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0150PA FINTEC-PA

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  • 0.145
  • 0.0000.00%
15min DelayNot Open Jul 1 14:54 CST
28.65MMarket Cap0.00P/E (TTM)

FINTEC-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
86.68%-2.14M
-35.25%4.04M
-7.56%-7.43M
10.21%-25.41M
-1,372.88%-8.66M
-147.88%-16.08M
139.75%6.24M
85.27%-6.91M
73.76%-28.3M
680.39K
Net profit before non-cash adjustment
-45.79%-8.62M
-356.92%-17.04M
223.63%34.56M
62.71%-32.5M
89.83%-5.27M
64.31%-5.91M
115.66%6.63M
-218.60%-27.96M
72.22%-87.15M
---51.8M
Total adjustment of non-cash items
145.40%6.3M
291.69%15.89M
-237.45%-35.62M
-68.86%23.11M
-93.55%2.92M
-82.79%2.57M
-121.43%-8.29M
205.32%25.92M
-72.20%74.22M
--45.23M
-Depreciation and amortization
750.00%782K
193.61%781K
185.82%786K
3.46%837.52K
-56.25%204.52K
-20.00%92K
133.33%266K
143.36%275K
3.69%809.48K
--467.48K
-Reversal of impairment losses recognized in profit and loss
--0
--0
---307K
-64.60%4.06M
-64.60%4.06M
--1K
--0
--0
625.06%11.48M
--11.48M
-Disposal profit
137.41%6.45M
251.21%14.55M
-235.08%-35.93M
-68.74%19.83M
-99.59%137.99K
-81.94%2.72M
-124.78%-9.62M
209.02%26.6M
-77.10%63.42M
--33.95M
-Net exchange gains and losses
-1,301.59%-883K
-35.81%683K
84.51%-149K
-41.42%-1.42M
-63.45%-1.45M
64.80%-63K
1,109.09%1.06M
-4,710.00%-962K
-50.34%-1M
---889.69K
-Other non-cash items
74.72%-45K
-2,250.00%-129K
-580.00%-24K
57.93%-202.52K
-116.03%-35.52K
-256.00%-178K
101.72%6K
101.64%5K
93.90%-481.36K
--221.64K
Changes in working capital
101.34%171K
-34.16%5.2M
-31.00%-6.37M
-4.21%-16.02M
-186.93%-6.31M
-136.17%-12.74M
165.73%7.89M
89.39%-4.87M
74.85%-15.37M
--7.25M
-Change in receivables
94.54%-333K
268.29%4.02M
-136.23%-2.39M
308.33%5.64M
220.20%4.05M
-124.16%-6.1M
113.53%1.09M
139.97%6.61M
-7,352.16%-2.71M
---3.37M
-Change in inventory
1,046.03%722K
239.78%253K
-58.74%92K
297.81%369.92K
310.24%264.92K
373.91%63K
-2,362.50%-181K
584.78%223K
82.91%-187.01K
---126.01K
-Change in payables
96.75%-218K
-72.22%225K
38.93%-3.37M
-120.01%-6.45M
-62.89%4.96M
-180.80%-6.7M
-93.06%810K
-414.45%-5.52M
305.82%32.26M
--13.37M
-Changes in other current assets
----
----
88.64%-701K
65.17%-15.58M
----
----
----
78.11%-6.17M
-0.78%-44.73M
---2.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
500.00%4K
100K
0
-99.74%1.85K
100.55%850
-100.69%-1K
0
-99.40%2K
-91.36%703.02K
-153.98K
Tax refund paid
33.33%-6K
-25.00%-10K
704.00%302K
-114.76%-88.05K
48.66%-21.05K
-9K
-8K
-50K
-160.30%-41K
-41K
Other operating cash inflow (outflow)
-119.89%-1.08M
39.09%-4.36M
0
0
1.71M
5.45M
-7.16M
0
0
0
Operating cash flow
69.68%-3.23M
75.19%-230K
-2.47%-7.13M
7.75%-25.5M
-1,535.64%-6.97M
-131.56%-10.65M
93.95%-927K
85.06%-6.96M
53.99%-27.64M
--485.41K
Investing cash flow
Net PPE purchase and sale
0.00%-6K
--0
69.57%-14K
98.64%-983.24K
99.66%-13.24K
99.99%-6K
95.66%-918K
98.73%-46K
-168.86%-72.27M
---3.86M
Net investment product transactions
-87.63%2.5M
4,913.33%1.5M
-56.52%4.21M
-9.30%37.46M
45.47%7.52M
199.64%20.23M
-99.69%30K
-50.79%9.68M
139.10%41.3M
--5.17M
Investing cash flow
-87.66%2.5M
269.37%1.5M
-56.46%4.2M
217.74%36.47M
473.45%7.5M
154.86%20.22M
92.25%-888K
-39.93%9.64M
76.62%-30.98M
--1.31M
Financing cash flow
Net common stock issuance
----
----
----
--0
----
----
----
----
-80.59%42.98M
--967.58K
Increase or decrease of lease financing
-208.33%-39K
-11.76%-38K
69.84%-38K
-15.63%-161.46K
---37.46K
--36K
---34K
---126K
-151.84%-139.63K
----
Interest paid (cash flow from financing activities)
90.00%-1K
83.33%-1K
85.71%-1K
85.31%-32.56K
85.87%-9.56K
89.36%-10K
80.00%-6K
76.67%-7K
85.29%-221.66K
---67.66K
Financing cash flow
-253.85%-40K
2.50%-39K
70.68%-39K
-100.46%-194.02K
-106.18%-47.02K
-97.36%26K
-100.39%-40K
-100.43%-133K
-77.73%42.62M
--760.28K
Net cash flow
Beginning cash position
200.02%12.51M
82.41%11.48M
311.01%14.41M
-82.01%3.51M
1,272.28%13.76M
33.49%4.17M
-68.00%6.3M
-82.01%3.51M
-4.53%19.48M
--1M
Current changes in cash
-108.04%-772K
166.58%1.24M
-216.65%-2.97M
167.39%10.78M
-80.92%487.32K
547.65%9.6M
88.77%-1.86M
2,174.11%2.55M
-1,212.26%-16M
--2.55M
Effect of exchange rate changes
3,871.43%264K
22.51%-210K
-80.25%48K
408.35%119.47K
399.94%154.47K
-128.00%-7K
-803.33%-271K
203.75%243K
-92.02%23.5K
---51.5K
End cash Position
-12.82%12M
200.02%12.51M
82.41%11.48M
310.96%14.41M
310.96%14.41M
1,272.28%13.76M
33.49%4.17M
-68.00%6.3M
-82.01%3.51M
--3.51M
Free cash flow
69.64%-3.23M
87.53%-230K
-2.00%-7.14M
72.60%-27.38M
-133.66%-7.88M
-7.80%-10.65M
94.94%-1.85M
86.05%-7M
-14.90%-99.91M
---3.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 86.68%-2.14M-35.25%4.04M-7.56%-7.43M10.21%-25.41M-1,372.88%-8.66M-147.88%-16.08M139.75%6.24M85.27%-6.91M73.76%-28.3M680.39K
Net profit before non-cash adjustment -45.79%-8.62M-356.92%-17.04M223.63%34.56M62.71%-32.5M89.83%-5.27M64.31%-5.91M115.66%6.63M-218.60%-27.96M72.22%-87.15M---51.8M
Total adjustment of non-cash items 145.40%6.3M291.69%15.89M-237.45%-35.62M-68.86%23.11M-93.55%2.92M-82.79%2.57M-121.43%-8.29M205.32%25.92M-72.20%74.22M--45.23M
-Depreciation and amortization 750.00%782K193.61%781K185.82%786K3.46%837.52K-56.25%204.52K-20.00%92K133.33%266K143.36%275K3.69%809.48K--467.48K
-Reversal of impairment losses recognized in profit and loss --0--0---307K-64.60%4.06M-64.60%4.06M--1K--0--0625.06%11.48M--11.48M
-Disposal profit 137.41%6.45M251.21%14.55M-235.08%-35.93M-68.74%19.83M-99.59%137.99K-81.94%2.72M-124.78%-9.62M209.02%26.6M-77.10%63.42M--33.95M
-Net exchange gains and losses -1,301.59%-883K-35.81%683K84.51%-149K-41.42%-1.42M-63.45%-1.45M64.80%-63K1,109.09%1.06M-4,710.00%-962K-50.34%-1M---889.69K
-Other non-cash items 74.72%-45K-2,250.00%-129K-580.00%-24K57.93%-202.52K-116.03%-35.52K-256.00%-178K101.72%6K101.64%5K93.90%-481.36K--221.64K
Changes in working capital 101.34%171K-34.16%5.2M-31.00%-6.37M-4.21%-16.02M-186.93%-6.31M-136.17%-12.74M165.73%7.89M89.39%-4.87M74.85%-15.37M--7.25M
-Change in receivables 94.54%-333K268.29%4.02M-136.23%-2.39M308.33%5.64M220.20%4.05M-124.16%-6.1M113.53%1.09M139.97%6.61M-7,352.16%-2.71M---3.37M
-Change in inventory 1,046.03%722K239.78%253K-58.74%92K297.81%369.92K310.24%264.92K373.91%63K-2,362.50%-181K584.78%223K82.91%-187.01K---126.01K
-Change in payables 96.75%-218K-72.22%225K38.93%-3.37M-120.01%-6.45M-62.89%4.96M-180.80%-6.7M-93.06%810K-414.45%-5.52M305.82%32.26M--13.37M
-Changes in other current assets --------88.64%-701K65.17%-15.58M------------78.11%-6.17M-0.78%-44.73M---2.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 500.00%4K100K0-99.74%1.85K100.55%850-100.69%-1K0-99.40%2K-91.36%703.02K-153.98K
Tax refund paid 33.33%-6K-25.00%-10K704.00%302K-114.76%-88.05K48.66%-21.05K-9K-8K-50K-160.30%-41K-41K
Other operating cash inflow (outflow) -119.89%-1.08M39.09%-4.36M001.71M5.45M-7.16M000
Operating cash flow 69.68%-3.23M75.19%-230K-2.47%-7.13M7.75%-25.5M-1,535.64%-6.97M-131.56%-10.65M93.95%-927K85.06%-6.96M53.99%-27.64M--485.41K
Investing cash flow
Net PPE purchase and sale 0.00%-6K--069.57%-14K98.64%-983.24K99.66%-13.24K99.99%-6K95.66%-918K98.73%-46K-168.86%-72.27M---3.86M
Net investment product transactions -87.63%2.5M4,913.33%1.5M-56.52%4.21M-9.30%37.46M45.47%7.52M199.64%20.23M-99.69%30K-50.79%9.68M139.10%41.3M--5.17M
Investing cash flow -87.66%2.5M269.37%1.5M-56.46%4.2M217.74%36.47M473.45%7.5M154.86%20.22M92.25%-888K-39.93%9.64M76.62%-30.98M--1.31M
Financing cash flow
Net common stock issuance --------------0-----------------80.59%42.98M--967.58K
Increase or decrease of lease financing -208.33%-39K-11.76%-38K69.84%-38K-15.63%-161.46K---37.46K--36K---34K---126K-151.84%-139.63K----
Interest paid (cash flow from financing activities) 90.00%-1K83.33%-1K85.71%-1K85.31%-32.56K85.87%-9.56K89.36%-10K80.00%-6K76.67%-7K85.29%-221.66K---67.66K
Financing cash flow -253.85%-40K2.50%-39K70.68%-39K-100.46%-194.02K-106.18%-47.02K-97.36%26K-100.39%-40K-100.43%-133K-77.73%42.62M--760.28K
Net cash flow
Beginning cash position 200.02%12.51M82.41%11.48M311.01%14.41M-82.01%3.51M1,272.28%13.76M33.49%4.17M-68.00%6.3M-82.01%3.51M-4.53%19.48M--1M
Current changes in cash -108.04%-772K166.58%1.24M-216.65%-2.97M167.39%10.78M-80.92%487.32K547.65%9.6M88.77%-1.86M2,174.11%2.55M-1,212.26%-16M--2.55M
Effect of exchange rate changes 3,871.43%264K22.51%-210K-80.25%48K408.35%119.47K399.94%154.47K-128.00%-7K-803.33%-271K203.75%243K-92.02%23.5K---51.5K
End cash Position -12.82%12M200.02%12.51M82.41%11.48M310.96%14.41M310.96%14.41M1,272.28%13.76M33.49%4.17M-68.00%6.3M-82.01%3.51M--3.51M
Free cash flow 69.64%-3.23M87.53%-230K-2.00%-7.14M72.60%-27.38M-133.66%-7.88M-7.80%-10.65M94.94%-1.85M86.05%-7M-14.90%-99.91M---3.37M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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