AU Stock MarketDetailed Quotes

1CGO One Click Group Ltd

Watchlist

0.002
0.0000.00%

20min DelayMarket Closed Jun 20 12:53 AET

1.52MMarket Cap0.00P/E (Static)

One Click Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

Operating cash flow (direct method)

Cash income from operating activities

168.01%3.65M

10,730.26%1.36M

-97.54%12.59K

59.79%511.71K

6.51%320.25K

300.67K

Revenue from customers

163.63%3.59M

--1.36M

----

59.79%511.71K

6.51%320.25K

--300.67K

Other cash income from operating activities

--59.66K

----

--12.59K

----

---2

Cash paid

-53.22%-5.82M

-614.21%-3.8M

63.08%-531.64K

38.12%-1.44M

50.87%-2.33M

-4.74M

Payments to suppliers for goods and services

-53.22%-5.82M

-614.21%-3.8M

63.08%-531.64K

38.12%-1.44M

50.87%-2.33M

---4.74M

Direct interest paid

-8.67%-109.31K

---100.59K

----

Direct interest received

94.83%13.56K

--6.96K

----

Operating cash flow

10.56%-2.26M

-386.97%-2.53M

44.09%-519.05K

53.75%-928.43K

54.76%-2.01M

---4.44M

Investing cash flow

Cash flow from continuing investing activities

-37.96%-288.22K

-208.92K

-39.25K

Net PPE purchase and sale

-51.03%-18.86K

---12.49K

----

---39.25K

Net intangibles purchas and sale

-26.58%-735.89K

---581.36K

----

Net business purchase and sale

----

--37.25K

----

Net other investing changes

34.19%466.53K

--347.67K

----

Cash from discontinued investing activities

Investing cash flow

-37.96%-288.22K

---208.92K

----

---39.25K

Financing cash flow

Cash flow from continuing financing activities

-84.36%858.7K

5.49M

3.18%1.6M

23.98%1.55M

1.25M

Net issuance payments of debt

81.65%-59.99K

---326.98K

----

--0

----

Net common stock issuance

-84.20%918.7K

--5.82M

----

-2.49%1.6M

31.18%1.64M

--1.25M

Net other financing activities

----

---90.01K

----

Cash from discontinued financing activities

Financing cash flow

-84.36%858.7K

--5.49M

----

3.18%1.6M

23.98%1.55M

--1.25M

Net cash flow

Beginning cash position

8,113.92%2.79M

-96.28%33.92K

250.17%911.32K

-63.05%260.25K

-81.88%704.38K

--3.89M

Current changes in cash

-161.41%-1.69M

630.31%2.75M

-177.41%-519.05K

246.58%670.54K

85.82%-457.47K

---3.23M

Effect of exchange rate changes

----

---212

----

-68.75%13.35K

--42.72K

Cash adjustments other than cash changes

----

---19.48K

----

End cash Position

-60.66%1.1M

610.73%2.79M

-56.98%392.06K

250.17%911.32K

-63.05%260.25K

--704.38K

Free cash from

3.40%-3.02M

-501.38%-3.12M

44.09%-519.05K

53.75%-928.43K

55.16%-2.01M

---4.48M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities	168.01%3.65M	10,730.26%1.36M	-97.54%12.59K	59.79%511.71K	6.51%320.25K	300.67K
Revenue from customers	163.63%3.59M	--1.36M	----	59.79%511.71K	6.51%320.25K	--300.67K
Other cash income from operating activities	--59.66K	----	--12.59K	----	----	---2
Cash paid	-53.22%-5.82M	-614.21%-3.8M	63.08%-531.64K	38.12%-1.44M	50.87%-2.33M	-4.74M
Payments to suppliers for goods and services	-53.22%-5.82M	-614.21%-3.8M	63.08%-531.64K	38.12%-1.44M	50.87%-2.33M	---4.74M
Direct interest paid	-8.67%-109.31K	---100.59K	----	----	----	----
Direct interest received	94.83%13.56K	--6.96K	----	----	----	----
Operating cash flow	10.56%-2.26M	-386.97%-2.53M	44.09%-519.05K	53.75%-928.43K	54.76%-2.01M	---4.44M
Investing cash flow
Cash flow from continuing investing activities	-37.96%-288.22K	-208.92K				-39.25K
Net PPE purchase and sale	-51.03%-18.86K	---12.49K	----	----	----	---39.25K
Net intangibles purchas and sale	-26.58%-735.89K	---581.36K	----	----	----	----
Net business purchase and sale	----	--37.25K	----	----	----	----
Net other investing changes	34.19%466.53K	--347.67K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-37.96%-288.22K	---208.92K	----	----	----	---39.25K
Financing cash flow
Cash flow from continuing financing activities	-84.36%858.7K	5.49M		3.18%1.6M	23.98%1.55M	1.25M
Net issuance payments of debt	81.65%-59.99K	---326.98K	----	----	--0	----
Net common stock issuance	-84.20%918.7K	--5.82M	----	-2.49%1.6M	31.18%1.64M	--1.25M
Net other financing activities	----	----	----	----	---90.01K	----
Cash from discontinued financing activities
Financing cash flow	-84.36%858.7K	--5.49M	----	3.18%1.6M	23.98%1.55M	--1.25M
Net cash flow
Beginning cash position	8,113.92%2.79M	-96.28%33.92K	250.17%911.32K	-63.05%260.25K	-81.88%704.38K	--3.89M
Current changes in cash	-161.41%-1.69M	630.31%2.75M	-177.41%-519.05K	246.58%670.54K	85.82%-457.47K	---3.23M
Effect of exchange rate changes	----	----	---212	----	-68.75%13.35K	--42.72K
Cash adjustments other than cash changes	----	----	----	---19.48K	----	----
End cash Position	-60.66%1.1M	610.73%2.79M	-56.98%392.06K	250.17%911.32K	-63.05%260.25K	--704.38K
Free cash from	3.40%-3.02M	-501.38%-3.12M	44.09%-519.05K	53.75%-928.43K	55.16%-2.01M	---4.48M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall