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TSCDB Twenty Seven Co Ltd

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20min DelayTrading Jan 6 10:00 AET
0Market Cap0.00P/E (Static)

Twenty Seven Co 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, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities
-23.08%39.6K
51.49K
Revenue from customers
----
-87.17%3.05K
--23.78K
Other cash income from operating activities
----
31.91%36.55K
--27.71K
Cash paid
23.94%-714.04K
-40.86%-938.81K
-666.47K
Payments to suppliers for goods and services
23.94%-714.04K
-40.86%-938.81K
---666.47K
Direct interest received
3.55%438
-89.67%423
--4.09K
Operating cash flow
20.60%-713.6K
-47.13%-898.79K
---610.89K
Investing cash flow
Cash flow from continuing investing activities
65.46%-829.7K
-111.83%-2.4M
-1.13M
Capital expenditure reported
51.25%-829.7K
-56.36%-1.7M
---1.09M
Net PPE purchase and sale
----
----
---45.44K
Net business purchase and sale
----
---700K
----
Cash from discontinued investing activities
Investing cash flow
65.46%-829.7K
-111.83%-2.4M
---1.13M
Financing cash flow
Cash flow from continuing financing activities
-99.98%1.12K
112.13%5.31M
2.5M
Net common stock issuance
-99.98%1.12K
112.13%5.31M
--2.5M
Cash from discontinued financing activities
Financing cash flow
-99.98%1.12K
112.13%5.31M
--2.5M
Net cash flow
Beginning cash position
186.58%3.09M
238.42%1.08M
--318.72K
Current changes in cash
-176.63%-1.54M
164.84%2.01M
--759.91K
End cash Position
-49.89%1.55M
186.58%3.09M
--1.08M
Free cash from
40.66%-1.54M
-49.06%-2.6M
---1.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities -23.08%39.6K51.49K
Revenue from customers -----87.17%3.05K--23.78K
Other cash income from operating activities ----31.91%36.55K--27.71K
Cash paid 23.94%-714.04K-40.86%-938.81K-666.47K
Payments to suppliers for goods and services 23.94%-714.04K-40.86%-938.81K---666.47K
Direct interest received 3.55%438-89.67%423--4.09K
Operating cash flow 20.60%-713.6K-47.13%-898.79K---610.89K
Investing cash flow
Cash flow from continuing investing activities 65.46%-829.7K-111.83%-2.4M-1.13M
Capital expenditure reported 51.25%-829.7K-56.36%-1.7M---1.09M
Net PPE purchase and sale -----------45.44K
Net business purchase and sale -------700K----
Cash from discontinued investing activities
Investing cash flow 65.46%-829.7K-111.83%-2.4M---1.13M
Financing cash flow
Cash flow from continuing financing activities -99.98%1.12K112.13%5.31M2.5M
Net common stock issuance -99.98%1.12K112.13%5.31M--2.5M
Cash from discontinued financing activities
Financing cash flow -99.98%1.12K112.13%5.31M--2.5M
Net cash flow
Beginning cash position 186.58%3.09M238.42%1.08M--318.72K
Current changes in cash -176.63%-1.54M164.84%2.01M--759.91K
End cash Position -49.89%1.55M186.58%3.09M--1.08M
Free cash from 40.66%-1.54M-49.06%-2.6M---1.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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