Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
Decidr AI Industries Ltd (DAIOA)
- 0.340
- 0.0000.00%
20min DelayTrading Aug 25 15:34 AET
110.44MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.340Prev Close0.00Turnover0.35052wk High0.00%Turnover Ratio324.81MShares0.08552wk Low--EPS TTM63.70MFloat Cap0.640Historical High0.00P/E (Static)187.35MShs Float0.085Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Decidr AI Industries Ltd (DAIOA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 7.55%2.43M | 21.22%2.26M | 196.85%1.86M | 627.49K |
| Revenue from customers | -10.79%2.01M | 21.22%2.26M | 196.85%1.86M | --627.49K |
| Other cash income from operating activities | --413.95K | ---- | ---- | ---- |
| Cash paid | 0.49%-4.97M | 1.21%-5M | -134.37%-5.06M | -2.16M |
| Payments to suppliers for goods and services | 4.12%-4.97M | -0.25%-5.18M | -134.20%-5.17M | ---2.21M |
| Other cash payments from operating activities | ---- | 64.05%189K | 126.99%115.21K | --50.76K |
| Direct interest paid | ---7.09K | ---- | ---- | ---- |
| Direct interest received | 1,460.27%26.67K | 102.73%1.71K | -38.47%843 | --1.37K |
| Direct tax refund paid | ---- | ---- | ---- | --57.74K |
| Operating cash flow | 7.77%-2.52M | 14.32%-2.74M | -117.07%-3.19M | ---1.47M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -103.96%-1.53M | -749.88K | ||
| Net PPE purchase and sale | ---1.73K | ---- | ---- | ---- |
| Net business purchase and sale | 78.38%-162.12K | ---749.88K | ---- | ---- |
| Net investment purchase and sale | ---1.37M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -103.96%-1.53M | ---749.88K | ---- | ---- |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 59.79%4.99M | 4,503.52%3.12M | -98.64%67.8K | 4.99M |
| Net issuance payments of debt | ---- | ---- | ---- | ---5.47K |
| Net common stock issuance | 17.61%3.67M | 4,503.52%3.12M | -98.64%67.8K | --4.99M |
| Net other financing activities | --1.32M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 59.79%4.99M | 4,503.52%3.12M | -98.64%67.8K | --4.99M |
| Net cash flow | ||||
| Beginning cash position | -68.38%168.56K | -85.43%533.08K | 2,453.24%3.66M | --143.27K |
| Current changes in cash | 356.36%934.47K | 88.34%-364.52K | -188.91%-3.12M | --3.51M |
| End cash Position | 554.38%1.1M | -68.38%168.56K | -85.43%533.08K | --3.66M |
| Free cash from | 7.71%-2.52M | 14.32%-2.74M | -117.07%-3.19M | ---1.47M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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