Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
DW8 Ltd (DW8DE)
- 0.000
- 0.0000.00%
20min DelayMarket Closed May 14 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover--52wk High0.00%Turnover Ratio0Shares--52wk Low--EPS TTM0Float Cap--Historical High0.00P/E (Static)0Shs Float--Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
DW8 Ltd (DW8DE) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 743.85%19.47M | 466.83%2.31M | 406.97K |
| Revenue from customers | 743.85%19.47M | 466.83%2.31M | --406.97K |
| Cash paid | -333.20%-35.05M | -264.68%-8.09M | -2.22M |
| Payments to suppliers for goods and services | -333.20%-35.05M | -264.68%-8.09M | ---2.22M |
| Direct interest paid | ---77.31K | ---- | ---- |
| Direct interest received | 879.87%32.51K | 250.74%3.32K | --946 |
| Operating cash flow | -170.34%-15.63M | -219.25%-5.78M | ---1.81M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -641.35%-5.39M | -1,183.53%-727.09K | -56.65K |
| Net PPE purchase and sale | 715.45%1.36M | ---220.92K | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---56.65K |
| Net business purchase and sale | -1,233.55%-6.75M | ---506.17K | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | -641.35%-5.39M | -1,183.53%-727.09K | ---56.65K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 46.75%18.02M | 685.06%12.28M | 1.56M |
| Net issuance payments of debt | ---1.07M | ---- | ---- |
| Net common stock issuance | 71.31%21.03M | 685.06%12.28M | --1.56M |
| Net other financing activities | ---1.95M | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 46.75%18.02M | 685.06%12.28M | --1.56M |
| Net cash flow | |||
| Beginning cash position | 984.74%6.36M | -34.12%585.87K | --889.29K |
| Current changes in cash | -152.01%-3M | 2,001.48%5.77M | ---303.41K |
| End cash Position | -47.22%3.35M | 984.74%6.36M | --585.87K |
| Free cash from | -192.87%-17.58M | -221.40%-6M | ---1.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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