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14D 1414 Degrees Ltd

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0.079
-0.001-1.25%

20min DelayMarket Closed May 16 15:32 AET

18.82MMarket Cap-8777P/E (Static)

1414 Degrees Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

-94.66%30.09K

3.69%563.24K

110.04%543.23K

277.43%258.63K

68.52K

Revenue from customers

-82.54%30.09K

238.08%172.33K

103.97%50.98K

202.92%24.99K

--8.25K

Income from government grants

----

110.69%492.25K

287.63%233.64K

--60.27K

Other cash income from operating activities

----

--390.91K

----

Cash paid

31.47%-2.07M

-3.67%-3.02M

2.31%-2.91M

30.53%-2.98M

-4.29M

Payments to suppliers for goods and services

31.47%-2.07M

-3.67%-3.02M

2.31%-2.91M

30.53%-2.98M

---4.29M

Direct interest paid

---1.02K

----

-29.07%-42.64K

55.66%-33.03K

---74.51K

Direct interest received

54.06%29.28K

3.29%19K

-87.62%18.4K

-9.25%148.62K

--163.77K

Operating cash flow

17.49%-2.01M

-1.83%-2.44M

8.20%-2.39M

36.93%-2.61M

---4.13M

Investing cash flow

Cash flow from continuing investing activities

-38.56%388.03K

7.56%631.55K

125.15%587.16K

24.65%-2.34M

-3.1M

Capital expenditure reported

----

--830.11K

----

6.83%2.74M

--2.57M

Net PPE purchase and sale

79.69%-9.72K

-533.65%-47.83K

79.19%-7.55K

-22.80%-36.26K

---29.53K

Net intangibles purchas and sale

-29.42%-2.92M

-64.21%-2.26M

58.03%-1.38M

45.98%-3.28M

---6.07M

Net business purchase and sale

----

---2M

----

Net investment purchase and sale

--900K

----

Net other investing changes

14.86%2.42M

7.01%2.11M

735.10%1.97M

-45.23%236K

--430.93K

Cash from discontinued investing activities

Investing cash flow

-38.56%388.03K

7.56%631.55K

125.15%587.16K

24.65%-2.34M

---3.1M

Financing cash flow

Cash flow from continuing financing activities

106.23%21.81K

-111.23%-350K

881.22%3.12M

-102.49%-398.87K

16.02M

Net issuance payments of debt

----

--0

Net common stock issuance

--276.81K

----

--3.18M

----

--16.34M

Net other financing activities

27.15%-254.99K

-488.31%-350K

85.08%-59.49K

-26.29%-398.87K

---315.84K

Cash from discontinued financing activities

Financing cash flow

106.23%21.81K

-111.23%-350K

881.22%3.12M

-102.49%-398.87K

--16.02M

Net cash flow

Beginning cash position

-37.78%3.55M

29.79%5.7M

-54.78%4.4M

947.27%9.72M

--928.24K

Current changes in cash

25.73%-1.6M

-264.58%-2.16M

124.52%1.31M

-160.77%-5.34M

--8.79M

Effect of exchange rate changes

----

116.06%44

-101.78%-274

379.00%15.4K

--3.22K

End cash Position

-45.10%1.95M

-37.78%3.55M

29.79%5.7M

-54.78%4.4M

--9.72M

Free cash from

-26.33%-4.95M

-3.64%-3.91M

-18.84%-3.78M

58.53%-3.18M

---7.66M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	-94.66%30.09K	3.69%563.24K	110.04%543.23K	277.43%258.63K	68.52K
Revenue from customers	-82.54%30.09K	238.08%172.33K	103.97%50.98K	202.92%24.99K	--8.25K
Income from government grants	----	----	110.69%492.25K	287.63%233.64K	--60.27K
Other cash income from operating activities	----	--390.91K	----	----	----
Cash paid	31.47%-2.07M	-3.67%-3.02M	2.31%-2.91M	30.53%-2.98M	-4.29M
Payments to suppliers for goods and services	31.47%-2.07M	-3.67%-3.02M	2.31%-2.91M	30.53%-2.98M	---4.29M
Direct interest paid	---1.02K	----	-29.07%-42.64K	55.66%-33.03K	---74.51K
Direct interest received	54.06%29.28K	3.29%19K	-87.62%18.4K	-9.25%148.62K	--163.77K
Operating cash flow	17.49%-2.01M	-1.83%-2.44M	8.20%-2.39M	36.93%-2.61M	---4.13M
Investing cash flow
Cash flow from continuing investing activities	-38.56%388.03K	7.56%631.55K	125.15%587.16K	24.65%-2.34M	-3.1M
Capital expenditure reported	----	--830.11K	----	6.83%2.74M	--2.57M
Net PPE purchase and sale	79.69%-9.72K	-533.65%-47.83K	79.19%-7.55K	-22.80%-36.26K	---29.53K
Net intangibles purchas and sale	-29.42%-2.92M	-64.21%-2.26M	58.03%-1.38M	45.98%-3.28M	---6.07M
Net business purchase and sale	----	----	----	---2M	----
Net investment purchase and sale	--900K	----	----	----	----
Net other investing changes	14.86%2.42M	7.01%2.11M	735.10%1.97M	-45.23%236K	--430.93K
Cash from discontinued investing activities
Investing cash flow	-38.56%388.03K	7.56%631.55K	125.15%587.16K	24.65%-2.34M	---3.1M
Financing cash flow
Cash flow from continuing financing activities	106.23%21.81K	-111.23%-350K	881.22%3.12M	-102.49%-398.87K	16.02M
Net issuance payments of debt	----	----	----	----	--0
Net common stock issuance	--276.81K	----	--3.18M	----	--16.34M
Net other financing activities	27.15%-254.99K	-488.31%-350K	85.08%-59.49K	-26.29%-398.87K	---315.84K
Cash from discontinued financing activities
Financing cash flow	106.23%21.81K	-111.23%-350K	881.22%3.12M	-102.49%-398.87K	--16.02M
Net cash flow
Beginning cash position	-37.78%3.55M	29.79%5.7M	-54.78%4.4M	947.27%9.72M	--928.24K
Current changes in cash	25.73%-1.6M	-264.58%-2.16M	124.52%1.31M	-160.77%-5.34M	--8.79M
Effect of exchange rate changes	----	116.06%44	-101.78%-274	379.00%15.4K	--3.22K
End cash Position	-45.10%1.95M	-37.78%3.55M	29.79%5.7M	-54.78%4.4M	--9.72M
Free cash from	-26.33%-4.95M	-3.64%-3.91M	-18.84%-3.78M	58.53%-3.18M	---7.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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