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ROO Roots Sustainable Agricultural Technologies Ltd

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0.007
0.0000.00%

20min DelayMarket Closed Apr 12 10:00 AET

1.12MMarket Cap-0.19P/E (Static)

Roots Sustainable Agricultural Technologies Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

Operating cash flow (direct method)

Cash income from operating activities

24.56%-1.79M

3.19%-2.37M

-14.55%-2.45M

22.29%-2.14M

-238.67%-2.75M

-812K

Other cash income from operating activities

24.56%-1.79M

3.19%-2.37M

-14.55%-2.45M

22.29%-2.14M

-238.67%-2.75M

---812K

Cash paid

Direct interest paid

----

-6.67%-16K

---15K

----

Operating cash flow

25.06%-1.79M

3.13%-2.39M

-15.26%-2.46M

22.29%-2.14M

-238.67%-2.75M

---812K

Investing cash flow

Cash flow from continuing investing activities

-31.58%26K

173.08%38K

-677.78%-52K

114.52%9K

-10.71%-62K

-56K

Net PPE purchase and sale

160.00%3K

61.54%-5K

-244.44%-13K

118.75%9K

-6.67%-48K

---45K

Net other investing changes

-46.51%23K

210.26%43K

---39K

----

-27.27%-14K

---11K

Cash from discontinued investing activities

Investing cash flow

-31.58%26K

173.08%38K

-677.78%-52K

114.52%9K

-10.71%-62K

---56K

Financing cash flow

Cash flow from continuing financing activities

-29.17%476K

-87.07%672K

183.47%5.2M

30,650.00%1.83M

-100.14%-6K

4.25M

Net issuance payments of debt

--210K

----

-62.27%183K

8,183.33%485K

-100.67%-6K

--900K

Net common stock issuance

-60.42%266K

-86.59%672K

322.33%5.01M

--1.19M

----

--3.29M

Net other financing activities

----

--161K

----

--62K

Cash from discontinued financing activities

Financing cash flow

-29.17%476K

-87.07%672K

183.47%5.2M

30,650.00%1.83M

-100.14%-6K

--4.25M

Net cash flow

Beginning cash position

-53.57%1.42M

799.41%3.07M

693.02%341K

132.33%43K

-230.39%-133K

--102K

Current changes in cash

23.27%-1.29M

-162.51%-1.68M

1,008.81%2.68M

89.53%-295K

-183.23%-2.82M

--3.39M

Effect of exchange rate changes

-366.67%-88K

-26.67%33K

-92.41%45K

-83.27%593K

6,228.57%3.54M

--56K

End cash Position

-96.49%50K

-53.57%1.42M

799.41%3.07M

-42.50%341K

-83.27%593K

--3.54M

Free cash from

25.22%-1.79M

3.43%-2.39M

-15.70%-2.48M

23.52%-2.14M

-226.49%-2.8M

---857K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities	24.56%-1.79M	3.19%-2.37M	-14.55%-2.45M	22.29%-2.14M	-238.67%-2.75M	-812K
Other cash income from operating activities	24.56%-1.79M	3.19%-2.37M	-14.55%-2.45M	22.29%-2.14M	-238.67%-2.75M	---812K
Cash paid
Direct interest paid	----	-6.67%-16K	---15K	----	----	----
Operating cash flow	25.06%-1.79M	3.13%-2.39M	-15.26%-2.46M	22.29%-2.14M	-238.67%-2.75M	---812K
Investing cash flow
Cash flow from continuing investing activities	-31.58%26K	173.08%38K	-677.78%-52K	114.52%9K	-10.71%-62K	-56K
Net PPE purchase and sale	160.00%3K	61.54%-5K	-244.44%-13K	118.75%9K	-6.67%-48K	---45K
Net other investing changes	-46.51%23K	210.26%43K	---39K	----	-27.27%-14K	---11K
Cash from discontinued investing activities
Investing cash flow	-31.58%26K	173.08%38K	-677.78%-52K	114.52%9K	-10.71%-62K	---56K
Financing cash flow
Cash flow from continuing financing activities	-29.17%476K	-87.07%672K	183.47%5.2M	30,650.00%1.83M	-100.14%-6K	4.25M
Net issuance payments of debt	--210K	----	-62.27%183K	8,183.33%485K	-100.67%-6K	--900K
Net common stock issuance	-60.42%266K	-86.59%672K	322.33%5.01M	--1.19M	----	--3.29M
Net other financing activities	----	----	----	--161K	----	--62K
Cash from discontinued financing activities
Financing cash flow	-29.17%476K	-87.07%672K	183.47%5.2M	30,650.00%1.83M	-100.14%-6K	--4.25M
Net cash flow
Beginning cash position	-53.57%1.42M	799.41%3.07M	693.02%341K	132.33%43K	-230.39%-133K	--102K
Current changes in cash	23.27%-1.29M	-162.51%-1.68M	1,008.81%2.68M	89.53%-295K	-183.23%-2.82M	--3.39M
Effect of exchange rate changes	-366.67%-88K	-26.67%33K	-92.41%45K	-83.27%593K	6,228.57%3.54M	--56K
End cash Position	-96.49%50K	-53.57%1.42M	799.41%3.07M	-42.50%341K	-83.27%593K	--3.54M
Free cash from	25.22%-1.79M	3.43%-2.39M	-15.70%-2.48M	23.52%-2.14M	-226.49%-2.8M	---857K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data