Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Tubi Ltd (2BE)
- 0.049
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
15.25MMarket Cap-2.23P/E (Static)
0.000High0.000Low0Volume0.000Open0.049Prev Close0.00Turnover--52wk High0.00%Turnover Ratio311.31MShares--52wk Low-0.022EPS TTM15.25MFloat Cap--Historical HighLossP/E (Static)311.31MShs Float--Historical Low-0.022EPS LYR0.00%Range %--Dividend TTM0.83P/B1Lot Size--Div Yield TTM
Tubi Ltd (2BE) Cash Flow
Quarterly+Annual
YOY
| (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 | -82.72%2.01M | -39.94%11.64M | -42.75%19.39M | 33.86M |
| Revenue from customers | -85.85%1.63M | -39.45%11.54M | -43.69%19.07M | --33.86M |
| Income from government grants | 195.84%295.84K | -68.74%100K | --319.85K | ---- |
| Other cash income from operating activities | --83.02K | ---- | ---- | ---- |
| Cash paid | 76.06%-3.96M | 24.48%-16.54M | 29.61%-21.91M | -31.12M |
| Payments to suppliers for goods and services | 76.06%-3.96M | 24.48%-16.54M | 29.61%-21.91M | ---31.12M |
| Direct interest paid | -532.84%-67.32K | 49.32%-10.64K | -104.49%-20.99K | ---10.26K |
| Direct interest received | 118.05%1.76K | -95.15%809 | -61.73%16.68K | --43.58K |
| Direct tax refund paid | 82.76%-52.53K | -59.15%-304.59K | -9.09%-191.38K | ---175.44K |
| Operating cash flow | 60.37%-2.07M | -92.07%-5.21M | -204.40%-2.71M | --2.6M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 456.75%6.2M | 58.96%-1.74M | 54.16%-4.24M | -9.24M |
| Net PPE purchase and sale | 473.84%6.27M | 59.85%-1.68M | 54.60%-4.18M | ---9.2M |
| Net intangibles purchas and sale | -15.12%-69.94K | -6.60%-60.76K | -58.13%-57K | ---36.04K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 456.75%6.2M | 58.96%-1.74M | 54.16%-4.24M | ---9.24M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -124.63%-1.7M | 23,127.50%6.91M | -99.72%29.76K | 10.5M |
| Net issuance payments of debt | -234.47%-1.65M | 1,953.60%1.22M | 177.12%59.61K | ---77.29K |
| Net common stock issuance | ---- | --5.77M | ---- | --10.57M |
| Net other financing activities | 31.97%-56.24K | -176.99%-82.67K | ---29.85K | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -124.63%-1.7M | 23,127.50%6.91M | -99.72%29.76K | --10.5M |
| Net cash flow | ||||
| Beginning cash position | -21.17%611.82K | -89.80%776.09K | 106.07%7.61M | --3.69M |
| Current changes in cash | 6,219.87%2.43M | 99.43%-39.77K | -279.43%-6.92M | --3.86M |
| Effect of exchange rate changes | 51.50%-60.39K | -236.54%-124.5K | 57.82%91.18K | --57.78K |
| End cash Position | 387.97%2.99M | -21.17%611.82K | -89.80%776.09K | --7.61M |
| Free cash from | 68.22%-2.27M | 51.90%-7.13M | -118.99%-14.83M | ---6.77M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
The ceasefire between the US and Iran faces new uncertainties! According to the latest report by Axios, Trump will receive a briefing from t
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm