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AXL AXEL REE Ltd

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  • 0.070
  • +0.001+1.45%
20min DelayMarket Closed Jan 10 16:00 AET
12.21MMarket Cap-2.33P/E (Static)

AXEL REE Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-551.28K
Payments to suppliers for goods and services
---551.28K
Direct interest paid
---24.07K
Direct interest received
--9.17K
Operating cash flow
---566.18K
Investing cash flow
Cash flow from continuing investing activities
-384.36K
Capital expenditure reported
---65.19K
Net business purchase and sale
---319.17K
Cash from discontinued investing activities
Investing cash flow
---384.36K
Financing cash flow
Cash flow from continuing financing activities
10.76M
Net common stock issuance
--10.76M
Cash from discontinued financing activities
Financing cash flow
--10.76M
Net cash flow
Beginning cash position
--1
Current changes in cash
--9.81M
Effect of exchange rate changes
---346
End cash Position
--9.81M
Free cash from
---631.37K
Accounting Standards
US-GAAP
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -551.28K
Payments to suppliers for goods and services ---551.28K
Direct interest paid ---24.07K
Direct interest received --9.17K
Operating cash flow ---566.18K
Investing cash flow
Cash flow from continuing investing activities -384.36K
Capital expenditure reported ---65.19K
Net business purchase and sale ---319.17K
Cash from discontinued investing activities
Investing cash flow ---384.36K
Financing cash flow
Cash flow from continuing financing activities 10.76M
Net common stock issuance --10.76M
Cash from discontinued financing activities
Financing cash flow --10.76M
Net cash flow
Beginning cash position --1
Current changes in cash --9.81M
Effect of exchange rate changes ---346
End cash Position --9.81M
Free cash from ---631.37K
Accounting Standards US-GAAP