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1414 Degrees Ltd (14D)

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0.018
0.0000.00%

20min DelayNot Open Apr 24 16:00 AET

9.18MMarket Cap-1.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1414 Degrees Ltd (14D) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

20.01%36.11K

-94.66%30.09K

3.69%563.24K

110.04%543.23K

277.43%258.63K

68.52K

Revenue from customers

----

20.01%36.11K

-82.54%30.09K

238.08%172.33K

103.97%50.98K

202.92%24.99K

--8.25K

Income from government grants

----

110.69%492.25K

287.63%233.64K

--60.27K

Other cash income from operating activities

----

--390.91K

----

Cash paid

-14.94%-2.44M

-2.47%-2.12M

31.47%-2.07M

-3.67%-3.02M

2.31%-2.91M

30.53%-2.98M

-4.29M

Payments to suppliers for goods and services

-14.94%-2.44M

-2.47%-2.12M

31.47%-2.07M

-3.67%-3.02M

2.31%-2.91M

30.53%-2.98M

---4.29M

Direct interest paid

-93.09%-78.26K

-3,865.66%-40.53K

---1.02K

----

-29.07%-42.64K

55.66%-33.03K

---74.51K

Direct interest received

36.38%40.68K

1.88%29.83K

54.06%29.28K

3.29%19K

-87.62%18.4K

-9.25%148.62K

--163.77K

Operating cash flow

-18.13%-2.47M

-4.18%-2.09M

17.49%-2.01M

-1.83%-2.44M

8.20%-2.39M

36.93%-2.61M

---4.13M

Investing cash flow

Cash flow from continuing investing activities

-76.11%186.83K

101.58%782.18K

-38.56%388.03K

7.56%631.55K

125.15%587.16K

24.65%-2.34M

-3.1M

Capital expenditure reported

----

90.36%-282.04K

-452.32%-2.92M

-57.54%830.11K

-28.75%1.95M

6.83%2.74M

--2.57M

Net PPE purchase and sale

27.07%-98.79K

-1,294.31%-135.46K

79.69%-9.72K

-533.65%-47.83K

79.19%-7.55K

-22.80%-36.26K

---29.53K

Net intangibles purchas and sale

----

-29.42%-2.92M

-64.21%-2.26M

58.03%-1.38M

45.98%-3.28M

---6.07M

Net business purchase and sale

----

---2M

----

Net investment purchase and sale

-16.67%750K

0.00%900K

--900K

----

Net other investing changes

-254.96%-464.38K

-87.63%299.68K

14.86%2.42M

13,081.41%2.11M

-93.22%16K

-45.23%236K

--430.93K

Cash from discontinued investing activities

Investing cash flow

-76.11%186.83K

101.58%782.18K

-38.56%388.03K

7.56%631.55K

125.15%587.16K

24.65%-2.34M

---3.1M

Financing cash flow

Cash flow from continuing financing activities

122.15%2.38M

4,812.24%1.07M

106.23%21.81K

-111.23%-350K

881.22%3.12M

-102.49%-398.87K

16.02M

Net issuance payments of debt

--0

----

--0

Net common stock issuance

88.84%2.52M

381.48%1.33M

--276.81K

----

--3.18M

----

--16.34M

Net other financing activities

73.91%-136.31K

-2.43%-522.4K

27.15%-509.98K

-1,076.63%-700K

92.54%-59.49K

-152.58%-797.74K

---315.84K

Cash from discontinued financing activities

Financing cash flow

122.15%2.38M

4,812.24%1.07M

106.23%21.81K

-111.23%-350K

881.22%3.12M

-102.49%-398.87K

--16.02M

Net cash flow

Beginning cash position

-12.37%1.71M

-45.10%1.95M

-37.78%3.55M

29.79%5.7M

-54.78%4.4M

947.27%9.72M

--928.24K

Current changes in cash

138.39%92.56K

84.94%-241.11K

25.73%-1.6M

-264.58%-2.16M

124.52%1.31M

-160.77%-5.34M

--8.79M

Effect of exchange rate changes

----

116.06%44

-101.78%-274

379.00%15.4K

--3.22K

End cash Position

5.42%1.8M

-12.37%1.71M

-45.10%1.95M

-37.78%3.55M

29.79%5.7M

-54.78%4.4M

--9.72M

Free cash from

-2.15%-2.57M

67.99%-2.52M

-101.04%-7.87M

-63.55%-3.91M

24.69%-2.39M

58.53%-3.18M

---7.66M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities		20.01%36.11K	-94.66%30.09K	3.69%563.24K	110.04%543.23K	277.43%258.63K	68.52K
Revenue from customers	----	20.01%36.11K	-82.54%30.09K	238.08%172.33K	103.97%50.98K	202.92%24.99K	--8.25K
Income from government grants	----	----	----	----	110.69%492.25K	287.63%233.64K	--60.27K
Other cash income from operating activities	----	----	----	--390.91K	----	----	----
Cash paid	-14.94%-2.44M	-2.47%-2.12M	31.47%-2.07M	-3.67%-3.02M	2.31%-2.91M	30.53%-2.98M	-4.29M
Payments to suppliers for goods and services	-14.94%-2.44M	-2.47%-2.12M	31.47%-2.07M	-3.67%-3.02M	2.31%-2.91M	30.53%-2.98M	---4.29M
Direct interest paid	-93.09%-78.26K	-3,865.66%-40.53K	---1.02K	----	-29.07%-42.64K	55.66%-33.03K	---74.51K
Direct interest received	36.38%40.68K	1.88%29.83K	54.06%29.28K	3.29%19K	-87.62%18.4K	-9.25%148.62K	--163.77K
Operating cash flow	-18.13%-2.47M	-4.18%-2.09M	17.49%-2.01M	-1.83%-2.44M	8.20%-2.39M	36.93%-2.61M	---4.13M
Investing cash flow
Cash flow from continuing investing activities	-76.11%186.83K	101.58%782.18K	-38.56%388.03K	7.56%631.55K	125.15%587.16K	24.65%-2.34M	-3.1M
Capital expenditure reported	----	90.36%-282.04K	-452.32%-2.92M	-57.54%830.11K	-28.75%1.95M	6.83%2.74M	--2.57M
Net PPE purchase and sale	27.07%-98.79K	-1,294.31%-135.46K	79.69%-9.72K	-533.65%-47.83K	79.19%-7.55K	-22.80%-36.26K	---29.53K
Net intangibles purchas and sale	----	----	-29.42%-2.92M	-64.21%-2.26M	58.03%-1.38M	45.98%-3.28M	---6.07M
Net business purchase and sale	----	----	----	----	----	---2M	----
Net investment purchase and sale	-16.67%750K	0.00%900K	--900K	----	----	----	----
Net other investing changes	-254.96%-464.38K	-87.63%299.68K	14.86%2.42M	13,081.41%2.11M	-93.22%16K	-45.23%236K	--430.93K
Cash from discontinued investing activities
Investing cash flow	-76.11%186.83K	101.58%782.18K	-38.56%388.03K	7.56%631.55K	125.15%587.16K	24.65%-2.34M	---3.1M
Financing cash flow
Cash flow from continuing financing activities	122.15%2.38M	4,812.24%1.07M	106.23%21.81K	-111.23%-350K	881.22%3.12M	-102.49%-398.87K	16.02M
Net issuance payments of debt	--0	----	----	----	----	----	--0
Net common stock issuance	88.84%2.52M	381.48%1.33M	--276.81K	----	--3.18M	----	--16.34M
Net other financing activities	73.91%-136.31K	-2.43%-522.4K	27.15%-509.98K	-1,076.63%-700K	92.54%-59.49K	-152.58%-797.74K	---315.84K
Cash from discontinued financing activities
Financing cash flow	122.15%2.38M	4,812.24%1.07M	106.23%21.81K	-111.23%-350K	881.22%3.12M	-102.49%-398.87K	--16.02M
Net cash flow
Beginning cash position	-12.37%1.71M	-45.10%1.95M	-37.78%3.55M	29.79%5.7M	-54.78%4.4M	947.27%9.72M	--928.24K
Current changes in cash	138.39%92.56K	84.94%-241.11K	25.73%-1.6M	-264.58%-2.16M	124.52%1.31M	-160.77%-5.34M	--8.79M
Effect of exchange rate changes	----	----	----	116.06%44	-101.78%-274	379.00%15.4K	--3.22K
End cash Position	5.42%1.8M	-12.37%1.71M	-45.10%1.95M	-37.78%3.55M	29.79%5.7M	-54.78%4.4M	--9.72M
Free cash from	-2.15%-2.57M	67.99%-2.52M	-101.04%-7.87M	-63.55%-3.91M	24.69%-2.39M	58.53%-3.18M	---7.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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