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Enegex Ltd (ENXOA)

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed May 20 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enegex Ltd (ENXOA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-325.39%-324.42K
23.16%-76.27K
-99.26K
Payments to suppliers for goods and services
-325.39%-324.42K
23.16%-76.27K
---99.26K
Direct interest received
----
-83.92%653
--4.06K
Operating cash flow
-329.06%-324.42K
20.57%-75.61K
---95.2K
Investing cash flow
Cash flow from continuing investing activities
-63.94%-197K
-131.34%-120.16K
-51.94K
Capital expenditure reported
-63.94%-197K
-131.34%-120.16K
---51.94K
Cash from discontinued investing activities
Investing cash flow
-63.94%-197K
-131.34%-120.16K
---51.94K
Financing cash flow
Cash flow from continuing financing activities
1,251.87%1.43M
106K
Net issuance payments of debt
-223.18%-130.57K
--106K
----
Net common stock issuance
--1.56M
----
----
Cash from discontinued financing activities
Financing cash flow
1,251.87%1.43M
--106K
----
Net cash flow
Beginning cash position
-64.17%50.14K
-51.26%139.91K
--287.05K
Current changes in cash
1,115.37%911.56K
38.99%-89.78K
---147.14K
End cash Position
1,818.11%961.7K
-64.17%50.14K
--139.91K
Free cash from
-166.34%-521.42K
-33.06%-195.78K
---147.14K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -325.39%-324.42K23.16%-76.27K-99.26K
Payments to suppliers for goods and services -325.39%-324.42K23.16%-76.27K---99.26K
Direct interest received -----83.92%653--4.06K
Operating cash flow -329.06%-324.42K20.57%-75.61K---95.2K
Investing cash flow
Cash flow from continuing investing activities -63.94%-197K-131.34%-120.16K-51.94K
Capital expenditure reported -63.94%-197K-131.34%-120.16K---51.94K
Cash from discontinued investing activities
Investing cash flow -63.94%-197K-131.34%-120.16K---51.94K
Financing cash flow
Cash flow from continuing financing activities 1,251.87%1.43M106K
Net issuance payments of debt -223.18%-130.57K--106K----
Net common stock issuance --1.56M--------
Cash from discontinued financing activities
Financing cash flow 1,251.87%1.43M--106K----
Net cash flow
Beginning cash position -64.17%50.14K-51.26%139.91K--287.05K
Current changes in cash 1,115.37%911.56K38.99%-89.78K---147.14K
End cash Position 1,818.11%961.7K-64.17%50.14K--139.91K
Free cash from -166.34%-521.42K-33.06%-195.78K---147.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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