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Alloggio Group Ltd (ALO)

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  • 0.235
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
47.17MMarket Cap19.58P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alloggio Group Ltd (ALO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
30.28M
Revenue from customers
--29.96M
Income from government grants
--323.41K
Cash paid
-19.62M
Payments to suppliers for goods and services
---19.62M
Direct interest paid
---2.15M
Direct tax refund paid
---455.87K
Operating cash flow
--8.05M
Investing cash flow
Cash flow from continuing investing activities
-18.76M
Net PPE purchase and sale
---1.22M
Net intangibles purchas and sale
---16.48M
Net investment purchase and sale
---869.8K
Net other investing changes
---191.87K
Cash from discontinued investing activities
Investing cash flow
---18.76M
Financing cash flow
Cash flow from continuing financing activities
14.5M
Net issuance payments of debt
--2.45M
Net common stock issuance
--14.86M
Net other financing activities
---2.81M
Cash from discontinued financing activities
Financing cash flow
--14.5M
Net cash flow
Beginning cash position
--161.53K
Current changes in cash
--3.8M
End cash Position
--3.96M
Free cash from
---9.65M
Accounting Standards
US-GAAP
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 30.28M
Revenue from customers --29.96M
Income from government grants --323.41K
Cash paid -19.62M
Payments to suppliers for goods and services ---19.62M
Direct interest paid ---2.15M
Direct tax refund paid ---455.87K
Operating cash flow --8.05M
Investing cash flow
Cash flow from continuing investing activities -18.76M
Net PPE purchase and sale ---1.22M
Net intangibles purchas and sale ---16.48M
Net investment purchase and sale ---869.8K
Net other investing changes ---191.87K
Cash from discontinued investing activities
Investing cash flow ---18.76M
Financing cash flow
Cash flow from continuing financing activities 14.5M
Net issuance payments of debt --2.45M
Net common stock issuance --14.86M
Net other financing activities ---2.81M
Cash from discontinued financing activities
Financing cash flow --14.5M
Net cash flow
Beginning cash position --161.53K
Current changes in cash --3.8M
End cash Position --3.96M
Free cash from ---9.65M
Accounting Standards US-GAAP
Market Insights
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