Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Actinogen Medical Ltd (ACWOD)
- 0.026
- 0.0000.00%
20min DelayTrading Jan 15 15:40 AET
82.86MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.026Prev Close0.00Turnover0.03252wk High0.00%Turnover Ratio3.19BShares0.00852wk Low--EPS TTM64.31MFloat Cap0.032Historical High0.00P/E (Static)2.47BShs Float0.007Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Actinogen Medical Ltd (ACWOD) Cash Flow
Quarterly+Annual
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 | 88.25%9.02M | 3.20%4.79M | 223.70%4.64M | -52.62%1.43M | -44.52%3.03M | 68.52%5.46M | 147.49%3.24M | -1,479.56%-6.82M | 89.69%-431.81K | -54.84%-4.19M |
| Income from government grants | 88.25%9.02M | 3.20%4.79M | 223.70%4.64M | -52.62%1.43M | -44.52%3.03M | 68.52%5.46M | --3.24M | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,479.56%-6.82M | 89.69%-431.81K | -54.84%-4.19M |
| Cash paid | 21.75%-17.23M | -60.78%-22.01M | -24.67%-13.69M | -130.66%-10.98M | 43.18%-4.76M | 39.87%-8.38M | -1,090.10%-13.93M | -42.05%-1.17M | 21.31%-824.22K | 1.65%-1.05M |
| Payments to suppliers for goods and services | -6.71%-6.1M | -25.94%-5.71M | -52.33%-4.54M | -130.73%-2.98M | -12.14%-1.29M | 11.50%-1.15M | -11.09%-1.3M | -42.05%-1.17M | 21.31%-824.22K | 1.65%-1.05M |
| Other cash payments from operating activities | 31.73%-11.13M | -78.05%-16.3M | -14.38%-9.15M | -130.64%-8M | 51.99%-3.47M | 42.79%-7.23M | ---12.63M | ---- | ---- | ---- |
| Direct dividend received | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.02%53.18K | 19.87%118.23K | --98.64K |
| Direct interest paid | -89.20%-38.07K | -18.27%-20.12K | -59.26%-17.01K | 40.83%-10.68K | 37.49%-18.05K | -261.61%-28.88K | 30.29%-7.99K | -34.28%-11.46K | -32.59%-8.53K | ---6.44K |
| Direct interest received | 135.47%685.25K | -20.63%291.02K | 792.71%366.65K | 51.61%41.07K | -71.20%27.09K | -54.02%94.06K | 428.34%204.55K | 3.14%38.72K | -63.97%37.54K | 108.10%104.17K |
| Operating cash flow | 55.43%-7.56M | -94.88%-16.95M | 8.60%-8.7M | -452.07%-9.52M | 39.63%-1.72M | 72.80%-2.86M | -32.70%-10.5M | -613.48%-7.91M | 78.00%-1.11M | -35.47%-5.04M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -365.77%-38.02K | 77.70%-8.16K | -1,146.14%-36.6K | 52.54%-2.94K | 72.81%-6.19K | -131.71%-22.76K | -96.52%71.77K | 3.99%2.06M | 149.36%1.98M | -14,212.68%-4.01M |
| Net PPE purchase and sale | -365.77%-38.02K | 77.70%-8.16K | -1,146.14%-36.6K | 52.54%-2.94K | 72.81%-6.19K | ---22.76K | ---- | 73.27%-274 | 91.77%-1.03K | -143.80%-12.46K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.95%2.06M | 149.54%1.98M | ---4M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --71.77K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -365.77%-38.02K | 77.70%-8.16K | -1,146.14%-36.6K | 52.54%-2.94K | 72.81%-6.19K | -131.71%-22.76K | -96.52%71.77K | 3.99%2.06M | 149.36%1.98M | -14,212.68%-4.01M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.40%14.65M | 2,076.72%17.95M | -93.36%824.62K | 22.83%12.42M | 3,482.27%10.11M | -96.54%282.26K | -41.50%8.17M | 5,070.31%13.96M | 270K | |
| Net issuance payments of debt | --3M | ---- | ---- | ---- | ---- | -35.71%360K | --560K | ---- | ---- | ---- |
| Net common stock issuance | -35.10%11.71M | 1,898.03%18.04M | -92.77%902.96K | 22.52%12.49M | --10.2M | ---- | -43.24%7.92M | 5,070.31%13.96M | --270K | ---- |
| Net other financing activities | 33.83%-60.67K | -17.05%-91.7K | -10.07%-78.34K | 15.38%-71.17K | -8.18%-84.1K | 75.49%-77.74K | ---317.25K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -18.40%14.65M | 2,076.72%17.95M | -93.36%824.62K | 22.83%12.42M | 3,482.27%10.11M | -96.54%282.26K | -41.50%8.17M | 5,070.31%13.96M | --270K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 11.71%9.45M | -48.32%8.46M | 21.97%16.37M | 166.28%13.42M | -34.00%5.04M | -22.84%7.64M | 422.37%9.9M | 151.95%1.89M | -92.33%751.98K | 769.54%9.81M |
| Current changes in cash | 612.00%7.05M | 112.52%990.66K | -372.77%-7.91M | -65.40%2.9M | 422.83%8.38M | -14.86%-2.6M | -127.87%-2.26M | 609.70%8.11M | 112.62%1.14M | -204.33%-9.05M |
| Effect of exchange rate changes | ---- | ---- | ---- | --13.39K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | -99.97%10 | --35.27K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 74.63%16.5M | 11.71%9.45M | -48.32%8.46M | 21.97%16.37M | 166.28%13.42M | -34.00%5.04M | -23.66%7.64M | 428.01%10M | 151.95%1.89M | -92.33%751.98K |
| Free cash from | 55.22%-7.59M | -94.15%-16.96M | 8.25%-8.73M | -450.26%-9.52M | 39.89%-1.73M | 72.58%-2.88M | -32.70%-10.5M | -612.85%-7.91M | 78.03%-1.11M | -35.51%-5.05M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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