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CSX CleanSpace Holdings Ltd

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  • 0.270
  • 0.0000.00%
20min DelayMarket Closed Jun 6 14:53 AET
21.50MMarket Cap-2547P/E (Static)

CleanSpace Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-16.76%11.14M
-75.83%13.38M
55.38M
Revenue from customers
-16.76%11.14M
-75.76%13.38M
--55.21M
Income from government grants
----
----
--162.94K
Cash paid
12.34%-23.07M
28.01%-26.32M
-36.55M
Payments to suppliers for goods and services
12.34%-23.07M
28.01%-26.32M
---36.55M
Direct interest paid
-1.17%-158.78K
0.03%-156.95K
---157K
Direct interest received
316.66%233.93K
25.84%56.14K
--44.61K
Direct tax refund paid
-394.69%-107.96K
100.70%36.63K
---5.26M
Operating cash flow
7.97%-11.96M
-196.58%-13M
--13.46M
Investing cash flow
Cash flow from continuing investing activities
1,224.74%7.06M
95.57%-628K
-14.18M
Net PPE purchase and sale
104.70%27.43K
66.17%-584.26K
---1.73M
Net investment purchase and sale
16,184.66%7.04M
99.65%-43.74K
---12.46M
Cash from discontinued investing activities
Investing cash flow
1,224.74%7.06M
95.57%-628K
---14.18M
Financing cash flow
Cash flow from continuing financing activities
40.92%-211.49K
-102.21%-357.95K
16.19M
Net issuance payments of debt
40.92%-211.49K
84.68%-357.95K
---2.34M
Net common stock issuance
----
----
--19.08M
Net other financing activities
----
----
---554.92K
Cash from discontinued financing activities
Financing cash flow
40.92%-211.49K
-102.21%-357.95K
--16.19M
Net cash flow
Beginning cash position
-62.96%8.22M
229.27%22.21M
--6.74M
Current changes in cash
63.46%-5.11M
-190.43%-13.98M
--15.46M
End cash Position
-62.12%3.12M
-62.96%8.22M
--22.21M
Free cash from
12.03%-11.97M
-215.96%-13.6M
--11.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -16.76%11.14M-75.83%13.38M55.38M
Revenue from customers -16.76%11.14M-75.76%13.38M--55.21M
Income from government grants ----------162.94K
Cash paid 12.34%-23.07M28.01%-26.32M-36.55M
Payments to suppliers for goods and services 12.34%-23.07M28.01%-26.32M---36.55M
Direct interest paid -1.17%-158.78K0.03%-156.95K---157K
Direct interest received 316.66%233.93K25.84%56.14K--44.61K
Direct tax refund paid -394.69%-107.96K100.70%36.63K---5.26M
Operating cash flow 7.97%-11.96M-196.58%-13M--13.46M
Investing cash flow
Cash flow from continuing investing activities 1,224.74%7.06M95.57%-628K-14.18M
Net PPE purchase and sale 104.70%27.43K66.17%-584.26K---1.73M
Net investment purchase and sale 16,184.66%7.04M99.65%-43.74K---12.46M
Cash from discontinued investing activities
Investing cash flow 1,224.74%7.06M95.57%-628K---14.18M
Financing cash flow
Cash flow from continuing financing activities 40.92%-211.49K-102.21%-357.95K16.19M
Net issuance payments of debt 40.92%-211.49K84.68%-357.95K---2.34M
Net common stock issuance ----------19.08M
Net other financing activities -----------554.92K
Cash from discontinued financing activities
Financing cash flow 40.92%-211.49K-102.21%-357.95K--16.19M
Net cash flow
Beginning cash position -62.96%8.22M229.27%22.21M--6.74M
Current changes in cash 63.46%-5.11M-190.43%-13.98M--15.46M
End cash Position -62.12%3.12M-62.96%8.22M--22.21M
Free cash from 12.03%-11.97M-215.96%-13.6M--11.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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