AU Stock MarketDetailed Quotes

UUV UUV Aquabotix Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 29 10:00 AET
0Market Cap0.00P/E (Static)

UUV Aquabotix 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, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
-97.54%12.59K
59.79%511.71K
6.51%320.25K
-56.39%300.67K
689.46K
Revenue from customers
----
59.79%511.71K
6.51%320.25K
-56.39%300.67K
--689.46K
Other cash income from operating activities
--12.59K
----
----
---2
----
Cash paid
63.08%-531.64K
38.12%-1.44M
50.87%-2.33M
-38.17%-4.74M
-3.43M
Payments to suppliers for goods and services
63.08%-531.64K
38.12%-1.44M
50.87%-2.33M
-38.17%-4.74M
---3.43M
Direct interest paid
----
----
----
----
---6.6K
Direct interest received
----
----
----
----
--41.02K
Operating cash flow
44.09%-519.05K
53.75%-928.43K
54.76%-2.01M
-64.03%-4.44M
---2.7M
Investing cash flow
Cash flow from continuing investing activities
87.82%-39.25K
-322.26K
Net PPE purchase and sale
----
----
----
1.05%-39.25K
---39.66K
Net business purchase and sale
----
----
----
----
--44.46K
Net other investing changes
----
----
----
----
---327.05K
Cash from discontinued investing activities
Investing cash flow
----
----
----
87.82%-39.25K
---322.26K
Financing cash flow
Cash flow from continuing financing activities
3.18%1.6M
23.98%1.55M
-81.30%1.25M
6.68M
Net issuance payments of debt
----
----
--0
----
----
Net common stock issuance
----
-2.49%1.6M
31.18%1.64M
-79.76%1.25M
--6.18M
Net other financing activities
----
----
---90.01K
----
--506.09K
Cash from discontinued financing activities
Financing cash flow
----
3.18%1.6M
23.98%1.55M
-81.30%1.25M
--6.68M
Net cash flow
Beginning cash position
250.17%911.32K
-63.05%260.25K
-81.88%704.38K
1,018.71%3.89M
--347.53K
Current changes in cash
-177.41%-519.05K
246.58%670.54K
85.82%-457.47K
-188.24%-3.23M
--3.66M
Effect of exchange rate changes
---212
----
-68.75%13.35K
136.91%42.72K
---115.75K
Cash adjustments other than cash changes
----
---19.48K
----
----
----
End cash Position
-56.98%392.06K
250.17%911.32K
-63.05%260.25K
-81.88%704.38K
--3.89M
Free cash from
44.09%-519.05K
53.75%-928.43K
55.16%-2.01M
-63.09%-4.48M
---2.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017
Operating cash flow (direct method)
Cash income from operating activities -97.54%12.59K59.79%511.71K6.51%320.25K-56.39%300.67K689.46K
Revenue from customers ----59.79%511.71K6.51%320.25K-56.39%300.67K--689.46K
Other cash income from operating activities --12.59K-----------2----
Cash paid 63.08%-531.64K38.12%-1.44M50.87%-2.33M-38.17%-4.74M-3.43M
Payments to suppliers for goods and services 63.08%-531.64K38.12%-1.44M50.87%-2.33M-38.17%-4.74M---3.43M
Direct interest paid -------------------6.6K
Direct interest received ------------------41.02K
Operating cash flow 44.09%-519.05K53.75%-928.43K54.76%-2.01M-64.03%-4.44M---2.7M
Investing cash flow
Cash flow from continuing investing activities 87.82%-39.25K-322.26K
Net PPE purchase and sale ------------1.05%-39.25K---39.66K
Net business purchase and sale ------------------44.46K
Net other investing changes -------------------327.05K
Cash from discontinued investing activities
Investing cash flow ------------87.82%-39.25K---322.26K
Financing cash flow
Cash flow from continuing financing activities 3.18%1.6M23.98%1.55M-81.30%1.25M6.68M
Net issuance payments of debt ----------0--------
Net common stock issuance -----2.49%1.6M31.18%1.64M-79.76%1.25M--6.18M
Net other financing activities -----------90.01K------506.09K
Cash from discontinued financing activities
Financing cash flow ----3.18%1.6M23.98%1.55M-81.30%1.25M--6.68M
Net cash flow
Beginning cash position 250.17%911.32K-63.05%260.25K-81.88%704.38K1,018.71%3.89M--347.53K
Current changes in cash -177.41%-519.05K246.58%670.54K85.82%-457.47K-188.24%-3.23M--3.66M
Effect of exchange rate changes ---212-----68.75%13.35K136.91%42.72K---115.75K
Cash adjustments other than cash changes -------19.48K------------
End cash Position -56.98%392.06K250.17%911.32K-63.05%260.25K-81.88%704.38K--3.89M
Free cash from 44.09%-519.05K53.75%-928.43K55.16%-2.01M-63.09%-4.48M---2.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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