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Top Shelf International Holdings Ltd (TSI)

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jan 23 10:00 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Top Shelf International Holdings Ltd (TSI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
-4.95%32.08M
11.08%33.75M
75.62%30.38M
17.3M
Revenue from customers
-4.94%32.08M
12.43%33.74M
76.84%30.01M
--16.97M
Income from government grants
----
----
57.89%60K
--38K
Other cash income from operating activities
----
-99.35%2K
6.23%307K
--289K
Cash paid
20.02%-45.25M
-7.21%-56.58M
-64.43%-52.78M
-32.1M
Payments to suppliers for goods and services
20.02%-45.25M
-7.21%-56.58M
-64.43%-52.78M
---32.1M
Direct interest received
----
----
----
--2K
Operating cash flow
42.30%-13.18M
-1.96%-22.84M
-51.37%-22.4M
---14.8M
Investing cash flow
Cash flow from continuing investing activities
36.42%-4.99M
-37.39%-7.85M
-4.75%-5.71M
-5.45M
Capital expenditure reported
----
----
--922K
----
Net PPE purchase and sale
42.75%-3.58M
-31.48%-6.24M
-29.97%-4.75M
---3.65M
Net intangibles purchas and sale
72.50%-438K
15.49%-1.59M
-159.64%-1.89M
---726K
Net other investing changes
-8,781.82%-977K
---11K
----
---1.07M
Cash from discontinued investing activities
Investing cash flow
36.42%-4.99M
-37.39%-7.85M
-4.75%-5.71M
---5.45M
Financing cash flow
Cash flow from continuing financing activities
66.06%22.27M
-65.41%13.41M
38.17%38.77M
28.06M
Net issuance payments of debt
-200.00%-10M
0.00%10M
308.66%10M
--2.45M
Net common stock issuance
295.49%36.86M
-71.44%9.32M
-24.35%32.63M
--43.14M
Interest paid (cash flow from financing activities)
24.48%-4.22M
-58.46%-5.59M
-59.23%-3.53M
---2.22M
Net other financing activities
-16.46%-375K
3.88%-322K
97.81%-335K
---15.31M
Cash from discontinued financing activities
Financing cash flow
66.06%22.27M
-65.41%13.41M
38.17%38.77M
--28.06M
Net cash flow
Beginning cash position
-85.82%2.86M
112.62%20.13M
471.68%9.47M
--1.66M
Current changes in cash
123.75%4.1M
-262.01%-17.27M
36.50%10.66M
--7.81M
End cash Position
143.68%6.96M
-85.82%2.86M
112.62%20.13M
--9.47M
Free cash from
43.35%-17.39M
-8.96%-30.69M
-46.90%-28.17M
---19.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities -4.95%32.08M11.08%33.75M75.62%30.38M17.3M
Revenue from customers -4.94%32.08M12.43%33.74M76.84%30.01M--16.97M
Income from government grants --------57.89%60K--38K
Other cash income from operating activities -----99.35%2K6.23%307K--289K
Cash paid 20.02%-45.25M-7.21%-56.58M-64.43%-52.78M-32.1M
Payments to suppliers for goods and services 20.02%-45.25M-7.21%-56.58M-64.43%-52.78M---32.1M
Direct interest received --------------2K
Operating cash flow 42.30%-13.18M-1.96%-22.84M-51.37%-22.4M---14.8M
Investing cash flow
Cash flow from continuing investing activities 36.42%-4.99M-37.39%-7.85M-4.75%-5.71M-5.45M
Capital expenditure reported ----------922K----
Net PPE purchase and sale 42.75%-3.58M-31.48%-6.24M-29.97%-4.75M---3.65M
Net intangibles purchas and sale 72.50%-438K15.49%-1.59M-159.64%-1.89M---726K
Net other investing changes -8,781.82%-977K---11K-------1.07M
Cash from discontinued investing activities
Investing cash flow 36.42%-4.99M-37.39%-7.85M-4.75%-5.71M---5.45M
Financing cash flow
Cash flow from continuing financing activities 66.06%22.27M-65.41%13.41M38.17%38.77M28.06M
Net issuance payments of debt -200.00%-10M0.00%10M308.66%10M--2.45M
Net common stock issuance 295.49%36.86M-71.44%9.32M-24.35%32.63M--43.14M
Interest paid (cash flow from financing activities) 24.48%-4.22M-58.46%-5.59M-59.23%-3.53M---2.22M
Net other financing activities -16.46%-375K3.88%-322K97.81%-335K---15.31M
Cash from discontinued financing activities
Financing cash flow 66.06%22.27M-65.41%13.41M38.17%38.77M--28.06M
Net cash flow
Beginning cash position -85.82%2.86M112.62%20.13M471.68%9.47M--1.66M
Current changes in cash 123.75%4.1M-262.01%-17.27M36.50%10.66M--7.81M
End cash Position 143.68%6.96M-85.82%2.86M112.62%20.13M--9.47M
Free cash from 43.35%-17.39M-8.96%-30.69M-46.90%-28.17M---19.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
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