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BGE Bridge SaaS Ltd

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  • 0.020
  • 0.0000.00%
20min DelayNot Open Sep 30 10:45 AET
4.00MMarket Cap-1052P/E (Static)

Bridge SaaS Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
-36.98%1.39M
2.2M
Revenue from customers
-33.70%1.14M
--1.72M
Income from government grants
-39.70%248.57K
--412.23K
Other cash income from operating activities
-99.99%7
--71.65K
Cash paid
23.89%-3.91M
-5.13M
Payments to suppliers for goods and services
23.89%-3.91M
---5.13M
Direct interest paid
-52.20%-5.98K
---3.93K
Direct interest received
40.80%28.78K
--20.44K
Operating cash flow
14.35%-2.5M
---2.91M
Investing cash flow
Cash flow from continuing investing activities
-17.82K
Net PPE purchase and sale
----
---5.18K
Net other investing changes
----
---12.65K
Cash from discontinued investing activities
Investing cash flow
----
---17.82K
Financing cash flow
Cash flow from continuing financing activities
-38.08%2.51M
4.05M
Net common stock issuance
-38.08%2.51M
--4.05M
Cash from discontinued financing activities
Financing cash flow
-38.08%2.51M
--4.05M
Net cash flow
Beginning cash position
145.60%1.89M
--767.74K
Current changes in cash
-98.93%11.96K
--1.12M
End cash Position
0.63%1.9M
--1.89M
Free cash from
14.51%-2.5M
---2.92M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities -36.98%1.39M2.2M
Revenue from customers -33.70%1.14M--1.72M
Income from government grants -39.70%248.57K--412.23K
Other cash income from operating activities -99.99%7--71.65K
Cash paid 23.89%-3.91M-5.13M
Payments to suppliers for goods and services 23.89%-3.91M---5.13M
Direct interest paid -52.20%-5.98K---3.93K
Direct interest received 40.80%28.78K--20.44K
Operating cash flow 14.35%-2.5M---2.91M
Investing cash flow
Cash flow from continuing investing activities -17.82K
Net PPE purchase and sale -------5.18K
Net other investing changes -------12.65K
Cash from discontinued investing activities
Investing cash flow -------17.82K
Financing cash flow
Cash flow from continuing financing activities -38.08%2.51M4.05M
Net common stock issuance -38.08%2.51M--4.05M
Cash from discontinued financing activities
Financing cash flow -38.08%2.51M--4.05M
Net cash flow
Beginning cash position 145.60%1.89M--767.74K
Current changes in cash -98.93%11.96K--1.12M
End cash Position 0.63%1.9M--1.89M
Free cash from 14.51%-2.5M---2.92M
Accounting Standards US-GAAPUS-GAAP

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