Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Kogi Iron Ltd (KFEOB)
- 0.002
- 0.0000.00%
20min DelayTrading Apr 12 10:00 AET
3.26MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio1.63BShares0.00052wk Low--EPS TTM2.05MFloat Cap0.003Historical High0.00P/E (Static)1.03BShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Kogi Iron Ltd (KFEOB) 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 | 999,900.00%10K | 1 | |
| Other cash income from operating activities | ---- | 999,900.00%10K | --1 |
| Cash paid | -68.50%-2.41M | 38.72%-1.43M | -2.34M |
| Payments to suppliers for goods and services | -3.89%-947.44K | 45.50%-911.94K | ---1.67M |
| Other cash payments from operating activities | -181.60%-1.47M | 21.64%-520.95K | ---664.8K |
| Direct interest received | 13.71%141 | -95.43%124 | --2.71K |
| Operating cash flow | -69.69%-2.41M | 39.08%-1.42M | ---2.34M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 43.37%-40.03K | -801.01%-70.68K | -7.85K |
| Net PPE purchase and sale | 26.73%-51.79K | -801.01%-70.68K | ---7.85K |
| Net business purchase and sale | --11.76K | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | 43.37%-40.03K | -801.01%-70.68K | ---7.85K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -73.72%1.02M | 160.27%3.88M | 1.49M |
| Net issuance payments of debt | ---600K | ---- | ---- |
| Net common stock issuance | -52.98%1.62M | 181.75%3.44M | --1.22M |
| Net other financing activities | ---- | 62.01%432.72K | --267.09K |
| Cash from discontinued financing activities | |||
| Financing cash flow | -73.72%1.02M | 160.27%3.88M | --1.49M |
| Net cash flow | |||
| Beginning cash position | 415.51%2.96M | -59.84%573.29K | --1.43M |
| Current changes in cash | -160.27%-1.44M | 378.86%2.38M | ---854.2K |
| End cash Position | -48.58%1.52M | 415.51%2.96M | --573.29K |
| Free cash from | -65.13%-2.47M | 36.29%-1.49M | ---2.34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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