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UVA Uvre Ltd

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  • 0.079
  • 0.0000.00%
20min DelayMarket Closed Oct 16 10:08 AET
4.76MMarket Cap-2724P/E (Static)

Uvre 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, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
14.06%-1.42M
-891.94%-1.65M
-166.05K
Payments to suppliers for goods and services
-33.82%-945.88K
-325.67%-706.8K
---166.05K
Other cash payments from operating activities
50.05%-469.68K
---940.29K
----
Direct interest received
50.37%97.2K
12,143.18%64.64K
--528
Operating cash flow
16.69%-1.32M
-856.05%-1.58M
---165.52K
Investing cash flow
Cash flow from continuing investing activities
-162.15K
-233.15K
Capital expenditure reported
---162.15K
----
---233.15K
Cash from discontinued investing activities
Investing cash flow
---162.15K
----
---233.15K
Financing cash flow
Cash flow from continuing financing activities
23,600.00%1.18M
-100.09%-5K
5.75M
Net common stock issuance
23,600.00%1.18M
-100.09%-5K
--5.75M
Cash from discontinued financing activities
Financing cash flow
23,600.00%1.18M
-100.09%-5K
--5.75M
Net cash flow
Beginning cash position
-30.22%3.73M
534,669,100.00%5.35M
--1
Current changes in cash
80.75%-305.51K
-129.69%-1.59M
--5.35M
Effect of exchange rate changes
-77.22%-50.27K
---28.36K
----
End cash Position
-9.54%3.38M
-30.22%3.73M
--5.35M
Free cash from
6.44%-1.48M
-296.93%-1.58M
---398.67K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 14.06%-1.42M-891.94%-1.65M-166.05K
Payments to suppliers for goods and services -33.82%-945.88K-325.67%-706.8K---166.05K
Other cash payments from operating activities 50.05%-469.68K---940.29K----
Direct interest received 50.37%97.2K12,143.18%64.64K--528
Operating cash flow 16.69%-1.32M-856.05%-1.58M---165.52K
Investing cash flow
Cash flow from continuing investing activities -162.15K-233.15K
Capital expenditure reported ---162.15K-------233.15K
Cash from discontinued investing activities
Investing cash flow ---162.15K-------233.15K
Financing cash flow
Cash flow from continuing financing activities 23,600.00%1.18M-100.09%-5K5.75M
Net common stock issuance 23,600.00%1.18M-100.09%-5K--5.75M
Cash from discontinued financing activities
Financing cash flow 23,600.00%1.18M-100.09%-5K--5.75M
Net cash flow
Beginning cash position -30.22%3.73M534,669,100.00%5.35M--1
Current changes in cash 80.75%-305.51K-129.69%-1.59M--5.35M
Effect of exchange rate changes -77.22%-50.27K---28.36K----
End cash Position -9.54%3.38M-30.22%3.73M--5.35M
Free cash from 6.44%-1.48M-296.93%-1.58M---398.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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