Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
AdRabbit Ltd (RAB)
- 0.000
- 0.0000.00%
20min DelayNot Open May 15 10:00 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.000Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio185.80MShares0.00052wk Low-0.039EPS TTM0Float Cap0.091Historical High0.00P/E (Static)46.98MShs Float0.013Historical Low-0.042EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
AdRabbit Ltd (RAB) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -64.86%280.72K | 266.05%798.76K | 218.21K |
| Revenue from customers | -61.01%311.41K | -6.33%798.76K | --852.7K |
| Other cash income from operating activities | ---30.69K | ---- | ---634.49K |
| Cash paid | 35.34%-2.7M | -43.28%-4.17M | -2.91M |
| Payments to suppliers for goods and services | 35.34%-2.7M | -43.28%-4.17M | ---2.91M |
| Direct interest paid | -36.56%-7.9K | 25.82%-5.78K | ---7.8K |
| Operating cash flow | 28.24%-2.42M | -25.07%-3.38M | ---2.7M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 84.06%-1.5K | -4.62%-9.4K | -8.98K |
| Net PPE purchase and sale | 84.06%-1.5K | -4.62%-9.4K | ---8.98K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 84.06%-1.5K | -4.62%-9.4K | ---8.98K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 11.61%1.73M | -68.29%1.55M | 4.89M |
| Net issuance payments of debt | --1.05M | ---- | --371.47K |
| Net common stock issuance | -55.48%708.05K | -64.82%1.59M | --4.52M |
| Net other financing activities | 29.82%-27.46K | ---39.13K | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | 11.61%1.73M | -68.29%1.55M | --4.89M |
| Net cash flow | |||
| Beginning cash position | -69.27%818.05K | 486.83%2.66M | --453.66K |
| Current changes in cash | 62.22%-693.34K | -184.01%-1.84M | --2.18M |
| Effect of exchange rate changes | 14.35%-7.82K | -137.45%-9.13K | --24.39K |
| End cash Position | -85.71%116.89K | -69.27%818.05K | --2.66M |
| Free cash from | 28.39%-2.42M | -25.01%-3.39M | ---2.71M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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