Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
AU Stock MarketDetailed Quotes
Cleo Diagnostics Ltd (COV)
- 0.795
- -0.005-0.63%
20min DelayMarket Closed Jan 23 14:43 AET
108.81MMarket Cap-25.65P/E (Static)
0.800High0.770Low155.44KVolume0.800Open0.800Prev Close121.48KTurnover0.90052wk High0.19%Turnover Ratio136.86MShares0.31052wk Low-0.031EPS TTM64.83MFloat Cap0.900Historical HighLossP/E (Static)81.55MShs Float0.140Historical Low-0.031EPS LYR3.75%Range %--Dividend TTM18.49P/B1Lot Size--Div Yield TTM
Cleo Diagnostics Ltd (COV) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 300.91%845.17K | 210.81K | |
| Income from government grants | 300.91%845.17K | --210.81K | ---- |
| Cash paid | -56.58%-4.06M | -278.37%-2.59M | -684.47K |
| Payments to suppliers for goods and services | -56.58%-4.06M | -278.37%-2.59M | ---684.47K |
| Direct interest received | -11.50%308.72K | --348.82K | ---- |
| Operating cash flow | -42.90%-2.9M | -196.61%-2.03M | ---684.47K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -265.01%-11.12K | 99.10%-3.05K | -340.24K |
| Net PPE purchase and sale | -265.01%-11.12K | 92.43%-3.05K | ---40.24K |
| Net intangibles purchas and sale | ---- | ---- | ---300K |
| Cash from discontinued investing activities | |||
| Investing cash flow | -265.01%-11.12K | 99.10%-3.05K | ---340.24K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 0 | 813.97%11.17M | 1.22M |
| Net issuance payments of debt | ---- | ---- | --1.4M |
| Net common stock issuance | ---- | --11.17M | ---- |
| Net other financing activities | ---- | ---- | ---181.52K |
| Cash from discontinued financing activities | |||
| Financing cash flow | --0 | 813.97%11.17M | --1.22M |
| Net cash flow | |||
| Beginning cash position | 3,809.00%9.37M | 460.86%239.77K | --42.75K |
| Current changes in cash | -131.89%-2.91M | 4,535.49%9.13M | --197.02K |
| End cash Position | -31.07%6.46M | 3,809.00%9.37M | --239.77K |
| Free cash from | -43.23%-2.91M | -98.42%-2.03M | ---1.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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