4.37%10.04M
-9.77%10.5M
17,693.76%11.64M
-100.80%-66.15K
--8.24M
Net other financing activities
2.55%-168.46K
2.54%-172.86K
4.83%-177.37K
---186.37K
----
Cash from discontinued financing activities
Financing cash flow
-4.40%9.87M
-9.88%10.33M
4,638.75%11.46M
-103.06%-252.53K
--8.24M
Net cash flow
Beginning cash position
-7.73%9.05M
189.31%9.81M
-68.90%3.39M
-38.52%10.9M
--17.73M
Current changes in cash
-374.26%-3.55M
-111.64%-747.93K
185.27%6.43M
-10.03%-7.53M
---6.85M
Effect of exchange rate changes
196.30%10.2K
-52.43%-10.59K
-131.06%-6.95K
29.01%22.37K
--17.34K
End cash Position
-39.08%5.51M
-7.73%9.05M
189.31%9.81M
-68.90%3.39M
--10.9M
Free cash flow
-21.25%-13.43M
-118.66%-11.08M
30.43%-5.07M
51.81%-7.28M
---15.11M
Currency Unit
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 38.98%-720.35K-500.01%-1.18M43.01%-196.74K42.03%-345.2K-595.48K
Net PPE purchase and sale 45.00%-588.69K-1,071.44%-1.07M37.69%-91.37K67.94%-146.64K---457.38K
Net intangibles purchase and sale -19.57%-131.66K-4.50%-110.11K46.93%-105.37K-43.78%-198.56K---138.1K
Cash from discontinued investing activities
Investing cash flow 38.98%-720.35K-500.01%-1.18M43.01%-196.74K42.03%-345.2K---595.48K
Financing cash flow
Cash flow from continuing financing activities -4.40%9.87M-9.88%10.33M4,638.75%11.46M-103.06%-252.53K8.24M
Net common stock issuance -4.37%10.04M-9.77%10.5M17,693.76%11.64M-100.80%-66.15K--8.24M
Net other financing activities 2.55%-168.46K2.54%-172.86K4.83%-177.37K---186.37K----
Cash from discontinued financing activities
Financing cash flow -4.40%9.87M-9.88%10.33M4,638.75%11.46M-103.06%-252.53K--8.24M
Net cash flow
Beginning cash position -7.73%9.05M189.31%9.81M-68.90%3.39M-38.52%10.9M--17.73M
Current changes in cash -374.26%-3.55M-111.64%-747.93K185.27%6.43M-10.03%-7.53M---6.85M
Effect of exchange rate changes 196.30%10.2K-52.43%-10.59K-131.06%-6.95K29.01%22.37K--17.34K
End cash Position -39.08%5.51M-7.73%9.05M189.31%9.81M-68.90%3.39M--10.9M
Free cash flow -21.25%-13.43M-118.66%-11.08M30.43%-5.07M51.81%-7.28M---15.11M
Currency Unit AUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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Heat List
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