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ABCT ABC Technologies Holdings Inc

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  • 6.740
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
779.62MMarket Cap-12.41P/E (TTM)

ABC Technologies Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
275.68%100.7M
-23.52%14.63M
83.27%41.25M
-49.85%13.45M
175.34%31.38M
-76.76%26.81M
273.75%19.13M
46.88%22.51M
-34.02%26.82M
-159.18%-41.65M
Net income from continuing operations
27.36%-46.88M
109.34%1.27M
68.96%-1.96M
-38.43%-22.74M
16.81%-23.45M
-453.47%-64.54M
-15.82%-13.61M
69.46%-6.32M
-243.32%-16.43M
-402.39%-28.19M
Operating gains losses
-291.78%-13.01M
-155.48%-3.63M
-1,665.42%-8.53M
16.38%-1.04M
-90.95%178K
234.16%6.79M
473.77%6.54M
-82.95%-483K
63.44%-1.24M
177.29%1.97M
Depreciation and amortization
28.32%120.01M
7.99%30.71M
32.40%30.68M
38.99%29.38M
40.72%29.24M
18.97%93.53M
40.85%28.44M
18.27%23.17M
8.38%21.14M
7.51%20.78M
Asset impairment expenditure
--24.94M
--2.12M
--0
--20.8M
--2.03M
--0
--0
--0
--0
--0
Remuneration paid in stock
-121.16%-545K
-20.82%213K
-92.01%66K
-73.70%202K
-243.90%-1.03M
33.82%2.58M
-74.23%269K
-6.24%826K
--768K
--713K
Deferred tax
73.71%-5.9M
91.63%-1.5M
-130.03%-2.43M
98.33%-69K
77.55%-1.9M
-5,535.35%-22.45M
-3,161.95%-17.94M
247.13%8.09M
-354.00%-4.13M
-328.78%-8.47M
Other non cashItems
59.82%20.78M
-35.89%-13.68M
68.29%13.2M
45.07%11.4M
33.84%9.86M
-76.19%13M
-236.48%-10.06M
-71.62%7.84M
-19.58%7.86M
-25.14%7.37M
Change In working capital
104.26%26.71M
-160.80%-10.07M
764.54%22.32M
-145.28%-12.34M
197.85%26.8M
-47.44%13.08M
172.20%16.57M
-306.07%-3.36M
88.94%27.26M
-186.22%-27.39M
-Change in receivables
269.30%17.17M
-114.48%-1.55M
87.67%-5.09M
136.70%5.27M
1.90%18.54M
74.77%-10.14M
135.58%10.72M
-1,831.77%-41.28M
-89.27%2.23M
163.40%18.2M
-Change in inventory
-148.30%-37.87M
-236.61%-5.36M
-192.24%-18.28M
-238.86%-8.32M
68.72%-5.92M
-45.97%-15.25M
165.98%3.92M
22.24%-6.25M
-17.21%5.99M
-411.61%-18.91M
-Change in payables and accrued expense
23.23%47.41M
-264.06%-3.16M
3.43%45.69M
-148.80%-9.29M
153.12%14.17M
-49.07%38.47M
-85.30%1.93M
274.06%44.18M
240.46%19.04M
-141.58%-26.68M
Interest paid (cash flow from operating activities)
-29.30%-17.62M
32.20%13.59M
-41.08%-11.05M
-37.38%-10.7M
-14.16%-9.46M
56.82%-13.63M
265.24%10.28M
4.46%-7.83M
18.16%-7.79M
-8.69%-8.28M
Interest received (cash flow from operating activities)
16.40%518K
54.35%142K
-10.00%126K
54.76%130K
-6.98%120K
15.58%445K
-52.58%92K
108.96%140K
9.09%84K
174.47%129K
Tax refund paid
-317.25%-8.3M
-214.65%-4.53M
-374.13%-1.18M
-123.36%-1.57M
-270.91%-1.02M
-171.41%-1.99M
-131.14%-1.44M
142.37%429K
78.79%-702K
-104.20%-275K
Cash from discontinued investing activities
Operating cash flow
275.68%100.7M
-23.52%14.63M
83.27%41.25M
-49.85%13.45M
175.34%31.38M
-76.76%26.81M
273.75%19.13M
46.88%22.51M
-34.02%26.82M
-159.18%-41.65M
Investing cash flow
Cash flow from continuing investing activities
34.76%-247.01M
-18.90%-22.45M
46.49%-176.85M
-71.49%-22.1M
-56.31%-25.62M
-735.30%-378.65M
-30.37%-18.88M
-3,097.79%-330.49M
-48.80%-12.89M
-38.27%-16.39M
Net PPE purchase and sale
-85.58%-81.88M
-108.01%-26.76M
-47.99%-17.39M
-110.48%-17.87M
-80.29%-19.86M
-22.53%-44.12M
-17.20%-12.87M
-64.35%-11.75M
8.21%-8.49M
-27.59%-11.02M
Net intangibles purchas and sale
-0.72%-21.98M
4.46%-7.02M
-19.77%-4.97M
14.57%-4.23M
-7.18%-5.76M
-32.77%-21.82M
-58.91%-7.35M
11.52%-4.15M
-55.65%-4.95M
-36.32%-5.38M
Net business purchase and sale
54.08%-144.47M
--11.33M
50.48%-155.8M
----
----
---314.6M
--0
---314.6M
----
----
Dividends received (cash flow from investment activities)
-30.79%1.3M
--0
--1.3M
--0
----
-73.50%1.88M
19.05%1.33M
--0
-85.33%553K
----
Cash from discontinued investing activities
Investing cash flow
34.76%-247.01M
-18.90%-22.45M
46.49%-176.85M
-71.49%-22.1M
-56.31%-25.62M
-735.30%-378.65M
-30.37%-18.88M
-3,097.79%-330.49M
-48.80%-12.89M
-38.27%-16.39M
Financing cash flow
Cash flow from continuing financing activities
-57.76%153.5M
-118.86%-14.73M
-51.43%152.53M
-124.36%-590K
-69.66%16.28M
380.40%363.41M
23.70%-6.73M
1,745.03%314.05M
117.30%2.42M
161.19%53.66M
Net issuance payments of debt
-78.32%18.89M
-2,958.91%-101.62M
411.61%156.79M
-245.60%-8.1M
-151.97%-28.19M
173.34%87.13M
55.64%-3.32M
398.49%30.65M
139.74%5.56M
162.31%54.24M
Net common stock issuance
--0
--0
--0
----
----
--288.85M
--0
--288.85M
----
----
Cash dividends paid
-28.18%-12.75M
6.77%-3.2M
7.05%-3.18M
-105.78%-6.37M
----
-1,343.11%-9.94M
-397.39%-3.43M
---3.42M
---3.1M
----
Net other financing activities
5,702.74%147.35M
450,325.00%90.09M
46.64%-1.08M
31,643.18%13.88M
7,767.07%44.47M
73.99%-2.63M
103.12%20K
77.04%-2.03M
---44K
10.49%-580K
Cash from discontinued financing activities
Financing cash flow
-57.76%153.5M
-118.86%-14.73M
-51.43%152.53M
-124.36%-590K
-69.66%16.28M
380.40%363.41M
23.70%-6.73M
1,745.03%314.05M
117.30%2.42M
161.19%53.66M
Net cash flow
Beginning cash position
70.33%25.4M
70.51%55.46M
45.03%38.5M
351.72%46.81M
70.33%25.4M
-79.86%14.91M
-33.41%32.53M
-58.12%26.55M
-76.98%10.36M
-79.86%14.91M
Current changes in cash
-37.87%7.18M
-247.82%-22.55M
179.05%16.93M
-156.49%-9.24M
603.56%22.04M
119.40%11.56M
81.11%-6.48M
143.02%6.07M
-9.09%16.36M
85.00%-4.38M
Effect of exchange rate changes
130.35%326K
99.38%-4K
138.82%33K
644.44%931K
-266.47%-634K
-338.67%-1.07M
-271.54%-645K
80.64%-85K
-143.62%-171K
-242.98%-173K
End cash Position
29.56%32.91M
29.56%32.91M
70.51%55.46M
45.03%38.5M
351.72%46.81M
70.33%25.4M
70.33%25.4M
-33.41%32.53M
-58.12%26.55M
-76.98%10.36M
Free cash from
91.95%-3.15M
-1,665.16%-19.15M
185.80%18.89M
-164.64%-8.65M
109.92%5.76M
-162.38%-39.13M
95.92%-1.09M
89.54%6.61M
-52.29%13.38M
-200.41%-58.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 275.68%100.7M-23.52%14.63M83.27%41.25M-49.85%13.45M175.34%31.38M-76.76%26.81M273.75%19.13M46.88%22.51M-34.02%26.82M-159.18%-41.65M
Net income from continuing operations 27.36%-46.88M109.34%1.27M68.96%-1.96M-38.43%-22.74M16.81%-23.45M-453.47%-64.54M-15.82%-13.61M69.46%-6.32M-243.32%-16.43M-402.39%-28.19M
Operating gains losses -291.78%-13.01M-155.48%-3.63M-1,665.42%-8.53M16.38%-1.04M-90.95%178K234.16%6.79M473.77%6.54M-82.95%-483K63.44%-1.24M177.29%1.97M
Depreciation and amortization 28.32%120.01M7.99%30.71M32.40%30.68M38.99%29.38M40.72%29.24M18.97%93.53M40.85%28.44M18.27%23.17M8.38%21.14M7.51%20.78M
Asset impairment expenditure --24.94M--2.12M--0--20.8M--2.03M--0--0--0--0--0
Remuneration paid in stock -121.16%-545K-20.82%213K-92.01%66K-73.70%202K-243.90%-1.03M33.82%2.58M-74.23%269K-6.24%826K--768K--713K
Deferred tax 73.71%-5.9M91.63%-1.5M-130.03%-2.43M98.33%-69K77.55%-1.9M-5,535.35%-22.45M-3,161.95%-17.94M247.13%8.09M-354.00%-4.13M-328.78%-8.47M
Other non cashItems 59.82%20.78M-35.89%-13.68M68.29%13.2M45.07%11.4M33.84%9.86M-76.19%13M-236.48%-10.06M-71.62%7.84M-19.58%7.86M-25.14%7.37M
Change In working capital 104.26%26.71M-160.80%-10.07M764.54%22.32M-145.28%-12.34M197.85%26.8M-47.44%13.08M172.20%16.57M-306.07%-3.36M88.94%27.26M-186.22%-27.39M
-Change in receivables 269.30%17.17M-114.48%-1.55M87.67%-5.09M136.70%5.27M1.90%18.54M74.77%-10.14M135.58%10.72M-1,831.77%-41.28M-89.27%2.23M163.40%18.2M
-Change in inventory -148.30%-37.87M-236.61%-5.36M-192.24%-18.28M-238.86%-8.32M68.72%-5.92M-45.97%-15.25M165.98%3.92M22.24%-6.25M-17.21%5.99M-411.61%-18.91M
-Change in payables and accrued expense 23.23%47.41M-264.06%-3.16M3.43%45.69M-148.80%-9.29M153.12%14.17M-49.07%38.47M-85.30%1.93M274.06%44.18M240.46%19.04M-141.58%-26.68M
Interest paid (cash flow from operating activities) -29.30%-17.62M32.20%13.59M-41.08%-11.05M-37.38%-10.7M-14.16%-9.46M56.82%-13.63M265.24%10.28M4.46%-7.83M18.16%-7.79M-8.69%-8.28M
Interest received (cash flow from operating activities) 16.40%518K54.35%142K-10.00%126K54.76%130K-6.98%120K15.58%445K-52.58%92K108.96%140K9.09%84K174.47%129K
Tax refund paid -317.25%-8.3M-214.65%-4.53M-374.13%-1.18M-123.36%-1.57M-270.91%-1.02M-171.41%-1.99M-131.14%-1.44M142.37%429K78.79%-702K-104.20%-275K
Cash from discontinued investing activities
Operating cash flow 275.68%100.7M-23.52%14.63M83.27%41.25M-49.85%13.45M175.34%31.38M-76.76%26.81M273.75%19.13M46.88%22.51M-34.02%26.82M-159.18%-41.65M
Investing cash flow
Cash flow from continuing investing activities 34.76%-247.01M-18.90%-22.45M46.49%-176.85M-71.49%-22.1M-56.31%-25.62M-735.30%-378.65M-30.37%-18.88M-3,097.79%-330.49M-48.80%-12.89M-38.27%-16.39M
Net PPE purchase and sale -85.58%-81.88M-108.01%-26.76M-47.99%-17.39M-110.48%-17.87M-80.29%-19.86M-22.53%-44.12M-17.20%-12.87M-64.35%-11.75M8.21%-8.49M-27.59%-11.02M
Net intangibles purchas and sale -0.72%-21.98M4.46%-7.02M-19.77%-4.97M14.57%-4.23M-7.18%-5.76M-32.77%-21.82M-58.91%-7.35M11.52%-4.15M-55.65%-4.95M-36.32%-5.38M
Net business purchase and sale 54.08%-144.47M--11.33M50.48%-155.8M-----------314.6M--0---314.6M--------
Dividends received (cash flow from investment activities) -30.79%1.3M--0--1.3M--0-----73.50%1.88M19.05%1.33M--0-85.33%553K----
Cash from discontinued investing activities
Investing cash flow 34.76%-247.01M-18.90%-22.45M46.49%-176.85M-71.49%-22.1M-56.31%-25.62M-735.30%-378.65M-30.37%-18.88M-3,097.79%-330.49M-48.80%-12.89M-38.27%-16.39M
Financing cash flow
Cash flow from continuing financing activities -57.76%153.5M-118.86%-14.73M-51.43%152.53M-124.36%-590K-69.66%16.28M380.40%363.41M23.70%-6.73M1,745.03%314.05M117.30%2.42M161.19%53.66M
Net issuance payments of debt -78.32%18.89M-2,958.91%-101.62M411.61%156.79M-245.60%-8.1M-151.97%-28.19M173.34%87.13M55.64%-3.32M398.49%30.65M139.74%5.56M162.31%54.24M
Net common stock issuance --0--0--0----------288.85M--0--288.85M--------
Cash dividends paid -28.18%-12.75M6.77%-3.2M7.05%-3.18M-105.78%-6.37M-----1,343.11%-9.94M-397.39%-3.43M---3.42M---3.1M----
Net other financing activities 5,702.74%147.35M450,325.00%90.09M46.64%-1.08M31,643.18%13.88M7,767.07%44.47M73.99%-2.63M103.12%20K77.04%-2.03M---44K10.49%-580K
Cash from discontinued financing activities
Financing cash flow -57.76%153.5M-118.86%-14.73M-51.43%152.53M-124.36%-590K-69.66%16.28M380.40%363.41M23.70%-6.73M1,745.03%314.05M117.30%2.42M161.19%53.66M
Net cash flow
Beginning cash position 70.33%25.4M70.51%55.46M45.03%38.5M351.72%46.81M70.33%25.4M-79.86%14.91M-33.41%32.53M-58.12%26.55M-76.98%10.36M-79.86%14.91M
Current changes in cash -37.87%7.18M-247.82%-22.55M179.05%16.93M-156.49%-9.24M603.56%22.04M119.40%11.56M81.11%-6.48M143.02%6.07M-9.09%16.36M85.00%-4.38M
Effect of exchange rate changes 130.35%326K99.38%-4K138.82%33K644.44%931K-266.47%-634K-338.67%-1.07M-271.54%-645K80.64%-85K-143.62%-171K-242.98%-173K
End cash Position 29.56%32.91M29.56%32.91M70.51%55.46M45.03%38.5M351.72%46.81M70.33%25.4M70.33%25.4M-33.41%32.53M-58.12%26.55M-76.98%10.36M
Free cash from 91.95%-3.15M-1,665.16%-19.15M185.80%18.89M-164.64%-8.65M109.92%5.76M-162.38%-39.13M95.92%-1.09M89.54%6.61M-52.29%13.38M-200.41%-58.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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.

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