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APV AppsVillage Australia Ltd

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  • 0.000
  • 0.0000.00%
20min DelayTrading Jan 9 10:00 AET
0Market Cap0.00P/E (Static)

AppsVillage Australia Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
266.05%798.76K
218.21K
Revenue from customers
-6.33%798.76K
--852.7K
Other cash income from operating activities
----
---634.49K
Cash paid
-43.28%-4.17M
-2.91M
Payments to suppliers for goods and services
-43.28%-4.17M
---2.91M
Direct interest paid
25.82%-5.78K
---7.8K
Operating cash flow
-25.07%-3.38M
---2.7M
Investing cash flow
Cash flow from continuing investing activities
-4.62%-9.4K
-8.98K
Net PPE purchase and sale
-4.62%-9.4K
---8.98K
Cash from discontinued investing activities
Investing cash flow
-4.62%-9.4K
---8.98K
Financing cash flow
Cash flow from continuing financing activities
-68.29%1.55M
4.89M
Net issuance payments of debt
----
--371.47K
Net common stock issuance
-64.82%1.59M
--4.52M
Net other financing activities
---39.13K
----
Cash from discontinued financing activities
Financing cash flow
-68.29%1.55M
--4.89M
Net cash flow
Beginning cash position
486.83%2.66M
--453.66K
Current changes in cash
-184.01%-1.84M
--2.18M
Effect of exchange rate changes
-137.45%-9.13K
--24.39K
End cash Position
-69.27%818.05K
--2.66M
Free cash from
-25.01%-3.39M
---2.71M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2020(FY)Dec 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 266.05%798.76K218.21K
Revenue from customers -6.33%798.76K--852.7K
Other cash income from operating activities -------634.49K
Cash paid -43.28%-4.17M-2.91M
Payments to suppliers for goods and services -43.28%-4.17M---2.91M
Direct interest paid 25.82%-5.78K---7.8K
Operating cash flow -25.07%-3.38M---2.7M
Investing cash flow
Cash flow from continuing investing activities -4.62%-9.4K-8.98K
Net PPE purchase and sale -4.62%-9.4K---8.98K
Cash from discontinued investing activities
Investing cash flow -4.62%-9.4K---8.98K
Financing cash flow
Cash flow from continuing financing activities -68.29%1.55M4.89M
Net issuance payments of debt ------371.47K
Net common stock issuance -64.82%1.59M--4.52M
Net other financing activities ---39.13K----
Cash from discontinued financing activities
Financing cash flow -68.29%1.55M--4.89M
Net cash flow
Beginning cash position 486.83%2.66M--453.66K
Current changes in cash -184.01%-1.84M--2.18M
Effect of exchange rate changes -137.45%-9.13K--24.39K
End cash Position -69.27%818.05K--2.66M
Free cash from -25.01%-3.39M---2.71M
Accounting Standards US-GAAPUS-GAAP
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