AU Stock MarketDetailed Quotes
3MF 3D Metal Forge Ltd
- 0.260
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
52.00MMarket Cap-420P/E (Static)
0.000High0.000Low0Volume0.000Open0.260Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio200.00MShares0.00052wk Low-0.618EPS TTM52.00MFloat Cap0.000Historical HighLossP/E (Static)200.00MShs Float0.000Historical Low-0.618EPS LYR0.00%Amplitude--Dividend TTM3.02P/B1Lot Size--Div YieldTTM
3D Metal Forge Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2021 | |
|---|---|
| Operating cash flow (direct method) | |
| Cash income from operating activities | 1.17M |
| Revenue from customers | --1.17M |
| Cash paid | -6.88M |
| Payments to suppliers for goods and services | ---6.88M |
| Direct interest paid | ---67.15K |
| Direct interest received | --671 |
| Operating cash flow | ---5.78M |
| Investing cash flow | |
| Cash flow from continuing investing activities | -759.97K |
| Net PPE purchase and sale | ---585.11K |
| Net intangibles purchas and sale | ---249.97K |
| Net investment purchase and sale | --75.11K |
| Cash from discontinued investing activities | |
| Investing cash flow | ---759.97K |
| Financing cash flow | |
| Cash flow from continuing financing activities | 8.56M |
| Net issuance payments of debt | ---122.87K |
| Net common stock issuance | --9.35M |
| Net other financing activities | ---665.89K |
| Cash from discontinued financing activities | |
| Financing cash flow | --8.56M |
| Net cash flow | |
| Beginning cash position | --53.51K |
| Current changes in cash | --2.02M |
| End cash Position | --2.07M |
| Free cash from | ---6.62M |
| Accounting Standards | US-GAAP |
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