AU Stock MarketDetailed Quotes

Thrive Tribe Technologies Ltd (1TT)

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  • 0.001
  • -0.001-33.33%
20min DelayMarket Closed Jan 16 10:02 AET
609.46KMarket Cap-0.02P/E (Static)

Thrive Tribe Technologies Ltd (1TT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
348.20%1.64M
-41.18%365.95K
361.01%622.11K
-9.67%134.94K
89.23%149.39K
-34.27%78.95K
-81.72%120.11K
-50.74%657.13K
122.04%1.33M
3,087.53%600.75K
Revenue from customers
-68.39%115.53K
1,119.20%365.49K
-69.28%29.98K
-34.67%97.6K
89.23%149.39K
-34.27%78.95K
-52.07%120.11K
-62.00%250.56K
9.76%659.38K
3,087.53%600.75K
Income from government grants
--1.51M
----
1,485.61%592.13K
--37.34K
----
----
----
----
----
----
Other cash income from operating activities
3,922.69%18.26K
--454
----
----
----
----
----
-39.73%406.57K
--674.53K
----
Cash paid
14.74%-3.66M
-171.54%-4.29M
41.50%-1.58M
14.16%-2.7M
-116.26%-3.15M
-11.70%-1.45M
40.71%-1.3M
52.81%-2.2M
-3.73%-4.65M
-408.83%-4.49M
Payments to suppliers for goods and services
14.74%-3.66M
-171.54%-4.29M
41.50%-1.58M
14.16%-2.7M
-116.26%-3.15M
-11.70%-1.45M
40.71%-1.3M
52.81%-2.2M
-3.73%-4.65M
-408.83%-4.49M
Direct interest paid
79.81%-4.59K
---22.74K
----
-206.89%-2.99K
---973
----
----
----
----
----
Direct interest received
-96.38%2.61K
2,440.67%72.03K
1,218.60%2.84K
-95.89%215
169.85%5.24K
-3.00%1.94K
-19.68%2K
-92.36%2.49K
-64.99%32.59K
--93.09K
Operating cash flow
47.89%-2.02M
-305.84%-3.87M
62.83%-954.47K
14.17%-2.57M
-117.81%-2.99M
-16.41%-1.37M
23.20%-1.18M
53.25%-1.54M
13.33%-3.29M
-339.16%-3.79M
Investing cash flow
Cash flow from continuing investing activities
98.31%-10K
32.94%-592.15K
-261.92%-883K
10.45%-243.98K
-77.28%-272.45K
-153.68K
-24,006.96%-2.88M
97.60%-11.94K
-2,419.79%-498.67K
Capital expenditure reported
---10K
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
----
---16.65K
----
50.22%-7.34K
---14.75K
----
----
106.99%835
84.29%-11.94K
-284.23%-76.04K
Net intangibles purchas and sale
----
----
----
21.58%-236.64K
---301.76K
----
----
----
----
---470.19K
Net business purchase and sale
----
--4.45K
----
----
---250.53K
----
----
----
----
--47.57K
Net investment purchase and sale
----
----
---389.5K
----
291.68%294.58K
---153.68K
----
---2.88M
----
----
Net other investing changes
----
-17.52%-579.96K
---493.5K
----
----
----
----
----
---89.66K
----
Cash from discontinued investing activities
Investing cash flow
98.31%-10K
32.94%-592.15K
-261.92%-883K
10.45%-243.98K
-77.28%-272.45K
---153.68K
----
-24,006.96%-2.88M
97.60%-11.94K
-2,419.79%-498.67K
Financing cash flow
Cash flow from continuing financing activities
492.12%2.01M
-108.11%-512.47K
6.32M
405.15%6.66M
1.32M
119.51%3.35M
-82.12%1.53M
829.15%8.55M
Net issuance payments of debt
--0
-113.70%-821.73K
--6M
----
--2.08M
----
----
----
----
----
Net common stock issuance
549.77%2.01M
-3.74%309.26K
--321.27K
----
247.12%4.57M
--1.32M
----
119.51%3.35M
-82.12%1.53M
481.47%8.55M
Net other financing activities
----
----
----
----
----
----
----
----
----
--600
Cash from discontinued financing activities
Financing cash flow
492.12%2.01M
-108.11%-512.47K
--6.32M
----
405.15%6.66M
--1.32M
----
119.51%3.35M
-82.12%1.53M
829.15%8.55M
Net cash flow
Beginning cash position
-96.92%158.35K
686.91%5.14M
-81.16%652.75K
4,672.82%3.46M
-74.28%72.59K
-80.70%282.18K
-42.06%1.46M
-41.23%2.52M
11,586.93%4.29M
--36.74K
Current changes in cash
99.62%-19.09K
-211.03%-4.98M
259.46%4.48M
-182.90%-2.81M
1,718.41%3.39M
82.24%-209.59K
-11.16%-1.18M
40.04%-1.06M
-141.59%-1.77M
11,486.93%4.26M
Effect of exchange rate changes
----
----
----
----
----
----
--1.46M
----
----
----
End cash Position
-12.06%139.26K
-96.92%158.35K
686.91%5.14M
-81.16%652.75K
4,672.82%3.46M
-74.28%72.59K
-80.70%282.18K
-42.06%1.46M
-41.23%2.52M
11,586.93%4.29M
Free cash from
47.85%-2.03M
-307.58%-3.89M
66.06%-954.47K
15.01%-2.81M
-140.85%-3.31M
-16.41%-1.37M
23.20%-1.18M
53.42%-1.54M
23.97%-3.3M
-391.16%-4.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 348.20%1.64M-41.18%365.95K361.01%622.11K-9.67%134.94K89.23%149.39K-34.27%78.95K-81.72%120.11K-50.74%657.13K122.04%1.33M3,087.53%600.75K
Revenue from customers -68.39%115.53K1,119.20%365.49K-69.28%29.98K-34.67%97.6K89.23%149.39K-34.27%78.95K-52.07%120.11K-62.00%250.56K9.76%659.38K3,087.53%600.75K
Income from government grants --1.51M----1,485.61%592.13K--37.34K------------------------
Other cash income from operating activities 3,922.69%18.26K--454---------------------39.73%406.57K--674.53K----
Cash paid 14.74%-3.66M-171.54%-4.29M41.50%-1.58M14.16%-2.7M-116.26%-3.15M-11.70%-1.45M40.71%-1.3M52.81%-2.2M-3.73%-4.65M-408.83%-4.49M
Payments to suppliers for goods and services 14.74%-3.66M-171.54%-4.29M41.50%-1.58M14.16%-2.7M-116.26%-3.15M-11.70%-1.45M40.71%-1.3M52.81%-2.2M-3.73%-4.65M-408.83%-4.49M
Direct interest paid 79.81%-4.59K---22.74K-----206.89%-2.99K---973--------------------
Direct interest received -96.38%2.61K2,440.67%72.03K1,218.60%2.84K-95.89%215169.85%5.24K-3.00%1.94K-19.68%2K-92.36%2.49K-64.99%32.59K--93.09K
Operating cash flow 47.89%-2.02M-305.84%-3.87M62.83%-954.47K14.17%-2.57M-117.81%-2.99M-16.41%-1.37M23.20%-1.18M53.25%-1.54M13.33%-3.29M-339.16%-3.79M
Investing cash flow
Cash flow from continuing investing activities 98.31%-10K32.94%-592.15K-261.92%-883K10.45%-243.98K-77.28%-272.45K-153.68K-24,006.96%-2.88M97.60%-11.94K-2,419.79%-498.67K
Capital expenditure reported ---10K------------------------------------
Net PPE purchase and sale -------16.65K----50.22%-7.34K---14.75K--------106.99%83584.29%-11.94K-284.23%-76.04K
Net intangibles purchas and sale ------------21.58%-236.64K---301.76K-------------------470.19K
Net business purchase and sale ------4.45K-----------250.53K------------------47.57K
Net investment purchase and sale -----------389.5K----291.68%294.58K---153.68K-------2.88M--------
Net other investing changes -----17.52%-579.96K---493.5K-----------------------89.66K----
Cash from discontinued investing activities
Investing cash flow 98.31%-10K32.94%-592.15K-261.92%-883K10.45%-243.98K-77.28%-272.45K---153.68K-----24,006.96%-2.88M97.60%-11.94K-2,419.79%-498.67K
Financing cash flow
Cash flow from continuing financing activities 492.12%2.01M-108.11%-512.47K6.32M405.15%6.66M1.32M119.51%3.35M-82.12%1.53M829.15%8.55M
Net issuance payments of debt --0-113.70%-821.73K--6M------2.08M--------------------
Net common stock issuance 549.77%2.01M-3.74%309.26K--321.27K----247.12%4.57M--1.32M----119.51%3.35M-82.12%1.53M481.47%8.55M
Net other financing activities --------------------------------------600
Cash from discontinued financing activities
Financing cash flow 492.12%2.01M-108.11%-512.47K--6.32M----405.15%6.66M--1.32M----119.51%3.35M-82.12%1.53M829.15%8.55M
Net cash flow
Beginning cash position -96.92%158.35K686.91%5.14M-81.16%652.75K4,672.82%3.46M-74.28%72.59K-80.70%282.18K-42.06%1.46M-41.23%2.52M11,586.93%4.29M--36.74K
Current changes in cash 99.62%-19.09K-211.03%-4.98M259.46%4.48M-182.90%-2.81M1,718.41%3.39M82.24%-209.59K-11.16%-1.18M40.04%-1.06M-141.59%-1.77M11,486.93%4.26M
Effect of exchange rate changes --------------------------1.46M------------
End cash Position -12.06%139.26K-96.92%158.35K686.91%5.14M-81.16%652.75K4,672.82%3.46M-74.28%72.59K-80.70%282.18K-42.06%1.46M-41.23%2.52M11,586.93%4.29M
Free cash from 47.85%-2.03M-307.58%-3.89M66.06%-954.47K15.01%-2.81M-140.85%-3.31M-16.41%-1.37M23.20%-1.18M53.42%-1.54M23.97%-3.3M-391.16%-4.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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