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SSH SSH Group Ltd

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  • 0.069
  • 0.0000.00%
20min DelayNot Open Jun 27 10:39 AET
4.55MMarket Cap-3450P/E (Static)

SSH Group 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
Operating cash flow (direct method)
Cash income from operating activities
-51.38%51.57M
106.08M
Revenue from customers
-51.24%51.54M
--105.7M
Other cash income from operating activities
-91.94%31.01K
--384.75K
Cash paid
55.67%-46.96M
-105.93M
Payments to suppliers for goods and services
55.67%-46.96M
---105.93M
Direct interest paid
-106.25%-1.75M
---847.38K
Direct interest received
103.78%2.16K
--1.06K
Direct tax refund paid
59.55%-13.33K
---32.94K
Operating cash flow
489.15%2.85M
---733.38K
Investing cash flow
Cash flow from continuing investing activities
26.87%-12.28M
-16.79M
Net PPE purchase and sale
30.74%-10.45M
---15.09M
Net intangibles purchas and sale
-1,797.99%-134.76K
---7.1K
Net business purchase and sale
-0.05%-1.69M
---1.69M
Cash from discontinued investing activities
Investing cash flow
26.87%-12.28M
---16.79M
Financing cash flow
Cash flow from continuing financing activities
-73.02%6.13M
22.71M
Net issuance payments of debt
-63.73%6.13M
--16.9M
Net common stock issuance
-100.08%-4.53K
--5.8M
Cash from discontinued financing activities
Financing cash flow
-73.02%6.13M
--22.71M
Net cash flow
Beginning cash position
3,202.13%5.35M
--161.92K
Current changes in cash
-163.60%-3.3M
--5.18M
End cash Position
-61.67%2.05M
--5.35M
Free cash from
27.77%-11.73M
---16.24M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities -51.38%51.57M106.08M
Revenue from customers -51.24%51.54M--105.7M
Other cash income from operating activities -91.94%31.01K--384.75K
Cash paid 55.67%-46.96M-105.93M
Payments to suppliers for goods and services 55.67%-46.96M---105.93M
Direct interest paid -106.25%-1.75M---847.38K
Direct interest received 103.78%2.16K--1.06K
Direct tax refund paid 59.55%-13.33K---32.94K
Operating cash flow 489.15%2.85M---733.38K
Investing cash flow
Cash flow from continuing investing activities 26.87%-12.28M-16.79M
Net PPE purchase and sale 30.74%-10.45M---15.09M
Net intangibles purchas and sale -1,797.99%-134.76K---7.1K
Net business purchase and sale -0.05%-1.69M---1.69M
Cash from discontinued investing activities
Investing cash flow 26.87%-12.28M---16.79M
Financing cash flow
Cash flow from continuing financing activities -73.02%6.13M22.71M
Net issuance payments of debt -63.73%6.13M--16.9M
Net common stock issuance -100.08%-4.53K--5.8M
Cash from discontinued financing activities
Financing cash flow -73.02%6.13M--22.71M
Net cash flow
Beginning cash position 3,202.13%5.35M--161.92K
Current changes in cash -163.60%-3.3M--5.18M
End cash Position -61.67%2.05M--5.35M
Free cash from 27.77%-11.73M---16.24M
Accounting Standards US-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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