Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Cynata Therapeutics Ltd (CYPOA)
- 0.010
- 0.0000.00%
20min DelayMarket Closed Feb 19 14:27 AET
2.37MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.010Prev Close0.00Turnover0.02452wk High0.00%Turnover Ratio237.45MShares0.01052wk Low--EPS TTM1.83MFloat Cap0.100Historical High0.00P/E (Static)182.80MShs Float0.010Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Cynata Therapeutics Ltd (CYPOA) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 41.30%2.34M | -78.13%1.65M | 373.96%7.56M | -62.70%1.6M | 4.28M | -97.34%46.45K | 160.74%1.75M | -75.77%-2.88M | -6,637.65%-1.64M | |
| Income from government grants | ---- | ---- | ---- | 298.35%204.99K | --51.46K | ---- | ---- | ---- | --167.13K | ---- |
| Other cash income from operating activities | 41.30%2.34M | -78.13%1.65M | 443.80%7.56M | -67.09%1.39M | --4.23M | ---- | -97.34%46.45K | 157.41%1.75M | -85.97%-3.05M | -6,637.65%-1.64M |
| Cash paid | 21.45%-12.74M | -48.66%-16.22M | -59.52%-10.91M | 33.32%-6.84M | -24.27%-10.26M | -47.48%-8.26M | 4.54%-5.6M | -270.18%-5.86M | -50.40%-1.58M | 46.29%-1.05M |
| Payments to suppliers for goods and services | 6.14%-3.25M | -8.57%-3.46M | 15.51%-3.19M | 3.19%-3.77M | -22.00%-3.89M | -23.54%-3.19M | -3.03%-2.58M | -58.30%-2.51M | -50.40%-1.58M | 27.78%-1.05M |
| Other cash payments from operating activities | 25.59%-9.5M | -65.19%-12.77M | -151.65%-7.73M | 51.76%-3.07M | -25.70%-6.37M | -68.00%-5.06M | 10.20%-3.01M | ---3.36M | ---- | ---- |
| Direct interest received | 55.59%446.28K | 469.75%286.83K | -38.63%50.34K | -1.86%82.03K | -55.75%83.59K | 17.08%188.9K | 138.09%161.34K | -50.68%67.77K | 53.85%137.39K | 7.99%89.31K |
| Direct tax refund paid | ---- | ---- | ---- | ---- | 91.85%2.51M | -1.52%1.31M | --1.33M | ---- | ---- | ---- |
| Operating cash flow | 30.26%-9.96M | -333.03%-14.28M | 36.12%-3.3M | -52.41%-5.16M | 49.88%-3.39M | -66.40%-6.76M | -0.34%-4.06M | 6.43%-4.05M | -66.25%-4.33M | -40.39%-2.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,100.18%6.72M | -98.85%210.12K | 80.89%18.2M | 557.33%10.06M | -73.88%1.53M | -38.89%5.86M | 111.40%9.59M | 108.12%4.53M | -63.34%2.18M | |
| Net common stock issuance | ---- | --6.72M | ---- | 97.60%17.73M | 574.62%8.98M | -77.29%1.33M | -38.89%5.86M | 111.40%9.59M | 108.12%4.53M | -63.34%2.18M |
| Net other financing activities | ---- | ---- | -54.55%210.12K | -57.38%462.27K | 442.38%1.08M | --200K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 3,100.18%6.72M | -98.85%210.12K | 80.89%18.2M | 557.33%10.06M | -73.88%1.53M | -38.89%5.86M | 111.40%9.59M | 108.12%4.53M | -63.34%2.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.06%16.17M | -10.92%23.8M | 95.73%26.72M | 95.63%13.65M | -42.84%6.98M | 17.94%12.21M | 112.12%10.35M | 4.46%4.88M | -8.31%4.67M | 356.26%5.09M |
| Current changes in cash | -31.78%-9.96M | -144.75%-7.56M | -123.69%-3.09M | 95.35%13.03M | 227.61%6.67M | -391.05%-5.23M | -67.56%1.8M | 2,560.17%5.54M | 149.15%208.18K | -110.65%-423.58K |
| Effect of exchange rate changes | 98.10%-1.38K | -142.64%-72.31K | 413.86%169.58K | 220,113.33%33K | -225.00%-15 | -99.98%12 | 188.93%59.78K | ---67.22K | ---- | ---- |
| End cash Position | -61.62%6.21M | -32.06%16.17M | -10.92%23.8M | 95.73%26.72M | 95.63%13.65M | -42.84%6.98M | 17.94%12.21M | 112.12%10.35M | 4.46%4.88M | -8.31%4.67M |
| Free cash from | 30.26%-9.96M | -333.03%-14.28M | 36.12%-3.3M | -52.41%-5.16M | 49.88%-3.39M | -66.40%-6.76M | -0.34%-4.06M | 6.43%-4.05M | -66.25%-4.33M | -40.39%-2.6M |
| 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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