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TNJ Boba Mint Holdings Ltd

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  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Nov 15 15:41 ET
3.45MMarket Cap-2500P/E (TTM)

Boba Mint Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.33%-371.4K
-1.51M
Net income from continuing operations
45.33%-1.49M
---2.72M
Asset impairment expenditure
55.25%659.83K
--425K
Unrealized gains and losses of investment securities
--0
---300K
Other non cashItems
-97.57%23.34K
--961.37K
Change In working capital
237.34%432.52K
--128.21K
-Change in receivables
-79.19%15.25K
--73.29K
-Change in payables and accrued expense
659.73%417.27K
--54.92K
Cash from discontinued investing activities
Operating cash flow
75.33%-371.4K
---1.51M
Investing cash flow
Cash flow from continuing investing activities
0
1.61M
Net intangibles purchas and sale
--0
---125K
Net business purchase and sale
--0
---300K
Net other investing changes
----
--2.04M
Cash from discontinued investing activities
Investing cash flow
--0
--1.61M
Financing cash flow
Cash flow from continuing financing activities
266.6K
0
Net issuance payments of debt
--266.6K
--0
Cash from discontinued financing activities
Financing cash flow
--266.6K
--0
Net cash flow
Beginning cash position
--106.2K
--0
Current changes in cash
-198.68%-104.8K
--106.2K
End cash Position
-98.68%1.4K
--106.2K
Free cash from
77.22%-371.4K
---1.63M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.33%-371.4K-1.51M
Net income from continuing operations 45.33%-1.49M---2.72M
Asset impairment expenditure 55.25%659.83K--425K
Unrealized gains and losses of investment securities --0---300K
Other non cashItems -97.57%23.34K--961.37K
Change In working capital 237.34%432.52K--128.21K
-Change in receivables -79.19%15.25K--73.29K
-Change in payables and accrued expense 659.73%417.27K--54.92K
Cash from discontinued investing activities
Operating cash flow 75.33%-371.4K---1.51M
Investing cash flow
Cash flow from continuing investing activities 01.61M
Net intangibles purchas and sale --0---125K
Net business purchase and sale --0---300K
Net other investing changes ------2.04M
Cash from discontinued investing activities
Investing cash flow --0--1.61M
Financing cash flow
Cash flow from continuing financing activities 266.6K0
Net issuance payments of debt --266.6K--0
Cash from discontinued financing activities
Financing cash flow --266.6K--0
Net cash flow
Beginning cash position --106.2K--0
Current changes in cash -198.68%-104.8K--106.2K
End cash Position -98.68%1.4K--106.2K
Free cash from 77.22%-371.4K---1.63M
Accounting Standards US-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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