AU Stock MarketDetailed Quotes

Fatfish Group Ltd (FFGO)

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  • 0.002
  • 0.0000.00%
20min DelayTrading Mar 14 12:13 AET
3.11MMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fatfish Group Ltd (FFGO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
100.80%2.66M
-57.70%1.32M
295.19%3.13M
12.52%791.89K
-69.68%703.78K
-42.37%2.32M
182.56%4.03M
121.01%1.43M
-4.00%645.1K
1,661.14%672K
Revenue from customers
23.86%1.64M
-57.70%1.32M
295.19%3.13M
12.52%791.89K
-69.68%703.78K
-42.37%2.32M
182.58%4.03M
121.59%1.43M
4.65%643.37K
1,511.17%614.77K
Income from government grants
----
----
----
----
----
----
----
-95.24%82
-96.99%1.72K
--57.22K
Other cash income from operating activities
--1.02M
----
----
----
----
----
----
----
----
--1
Cash paid
-162.81%-5.88M
59.72%-2.24M
-30.05%-5.55M
-325.07%-4.27M
79.30%-1M
14.60%-4.85M
-87.52%-5.68M
-6.34%-3.03M
2.65%-2.85M
-39.25%-2.93M
Payments to suppliers for goods and services
-162.81%-5.88M
59.72%-2.24M
-30.05%-5.55M
-325.07%-4.27M
79.30%-1M
14.60%-4.85M
-87.52%-5.68M
-6.34%-3.03M
2.65%-2.85M
-39.25%-2.93M
Direct dividend received
----
----
----
----
----
----
--81
----
----
----
Direct interest paid
8.32%-88.65K
-14.18%-96.69K
---84.69K
----
----
----
-158.24%-5.77K
---2.23K
----
99.10%-1
Direct interest received
589.07%34.42K
-97.01%5K
6,331.33%167.09K
148.61%2.6K
-43.54%1.05K
-45.25%1.85K
--3.38K
----
116.57%24.68K
21.26%11.4K
Operating cash flow
-225.90%-3.27M
57.09%-1M
32.63%-2.34M
-1,059.18%-3.48M
88.15%-299.89K
-52.68%-2.53M
-3.12%-1.66M
26.28%-1.61M
2.85%-2.18M
-9.21%-2.24M
Investing cash flow
Cash flow from continuing investing activities
-141.91%-63.76K
975.81%152.14K
100.53%14.14K
-403.33%-2.68M
-3,768.11%-533.14K
99.68%-13.78K
-119.94%-4.28M
17.57%-1.95M
-722.26%-2.36M
53.68%-287.13K
Capital expenditure reported
----
----
----
----
----
----
----
----
---104.14K
----
Net PPE purchase and sale
86.48%-3.03K
91.78%-22.38K
21.78%-272.13K
-117.98%-347.91K
66.12%-159.6K
81.45%-471.07K
-12,250.95%-2.54M
97.97%-20.56K
-5,196.87%-1.01M
84.87%-19.15K
Net intangibles purchas and sale
-1,007.59%-60.73K
97.49%-5.48K
---218.25K
----
----
----
----
64.87%-383.73K
---1.09M
----
Net business purchase and sale
----
-104.63%-23.35K
149.81%504.52K
-2,848.40%-1.01M
--36.86K
----
-343.79%-614.65K
---138.5K
----
----
Net investment purchase and sale
----
--203.34K
----
---1.32M
----
111.46%343.67K
-140.80%-3M
-1,660.47%-1.25M
168.07%79.81K
74.22%-117.25K
Net other investing changes
----
----
----
----
-461.21%-410.39K
-44.58%113.62K
137.85%205.01K
59.04%-541.59K
-777.30%-1.32M
8.66%-150.73K
Cash from discontinued investing activities
Investing cash flow
-141.91%-63.76K
975.81%152.14K
100.53%14.14K
-403.33%-2.68M
-3,768.11%-533.14K
99.68%-13.78K
-119.94%-4.28M
17.57%-1.95M
-722.26%-2.36M
53.68%-287.13K
Financing cash flow
Cash flow from continuing financing activities
81.96%3.72M
387.19%2.05M
-107.74%-712.8K
620.34%9.21M
-54.52%1.28M
-2.91%2.81M
-55.52%2.89M
61.51%6.51M
6.92%4.03M
327.42%3.77M
Net issuance payments of debt
159.71%349.2K
-123.07%-584.87K
-103.26%-262.19K
--8.04M
----
562.55%1.37M
-151.50%-295.18K
--573.18K
----
----
Net common stock issuance
26.56%3.43M
685.88%2.71M
-156.21%-462.43K
-35.66%822.64K
0.52%1.28M
-39.29%1.27M
-64.70%2.09M
47.28%5.93M
6.92%4.03M
314.60%3.77M
Net other financing activities
65.69%-53.06K
22.07%-154.62K
-48.78%-198.4K
-84.69%-133.35K
-4.85%-72.21K
---68.87K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
81.96%3.72M
387.19%2.05M
-107.74%-712.8K
620.34%9.21M
-54.52%1.28M
-2.91%2.81M
-55.52%2.89M
61.51%6.51M
6.92%4.03M
327.42%3.77M
Net cash flow
Beginning cash position
116.29%2.27M
-74.21%1.05M
282.97%4.08M
78.51%1.06M
77.08%596.47K
-89.86%336.84K
733.24%3.32M
-80.98%398.82K
165.71%2.1M
-69.60%789.15K
Current changes in cash
-67.66%386.23K
139.28%1.19M
-199.70%-3.04M
584.62%3.05M
67.40%445.47K
108.75%266.12K
-203.00%-3.04M
676.86%2.95M
-141.40%-512.13K
168.98%1.24M
Effect of exchange rate changes
-4,674.83%-1.31M
-33.20%28.56K
737.23%42.75K
-46.11%5.11K
246.16%9.47K
-111.51%-6.48K
8,843.17%56.31K
99.95%-644
-2,493.58%-1.19M
248.80%49.55K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
-119,172,100.00%-1.19M
--1
End cash Position
-40.46%1.35M
110.67%2.27M
-73.79%1.08M
291.82%4.12M
76.27%1.05M
77.20%596.47K
-89.96%336.6K
741.00%3.35M
-80.80%398.63K
158.72%2.08M
Free cash from
-223.28%-3.34M
63.54%-1.03M
25.93%-2.83M
-732.25%-3.82M
84.69%-459.49K
28.74%-3M
-109.41%-4.21M
54.19%-2.01M
-94.00%-4.39M
29.82%-2.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 100.80%2.66M-57.70%1.32M295.19%3.13M12.52%791.89K-69.68%703.78K-42.37%2.32M182.56%4.03M121.01%1.43M-4.00%645.1K1,661.14%672K
Revenue from customers 23.86%1.64M-57.70%1.32M295.19%3.13M12.52%791.89K-69.68%703.78K-42.37%2.32M182.58%4.03M121.59%1.43M4.65%643.37K1,511.17%614.77K
Income from government grants -----------------------------95.24%82-96.99%1.72K--57.22K
Other cash income from operating activities --1.02M----------------------------------1
Cash paid -162.81%-5.88M59.72%-2.24M-30.05%-5.55M-325.07%-4.27M79.30%-1M14.60%-4.85M-87.52%-5.68M-6.34%-3.03M2.65%-2.85M-39.25%-2.93M
Payments to suppliers for goods and services -162.81%-5.88M59.72%-2.24M-30.05%-5.55M-325.07%-4.27M79.30%-1M14.60%-4.85M-87.52%-5.68M-6.34%-3.03M2.65%-2.85M-39.25%-2.93M
Direct dividend received --------------------------81------------
Direct interest paid 8.32%-88.65K-14.18%-96.69K---84.69K-------------158.24%-5.77K---2.23K----99.10%-1
Direct interest received 589.07%34.42K-97.01%5K6,331.33%167.09K148.61%2.6K-43.54%1.05K-45.25%1.85K--3.38K----116.57%24.68K21.26%11.4K
Operating cash flow -225.90%-3.27M57.09%-1M32.63%-2.34M-1,059.18%-3.48M88.15%-299.89K-52.68%-2.53M-3.12%-1.66M26.28%-1.61M2.85%-2.18M-9.21%-2.24M
Investing cash flow
Cash flow from continuing investing activities -141.91%-63.76K975.81%152.14K100.53%14.14K-403.33%-2.68M-3,768.11%-533.14K99.68%-13.78K-119.94%-4.28M17.57%-1.95M-722.26%-2.36M53.68%-287.13K
Capital expenditure reported -----------------------------------104.14K----
Net PPE purchase and sale 86.48%-3.03K91.78%-22.38K21.78%-272.13K-117.98%-347.91K66.12%-159.6K81.45%-471.07K-12,250.95%-2.54M97.97%-20.56K-5,196.87%-1.01M84.87%-19.15K
Net intangibles purchas and sale -1,007.59%-60.73K97.49%-5.48K---218.25K----------------64.87%-383.73K---1.09M----
Net business purchase and sale -----104.63%-23.35K149.81%504.52K-2,848.40%-1.01M--36.86K-----343.79%-614.65K---138.5K--------
Net investment purchase and sale ------203.34K-------1.32M----111.46%343.67K-140.80%-3M-1,660.47%-1.25M168.07%79.81K74.22%-117.25K
Net other investing changes -----------------461.21%-410.39K-44.58%113.62K137.85%205.01K59.04%-541.59K-777.30%-1.32M8.66%-150.73K
Cash from discontinued investing activities
Investing cash flow -141.91%-63.76K975.81%152.14K100.53%14.14K-403.33%-2.68M-3,768.11%-533.14K99.68%-13.78K-119.94%-4.28M17.57%-1.95M-722.26%-2.36M53.68%-287.13K
Financing cash flow
Cash flow from continuing financing activities 81.96%3.72M387.19%2.05M-107.74%-712.8K620.34%9.21M-54.52%1.28M-2.91%2.81M-55.52%2.89M61.51%6.51M6.92%4.03M327.42%3.77M
Net issuance payments of debt 159.71%349.2K-123.07%-584.87K-103.26%-262.19K--8.04M----562.55%1.37M-151.50%-295.18K--573.18K--------
Net common stock issuance 26.56%3.43M685.88%2.71M-156.21%-462.43K-35.66%822.64K0.52%1.28M-39.29%1.27M-64.70%2.09M47.28%5.93M6.92%4.03M314.60%3.77M
Net other financing activities 65.69%-53.06K22.07%-154.62K-48.78%-198.4K-84.69%-133.35K-4.85%-72.21K---68.87K----------------
Cash from discontinued financing activities
Financing cash flow 81.96%3.72M387.19%2.05M-107.74%-712.8K620.34%9.21M-54.52%1.28M-2.91%2.81M-55.52%2.89M61.51%6.51M6.92%4.03M327.42%3.77M
Net cash flow
Beginning cash position 116.29%2.27M-74.21%1.05M282.97%4.08M78.51%1.06M77.08%596.47K-89.86%336.84K733.24%3.32M-80.98%398.82K165.71%2.1M-69.60%789.15K
Current changes in cash -67.66%386.23K139.28%1.19M-199.70%-3.04M584.62%3.05M67.40%445.47K108.75%266.12K-203.00%-3.04M676.86%2.95M-141.40%-512.13K168.98%1.24M
Effect of exchange rate changes -4,674.83%-1.31M-33.20%28.56K737.23%42.75K-46.11%5.11K246.16%9.47K-111.51%-6.48K8,843.17%56.31K99.95%-644-2,493.58%-1.19M248.80%49.55K
Cash adjustments other than cash changes ---------------------------------119,172,100.00%-1.19M--1
End cash Position -40.46%1.35M110.67%2.27M-73.79%1.08M291.82%4.12M76.27%1.05M77.20%596.47K-89.96%336.6K741.00%3.35M-80.80%398.63K158.72%2.08M
Free cash from -223.28%-3.34M63.54%-1.03M25.93%-2.83M-732.25%-3.82M84.69%-459.49K28.74%-3M-109.41%-4.21M54.19%-2.01M-94.00%-4.39M29.82%-2.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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