US Stock MarketDetailed Quotes

REFXF REDFLOW LTD

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  • 0.000
  • 0.0000.00%
15min DelayClose Feb 4 16:00 ET
26.43KMarket Cap0.00P/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
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
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
7.69%-595.48K
-163.70%-645.08K
73.58%-244.63K
5.48%-925.91K
-287.97%-979.62K
-278.30%-252.5K
Net PPE purchase and sale
45.00%-588.69K
-1,071.44%-1.07M
37.69%-91.37K
67.94%-146.64K
2.40%-457.38K
-5,674.72%-468.61K
101.13%8.41K
3.62%-743.29K
-485.27%-771.22K
-1,097.38%-131.77K
Net intangibles purchase and sale
-19.57%-131.66K
-4.50%-110.11K
46.93%-105.37K
-43.78%-198.56K
21.74%-138.1K
30.26%-176.47K
-38.56%-253.04K
12.37%-182.62K
-117.71%-208.4K
-71.73%-95.72K
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
---25K
Cash from discontinued investing activities
Investing cash flow
38.98%-720.35K
-500.01%-1.18M
43.01%-196.74K
42.03%-345.2K
7.69%-595.48K
-163.70%-645.08K
73.58%-244.63K
5.48%-925.91K
-287.97%-979.62K
-278.30%-252.5K
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
-69.32%8.24M
571.53%26.86M
-67.79%4M
-19.19%12.42M
94.28%15.37M
66.17%7.91M
Net issuance payments of debt
----
----
----
----
----
----
39,504.98%4M
-217.75%-10.15K
139.34%8.62K
237.95%3.6K
Net common stock issuance
-4.37%10.04M
-9.77%10.5M
17,693.76%11.64M
-100.80%-66.15K
-69.32%8.24M
--26.86M
----
-19.08%12.43M
94.26%15.36M
66.00%7.91M
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
-69.32%8.24M
571.53%26.86M
-67.79%4M
-19.19%12.42M
94.28%15.37M
66.17%7.91M
Net cash flow
Beginning cash position
-7.73%9.05M
189.31%9.81M
-68.90%3.39M
-38.52%10.9M
556.89%17.73M
-78.15%2.7M
-5.39%12.36M
27.41%13.06M
160.77%10.25M
15.13%3.93M
Current changes in cash
-374.26%-3.55M
-111.64%-747.93K
185.27%6.43M
-10.03%-7.53M
-145.47%-6.85M
256.24%15.06M
-910.32%-9.64M
-133.96%-954.1K
-55.54%2.81M
1,123.52%6.32M
Effect of exchange rate changes
196.30%10.2K
-52.43%-10.59K
-131.06%-6.95K
29.01%22.37K
163.23%17.34K
-68.84%-27.42K
-106.50%-16.24K
--249.81K
----
----
End cash Position
-39.08%5.51M
-7.73%9.05M
189.31%9.81M
-68.90%3.39M
-38.52%10.9M
556.89%17.73M
-78.15%2.7M
-5.39%12.36M
27.41%13.06M
160.77%10.25M
Free cash flow
-21.25%-13.43M
-118.66%-11.08M
30.43%-5.07M
51.81%-7.28M
-28.05%-15.11M
14.04%-11.8M
-2.47%-13.73M
-6.68%-13.4M
-702.68%-12.56M
64.03%-1.56M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
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%-345.2K7.69%-595.48K-163.70%-645.08K73.58%-244.63K5.48%-925.91K-287.97%-979.62K-278.30%-252.5K
Net PPE purchase and sale 45.00%-588.69K-1,071.44%-1.07M37.69%-91.37K67.94%-146.64K2.40%-457.38K-5,674.72%-468.61K101.13%8.41K3.62%-743.29K-485.27%-771.22K-1,097.38%-131.77K
Net intangibles purchase and sale -19.57%-131.66K-4.50%-110.11K46.93%-105.37K-43.78%-198.56K21.74%-138.1K30.26%-176.47K-38.56%-253.04K12.37%-182.62K-117.71%-208.4K-71.73%-95.72K
Net investment purchase and sale ---------------------------------------25K
Cash from discontinued investing activities
Investing cash flow 38.98%-720.35K-500.01%-1.18M43.01%-196.74K42.03%-345.2K7.69%-595.48K-163.70%-645.08K73.58%-244.63K5.48%-925.91K-287.97%-979.62K-278.30%-252.5K
Financing cash flow
Cash flow from continuing financing activities -4.40%9.87M-9.88%10.33M4,638.75%11.46M-103.06%-252.53K-69.32%8.24M571.53%26.86M-67.79%4M-19.19%12.42M94.28%15.37M66.17%7.91M
Net issuance payments of debt ------------------------39,504.98%4M-217.75%-10.15K139.34%8.62K237.95%3.6K
Net common stock issuance -4.37%10.04M-9.77%10.5M17,693.76%11.64M-100.80%-66.15K-69.32%8.24M--26.86M-----19.08%12.43M94.26%15.36M66.00%7.91M
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-69.32%8.24M571.53%26.86M-67.79%4M-19.19%12.42M94.28%15.37M66.17%7.91M
Net cash flow
Beginning cash position -7.73%9.05M189.31%9.81M-68.90%3.39M-38.52%10.9M556.89%17.73M-78.15%2.7M-5.39%12.36M27.41%13.06M160.77%10.25M15.13%3.93M
Current changes in cash -374.26%-3.55M-111.64%-747.93K185.27%6.43M-10.03%-7.53M-145.47%-6.85M256.24%15.06M-910.32%-9.64M-133.96%-954.1K-55.54%2.81M1,123.52%6.32M
Effect of exchange rate changes 196.30%10.2K-52.43%-10.59K-131.06%-6.95K29.01%22.37K163.23%17.34K-68.84%-27.42K-106.50%-16.24K--249.81K--------
End cash Position -39.08%5.51M-7.73%9.05M189.31%9.81M-68.90%3.39M-38.52%10.9M556.89%17.73M-78.15%2.7M-5.39%12.36M27.41%13.06M160.77%10.25M
Free cash flow -21.25%-13.43M-118.66%-11.08M30.43%-5.07M51.81%-7.28M-28.05%-15.11M14.04%-11.8M-2.47%-13.73M-6.68%-13.4M-702.68%-12.56M64.03%-1.56M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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