Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
New Zealand Coastal Seafoods Ltd (NZSOA)
- 0.000
- 0.0000.00%
20min DelayNot Open May 6 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio0Shares0.00052wk Low--EPS TTM0Float Cap0.005Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
New Zealand Coastal Seafoods Ltd (NZSOA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | (FY)Jun 30, 2013 | (FY)Jun 30, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 95.71%2.76M | 1.41M | 3.72K | -1,134.22%-5.21M | 24,136.75%503.88K | 2.08K | ||||
| Revenue from customers | 96.22%2.77M | --1.41M | ---- | --3.72K | ---- | ---- | --503.88K | ---- | ---- | ---- |
| Other cash income from operating activities | -184.00%-2.13K | --2.53K | ---- | ---- | ---- | ---5.21M | ---- | --2.08K | ---- | ---- |
| Cash paid | -23.85%-5.43M | -693.46%-4.38M | -431.83%-552.12K | 62.56%-103.81K | 86.69%-277.29K | 46.96%-2.08M | -830.18%-3.93M | 25.32%-422.19K | 44.63%-565.35K | -29.78%-1.02M |
| Payments to suppliers for goods and services | -23.85%-5.43M | -693.46%-4.38M | -431.83%-552.12K | 62.56%-103.81K | 86.69%-277.29K | 46.96%-2.08M | -830.18%-3.93M | 25.32%-422.19K | 44.63%-565.35K | -29.78%-1.02M |
| Direct interest paid | -59.73%-16.13K | ---10.1K | ---- | ---- | ---- | ---- | 84.42%-81 | 61.57%-520 | ---1.35K | ---- |
| Direct interest received | 8.30%12.31K | 1,730.76%11.37K | --621 | ---- | -100.00%3 | 10,635.62%484.93K | 131.05%4.52K | -80.20%1.96K | -84.14%9.87K | 336.77%62.28K |
| Direct tax refund paid | ---- | ---31.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 11.12%-2.67M | -443.77%-3M | -450.95%-551.5K | 63.90%-100.1K | 95.93%-277.29K | -99.17%-6.81M | -716.58%-3.42M | 24.81%-418.67K | 41.93%-556.83K | -24.11%-958.81K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 83.75%-167.79K | -1.03M | -575.28%-519.27K | 71.15%-76.9K | 93.47%-266.52K | -96.81%-4.08M | ||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -850.16%-463.76K | 85.86%-48.81K | 89.86%-345.23K | -81.34%-3.4M |
| Net PPE purchase and sale | 82.22%-167.79K | ---943.72K | ---- | ---- | ---- | ---- | -245.42%-55.5K | 32.97%38.17K | 104.25%28.7K | -245.20%-675.37K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---66.26K | ---- | ---- |
| Net other investing changes | ---- | ---88.64K | ---- | ---- | ---- | ---- | ---- | ---- | --50K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.75%-167.79K | ---1.03M | ---- | ---- | ---- | ---- | -575.28%-519.27K | 71.15%-76.9K | 93.47%-266.52K | -96.81%-4.08M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -37.70%3.65M | 955.42%5.86M | 848.35%555.44K | -80.78%58.57K | -90.15%304.76K | -61.78%3.1M | 1,806.16%8.1M | -28.39%424.79K | -87.61%593.24K | 93.90%4.79M |
| Net issuance payments of debt | ---- | -315.41%-119.42K | -5.34%55.44K | -80.78%58.57K | -88.62%304.76K | --2.68M | ---- | ---- | ---- | ---- |
| Net common stock issuance | -36.66%3.85M | 1,115.35%6.08M | --500K | ---- | ---- | -94.85%416.95K | 1,806.16%8.1M | -28.39%424.79K | -87.61%593.24K | 93.90%4.79M |
| Net other financing activities | -107.41%-197.27K | ---95.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.70%3.65M | 955.42%5.86M | 848.35%555.44K | -80.78%58.57K | -90.15%304.76K | -61.78%3.1M | 1,806.16%8.1M | -28.39%424.79K | -87.61%593.24K | 93.90%4.79M |
| Net cash flow | ||||||||||
| Beginning cash position | 17,054.55%1.84M | -13.17%10.74K | -77.06%12.36K | 103.96%53.89K | -99.29%26.42K | 1,135.37%3.74M | -3.41%302.87K | -42.30%313.56K | -28.35%543.46K | -42.94%758.53K |
| Current changes in cash | -55.28%818.83K | 46,336.11%1.83M | 109.49%3.94K | -251.18%-41.53K | 100.74%27.47K | -189.30%-3.71M | 5,976.44%4.16M | 69.24%-70.78K | 7.34%-230.12K | 33.79%-248.35K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -259.72%-337 | -99.37%211 | 117.00%33.29K |
| End cash Position | 44.46%2.66M | 11,194.00%1.84M | 31.89%16.31K | -77.06%12.36K | 95.73%53.89K | -99.38%27.54K | 1,740.44%4.46M | -22.68%242.44K | -42.30%313.56K | -28.35%543.46K |
| Free cash from | 28.14%-2.83M | -614.89%-3.94M | -450.95%-551.5K | 63.90%-100.1K | 95.93%-277.29K | -72.91%-6.81M | -741.00%-3.94M | 48.55%-468.26K | 81.93%-910.04K | -77.07%-5.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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