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BGE Bridge SaaS Ltd
- 0.040
- +0.005+14.29%
20min DelayMarket Closed Dec 13 16:00 AET
7.99MMarket Cap-2.11P/E (Static)
0.042High0.038Low205.28KVolume0.038Open0.035Pre Close8.15KTurnover0.08252wk High0.38%Turnover Ratio199.86MShares0.01052wk Low-0.019EPS TTM2.16MFloat Cap0.185Historical HighLossP/E (Static)54.08MShs Float0.010Historical Low-0.019EPS LYR11.43%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Bridge SaaS Ltd Key Stats
Quarterly+Annual
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 |