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ROODA Roots Sustainable Agricultural Technologies Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Dec 2 10:00 AET
0Market Cap0.00P/E (Static)

Roots Sustainable Agricultural Technologies 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, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
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
-2.75M
Other cash income from operating activities
24.56%-1.79M
3.19%-2.37M
-14.55%-2.45M
22.29%-2.14M
---2.75M
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
---2.75M
Investing cash flow
Cash flow from continuing investing activities
-31.58%26K
173.08%38K
-677.78%-52K
114.52%9K
-62K
Net PPE purchase and sale
160.00%3K
61.54%-5K
-244.44%-13K
118.75%9K
---48K
Net other investing changes
-46.51%23K
210.26%43K
---39K
----
---14K
Cash from discontinued investing activities
Investing cash flow
-31.58%26K
173.08%38K
-677.78%-52K
114.52%9K
---62K
Financing cash flow
Cash flow from continuing financing activities
-29.17%476K
-87.07%672K
183.47%5.2M
30,650.00%1.83M
-6K
Net issuance payments of debt
--210K
----
-62.27%183K
8,183.33%485K
---6K
Net common stock issuance
-60.42%266K
-86.59%672K
322.33%5.01M
--1.19M
----
Net other financing activities
----
----
----
--161K
----
Cash from discontinued financing activities
Financing cash flow
-29.17%476K
-87.07%672K
183.47%5.2M
30,650.00%1.83M
---6K
Net cash flow
Beginning cash position
-53.57%1.42M
799.41%3.07M
693.02%341K
132.33%43K
---133K
Current changes in cash
23.27%-1.29M
-162.51%-1.68M
1,008.81%2.68M
89.53%-295K
---2.82M
Effect of exchange rate changes
-366.67%-88K
-26.67%33K
-92.41%45K
-83.27%593K
--3.54M
End cash Position
-96.49%50K
-53.57%1.42M
799.41%3.07M
-42.50%341K
--593K
Free cash from
25.22%-1.79M
3.43%-2.39M
-15.70%-2.48M
23.52%-2.14M
---2.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 24.56%-1.79M3.19%-2.37M-14.55%-2.45M22.29%-2.14M-2.75M
Other cash income from operating activities 24.56%-1.79M3.19%-2.37M-14.55%-2.45M22.29%-2.14M---2.75M
Cash paid
Direct interest paid -----6.67%-16K---15K--------
Operating cash flow 25.06%-1.79M3.13%-2.39M-15.26%-2.46M22.29%-2.14M---2.75M
Investing cash flow
Cash flow from continuing investing activities -31.58%26K173.08%38K-677.78%-52K114.52%9K-62K
Net PPE purchase and sale 160.00%3K61.54%-5K-244.44%-13K118.75%9K---48K
Net other investing changes -46.51%23K210.26%43K---39K-------14K
Cash from discontinued investing activities
Investing cash flow -31.58%26K173.08%38K-677.78%-52K114.52%9K---62K
Financing cash flow
Cash flow from continuing financing activities -29.17%476K-87.07%672K183.47%5.2M30,650.00%1.83M-6K
Net issuance payments of debt --210K-----62.27%183K8,183.33%485K---6K
Net common stock issuance -60.42%266K-86.59%672K322.33%5.01M--1.19M----
Net other financing activities --------------161K----
Cash from discontinued financing activities
Financing cash flow -29.17%476K-87.07%672K183.47%5.2M30,650.00%1.83M---6K
Net cash flow
Beginning cash position -53.57%1.42M799.41%3.07M693.02%341K132.33%43K---133K
Current changes in cash 23.27%-1.29M-162.51%-1.68M1,008.81%2.68M89.53%-295K---2.82M
Effect of exchange rate changes -366.67%-88K-26.67%33K-92.41%45K-83.27%593K--3.54M
End cash Position -96.49%50K-53.57%1.42M799.41%3.07M-42.50%341K--593K
Free cash from 25.22%-1.79M3.43%-2.39M-15.70%-2.48M23.52%-2.14M---2.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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