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Catalano Seafood Ltd (CSFO)

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
160.25KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Catalano Seafood Ltd (CSFO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
2.64%15.18M
14.79M
Revenue from customers
2.30%15.11M
--14.77M
Other cash income from operating activities
344.26%65.53K
--14.75K
Cash paid
-12.88%-18.26M
-16.18M
Payments to suppliers for goods and services
-12.88%-18.26M
---16.18M
Direct interest paid
-75.24%-95.96K
---54.76K
Operating cash flow
-119.91%-3.18M
---1.45M
Investing cash flow
Cash flow from continuing investing activities
-151.71%-1.06M
-419.59K
Net PPE purchase and sale
-151.71%-1.06M
---419.59K
Cash from discontinued investing activities
Investing cash flow
-151.71%-1.06M
---419.59K
Financing cash flow
Cash flow from continuing financing activities
-64.81%1.67M
4.75M
Net issuance payments of debt
--418.78K
----
Net common stock issuance
-99.21%42.56K
--5.37M
Net other financing activities
295.02%1.21M
---620.85K
Cash from discontinued financing activities
Financing cash flow
-64.81%1.67M
--4.75M
Net cash flow
Beginning cash position
1,220.29%3.12M
--236.49K
Current changes in cash
-188.87%-2.56M
--2.89M
End cash Position
-82.14%557.63K
--3.12M
Free cash from
-126.77%-4.24M
---1.87M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 2.64%15.18M14.79M
Revenue from customers 2.30%15.11M--14.77M
Other cash income from operating activities 344.26%65.53K--14.75K
Cash paid -12.88%-18.26M-16.18M
Payments to suppliers for goods and services -12.88%-18.26M---16.18M
Direct interest paid -75.24%-95.96K---54.76K
Operating cash flow -119.91%-3.18M---1.45M
Investing cash flow
Cash flow from continuing investing activities -151.71%-1.06M-419.59K
Net PPE purchase and sale -151.71%-1.06M---419.59K
Cash from discontinued investing activities
Investing cash flow -151.71%-1.06M---419.59K
Financing cash flow
Cash flow from continuing financing activities -64.81%1.67M4.75M
Net issuance payments of debt --418.78K----
Net common stock issuance -99.21%42.56K--5.37M
Net other financing activities 295.02%1.21M---620.85K
Cash from discontinued financing activities
Financing cash flow -64.81%1.67M--4.75M
Net cash flow
Beginning cash position 1,220.29%3.12M--236.49K
Current changes in cash -188.87%-2.56M--2.89M
End cash Position -82.14%557.63K--3.12M
Free cash from -126.77%-4.24M---1.87M
Accounting Standards US-GAAPUS-GAAP
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