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BEXDA BikeExchange Ltd

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  • 0.600
  • 0.0000.00%
20min DelayNot Open Dec 11 16:00 AET
8.60MMarket Cap-0.32P/E (Static)

BikeExchange Ltd 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
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
4.72%41.62M
29.84%39.74M
30.61M
Revenue from customers
5.21%41.62M
30.31%39.56M
--30.36M
Other cash income from operating activities
----
-26.51%184.46K
--251K
Cash paid
3.12%-50.34M
-39.97%-51.97M
-37.13M
Payments to suppliers for goods and services
3.12%-50.34M
-39.97%-51.97M
---37.13M
Direct interest paid
-204.08%-67.24K
48.50%-22.11K
---42.94K
Direct interest received
291.11%40.6K
35.51%10.38K
--7.66K
Operating cash flow
28.47%-8.75M
-86.73%-12.24M
---6.55M
Investing cash flow
Cash flow from continuing investing activities
105.31%184.2K
-2,860.68%-3.47M
-117.16K
Net PPE purchase and sale
297.12%277.89K
-120.69%-140.98K
---63.88K
Net intangibles purchas and sale
83.82%-64.35K
-1,752.22%-397.63K
---21.47K
Net business purchase and sale
----
-249.08%-2.25M
---644.96K
Net investment purchase and sale
---29.35K
----
----
Net other investing changes
----
-210.71%-678.82K
--613.15K
Cash from discontinued investing activities
Investing cash flow
105.31%184.2K
-2,860.68%-3.47M
---117.16K
Financing cash flow
Cash flow from continuing financing activities
17.75%5.52M
-78.22%4.68M
21.5M
Net issuance payments of debt
---261.38K
----
--2.15M
Net common stock issuance
27.93%6.62M
-74.36%5.17M
--20.18M
Net other financing activities
-71.80%-842.98K
41.11%-490.68K
---833.2K
Cash from discontinued financing activities
Financing cash flow
17.75%5.52M
-78.22%4.68M
--21.5M
Net cash flow
Beginning cash position
-69.30%4.89M
1,317.89%15.92M
--1.12M
Current changes in cash
72.30%-3.05M
-174.31%-11.02M
--14.83M
Effect of exchange rate changes
573.31%67.94K
50.93%-14.36K
---29.26K
Cash adjustments other than cash changes
---6.69K
----
----
End cash Position
-61.19%1.9M
-69.30%4.89M
--15.92M
Free cash from
30.62%-8.86M
-94.58%-12.78M
---6.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 4.72%41.62M29.84%39.74M30.61M
Revenue from customers 5.21%41.62M30.31%39.56M--30.36M
Other cash income from operating activities -----26.51%184.46K--251K
Cash paid 3.12%-50.34M-39.97%-51.97M-37.13M
Payments to suppliers for goods and services 3.12%-50.34M-39.97%-51.97M---37.13M
Direct interest paid -204.08%-67.24K48.50%-22.11K---42.94K
Direct interest received 291.11%40.6K35.51%10.38K--7.66K
Operating cash flow 28.47%-8.75M-86.73%-12.24M---6.55M
Investing cash flow
Cash flow from continuing investing activities 105.31%184.2K-2,860.68%-3.47M-117.16K
Net PPE purchase and sale 297.12%277.89K-120.69%-140.98K---63.88K
Net intangibles purchas and sale 83.82%-64.35K-1,752.22%-397.63K---21.47K
Net business purchase and sale -----249.08%-2.25M---644.96K
Net investment purchase and sale ---29.35K--------
Net other investing changes -----210.71%-678.82K--613.15K
Cash from discontinued investing activities
Investing cash flow 105.31%184.2K-2,860.68%-3.47M---117.16K
Financing cash flow
Cash flow from continuing financing activities 17.75%5.52M-78.22%4.68M21.5M
Net issuance payments of debt ---261.38K------2.15M
Net common stock issuance 27.93%6.62M-74.36%5.17M--20.18M
Net other financing activities -71.80%-842.98K41.11%-490.68K---833.2K
Cash from discontinued financing activities
Financing cash flow 17.75%5.52M-78.22%4.68M--21.5M
Net cash flow
Beginning cash position -69.30%4.89M1,317.89%15.92M--1.12M
Current changes in cash 72.30%-3.05M-174.31%-11.02M--14.83M
Effect of exchange rate changes 573.31%67.94K50.93%-14.36K---29.26K
Cash adjustments other than cash changes ---6.69K--------
End cash Position -61.19%1.9M-69.30%4.89M--15.92M
Free cash from 30.62%-8.86M-94.58%-12.78M---6.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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