Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Good Drinks Australia Ltd (GDADA)
- 0.880
- 0.0000.00%
20min DelayNot Open Dec 1 12:20 AET
112.92MMarket Cap25.88P/E (Static)
0.000High0.000Low0Volume0.000Open0.880Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio128.32MShares0.00052wk Low0.034EPS TTM74.59MFloat Cap0.945Historical High25.88P/E (Static)84.76MShs Float0.860Historical Low0.034EPS LYR0.00%Range %--Dividend TTM1.87P/B1Lot Size--Div Yield TTM
Good Drinks Australia Ltd (GDADA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 53.56%92.95M | -0.07%60.53M | 60.57M |
| Revenue from customers | 53.56%92.95M | -0.07%60.53M | --60.57M |
| Other cash income from operating activities | ---- | ---1 | ---- |
| Cash paid | -38.46%-85.99M | -3.36%-62.11M | -60.09M |
| Payments to suppliers for goods and services | -38.46%-85.99M | -3.36%-62.11M | ---60.09M |
| Direct interest paid | -23.09%-650.28K | -281.98%-528.28K | ---138.3K |
| Direct interest received | -47.60%8.28K | -24.81%15.8K | --21.01K |
| Direct tax refund paid | ---686.08K | ---- | ---- |
| Operating cash flow | 369.63%5.63M | -671.81%-2.09M | --365.39K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 30.77%-7.73M | 36.35%-11.16M | -17.54M |
| Net PPE purchase and sale | 31.07%-7.63M | -150.44%-11.07M | ---4.42M |
| Net intangibles purchas and sale | -5.62%-96.73K | 99.30%-91.59K | ---13.12M |
| Net other investing changes | ---1 | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 30.77%-7.73M | 36.35%-11.16M | ---17.54M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -73.31%2.48M | -4.12%9.31M | 9.71M |
| Net issuance payments of debt | -110.07%-1M | 24,117.21%9.93M | --41.01K |
| Net common stock issuance | 391.11%4.94M | -89.61%1.01M | --9.67M |
| Net other financing activities | 10.77%-1.45M | ---1.63M | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -73.31%2.48M | -4.12%9.31M | --9.71M |
| Net cash flow | |||
| Beginning cash position | -43.74%5.22M | -45.11%9.27M | --16.89M |
| Current changes in cash | 109.89%389.88K | 47.17%-3.94M | ---7.46M |
| Effect of exchange rate changes | 4.47%-107.37K | 27.52%-112.4K | ---155.07K |
| End cash Position | 5.42%5.5M | -43.74%5.22M | --9.27M |
| Free cash from | 84.19%-2.09M | 22.83%-13.25M | ---17.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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