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UUK Pasture Holdings

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  • 0.032
  • 0.0000.00%
10min DelayMarket Closed Jul 11 10:51 CST
4.22MMarket Cap-3555P/E (TTM)

Pasture Holdings 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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-137.63%-975K
-2.25M
-116.02%-282K
-1.78%2.59M
1.76M
21.40%2.64M
2.17M
Net profit before non-cash adjustment
-144.16%-1.26M
---171K
-121.19%-361K
54.01%2.86M
--1.7M
-23.64%1.86M
--2.43M
Total adjustment of non-cash items
-26.47%50K
--60K
34.78%31K
-74.34%68K
--23K
174.86%265K
---354K
-Depreciation and amortization
72.73%152K
--49K
82.35%31K
-26.67%88K
--17K
60.00%120K
--75K
-Reversal of impairment losses recognized in profit and loss
--151K
----
----
--0
----
--117K
--0
-Disposal profit
-662.86%-267K
----
----
---35K
----
--0
---447K
-Other non-cash items
-6.67%14K
----
----
-46.43%15K
--6K
55.56%28K
--18K
Changes in working capital
170.62%238K
---2.14M
45.45%48K
-165.31%-337K
--33K
443.16%516K
--95K
-Change in receivables
-122.64%-12K
--298K
-120.51%-172K
-99.16%53K
---78K
199.01%6.29M
---6.35M
-Change in inventory
-284.21%-840K
--25K
35.38%-126K
216.03%456K
---195K
56.43%-393K
---902K
-Change in payables
86.21%-150K
---2.13M
-148.89%-112K
81.56%-1.09M
---45K
-184.14%-5.9M
--7.01M
-Changes in other current assets
-32.87%-190K
---95K
88.41%-27K
-1,687.50%-143K
---233K
95.38%-8K
---173K
-Changes in other current liabilities
271.43%1.43M
---235K
-16.95%485K
-26.67%385K
--584K
2.34%525K
--513K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-55.00%-465K
-136K
-45.31%-93K
38.27%-300K
-64K
-2,600.00%-486K
-18K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
-162.85%-1.44M
---2.38M
-122.11%-375K
6.46%2.29M
--1.7M
-0.14%2.15M
--2.16M
Investing cash flow
Net PPE purchase and sale
900.00%1.46M
---2K
-920.00%-51K
-281.25%-183K
---5K
-33.33%-48K
---36K
Net investment property transactions
----
----
----
----
----
--0
--657K
Interest received (cash flow from investment activities)
--1K
----
----
--0
----
-83.33%1K
--6K
Investing cash flow
900.55%1.47M
---1K
-920.00%-51K
-289.36%-183K
---5K
-107.50%-47K
--627K
Financing cash flow
Net issuance payments of debt
-1,646.51%-751K
---218K
--0
44.16%-43K
---17K
30.00%-77K
---110K
Net common stock issuance
--3.71M
----
----
--0
----
--0
--63K
Increase or decrease of lease financing
-29.55%-114K
----
-116.67%-39K
-83.33%-88K
---18K
-500.00%-48K
---8K
Issuance fees
---238K
----
----
--0
----
----
----
Cash dividends paid
-40.00%-2.1M
----
----
-20.00%-1.5M
---1.5M
0.00%-1.25M
---1.25M
Interest paid (cash flow from financing activities)
-18.18%-13K
---8K
--0
54.17%-11K
---2K
0.00%-24K
---24K
Net other fund-raising expenses
----
----
----
----
----
----
---150K
Financing cash flow
130.02%493K
---69K
97.46%-39K
-17.37%-1.64M
---1.54M
5.41%-1.4M
---1.48M
Net cash flow
Beginning cash position
14.52%3.68M
--3.99M
38.91%4.46M
28.19%3.21M
--3.21M
108.49%2.5M
--1.2M
Current changes in cash
11.16%518K
---2.45M
-401.95%-465K
-33.99%466K
--154K
-45.82%706K
--1.3M
End cash Position
14.09%4.19M
--759K
18.73%3.99M
14.52%3.68M
--3.36M
28.19%3.21M
--2.5M
Free cash flow
-172.41%-1.5M
---2.38M
-125.19%-426K
-1.47%2.07M
--1.69M
-0.71%2.1M
--2.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
(FY)Jun 30, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q1)Sep 30, 2021(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -137.63%-975K-2.25M-116.02%-282K-1.78%2.59M1.76M21.40%2.64M2.17M
Net profit before non-cash adjustment -144.16%-1.26M---171K-121.19%-361K54.01%2.86M--1.7M-23.64%1.86M--2.43M
Total adjustment of non-cash items -26.47%50K--60K34.78%31K-74.34%68K--23K174.86%265K---354K
-Depreciation and amortization 72.73%152K--49K82.35%31K-26.67%88K--17K60.00%120K--75K
-Reversal of impairment losses recognized in profit and loss --151K----------0------117K--0
-Disposal profit -662.86%-267K-----------35K------0---447K
-Other non-cash items -6.67%14K---------46.43%15K--6K55.56%28K--18K
Changes in working capital 170.62%238K---2.14M45.45%48K-165.31%-337K--33K443.16%516K--95K
-Change in receivables -122.64%-12K--298K-120.51%-172K-99.16%53K---78K199.01%6.29M---6.35M
-Change in inventory -284.21%-840K--25K35.38%-126K216.03%456K---195K56.43%-393K---902K
-Change in payables 86.21%-150K---2.13M-148.89%-112K81.56%-1.09M---45K-184.14%-5.9M--7.01M
-Changes in other current assets -32.87%-190K---95K88.41%-27K-1,687.50%-143K---233K95.38%-8K---173K
-Changes in other current liabilities 271.43%1.43M---235K-16.95%485K-26.67%385K--584K2.34%525K--513K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -55.00%-465K-136K-45.31%-93K38.27%-300K-64K-2,600.00%-486K-18K
Other operating cash inflow (outflow) 0000000
Operating cash flow -162.85%-1.44M---2.38M-122.11%-375K6.46%2.29M--1.7M-0.14%2.15M--2.16M
Investing cash flow
Net PPE purchase and sale 900.00%1.46M---2K-920.00%-51K-281.25%-183K---5K-33.33%-48K---36K
Net investment property transactions ----------------------0--657K
Interest received (cash flow from investment activities) --1K----------0-----83.33%1K--6K
Investing cash flow 900.55%1.47M---1K-920.00%-51K-289.36%-183K---5K-107.50%-47K--627K
Financing cash flow
Net issuance payments of debt -1,646.51%-751K---218K--044.16%-43K---17K30.00%-77K---110K
Net common stock issuance --3.71M----------0------0--63K
Increase or decrease of lease financing -29.55%-114K-----116.67%-39K-83.33%-88K---18K-500.00%-48K---8K
Issuance fees ---238K----------0------------
Cash dividends paid -40.00%-2.1M---------20.00%-1.5M---1.5M0.00%-1.25M---1.25M
Interest paid (cash flow from financing activities) -18.18%-13K---8K--054.17%-11K---2K0.00%-24K---24K
Net other fund-raising expenses ---------------------------150K
Financing cash flow 130.02%493K---69K97.46%-39K-17.37%-1.64M---1.54M5.41%-1.4M---1.48M
Net cash flow
Beginning cash position 14.52%3.68M--3.99M38.91%4.46M28.19%3.21M--3.21M108.49%2.5M--1.2M
Current changes in cash 11.16%518K---2.45M-401.95%-465K-33.99%466K--154K-45.82%706K--1.3M
End cash Position 14.09%4.19M--759K18.73%3.99M14.52%3.68M--3.36M28.19%3.21M--2.5M
Free cash flow -172.41%-1.5M---2.38M-125.19%-426K-1.47%2.07M--1.69M-0.71%2.1M--2.12M
Currency Unit USDUSDUSDUSDUSDUSDUSD

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