US Stock MarketDetailed Quotes

CCGFF CREDIT CORP GROUP

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  • 10.120
  • 0.0000.00%
15min DelayClose Oct 17 16:00 ET
688.84MMarket Cap22.19P/E (TTM)

CREDIT CORP GROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
91.27%-1.47M
-339.32%-16.78M
-37.26%-3.82M
96.07%-2.78M
-3,641.29%-70.86M
-27.89%-1.89M
-17.45%-1.48M
35.99%-1.26M
-138.50%-1.97M
46.92%-826K
Net PPE purchase and sale
-10.15%-1.47M
65.18%-1.33M
-37.26%-3.82M
11.51%-2.78M
-66.05%-3.15M
-27.89%-1.89M
-17.45%-1.48M
35.99%-1.26M
-138.50%-1.97M
46.92%-826K
Net business purchase and sale
----
---15.45M
----
----
---67.72M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
91.27%-1.47M
-339.32%-16.78M
-37.26%-3.82M
96.07%-2.78M
-3,641.29%-70.86M
-27.89%-1.89M
-17.45%-1.48M
35.99%-1.26M
-138.50%-1.97M
46.92%-826K
Financing cash flow
Cash flow from continuing financing activities
-85.35%20.02M
91.01%136.65M
237.38%71.54M
-176.46%-52.07M
-261.40%-18.84M
193.04%11.67M
-129.84%-12.54M
-30.74%42.03M
960.54%60.68M
-48.55%5.72M
Net issuance payments of debt
-62.56%69.32M
43.63%185.15M
746.34%128.91M
83.97%-19.94M
-36.39%-124.39M
-635.48%-91.2M
-74.77%17.03M
-12.66%67.5M
207.09%77.28M
-10.72%25.17M
Net common stock issuance
----
----
----
----
10.82%152.21M
--137.34M
----
----
----
----
Cash dividends paid
-5.31%-42.18M
19.86%-40.05M
-106.36%-49.98M
38.70%-24.22M
-14.62%-39.52M
-16.57%-34.47M
-16.10%-29.57M
-53.46%-25.47M
14.64%-16.6M
-13.93%-19.44M
Net other financing activities
15.71%-7.12M
-14.35%-8.45M
6.60%-7.39M
-10.74%-7.91M
---7.14M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-85.35%20.02M
91.01%136.65M
237.38%71.54M
-176.46%-52.07M
-261.40%-18.84M
193.04%11.67M
-129.84%-12.54M
-30.74%42.03M
960.54%60.68M
-48.55%5.72M
Net cash flow
Beginning cash position
121.58%65.82M
-51.84%29.71M
26.75%61.68M
114.28%48.66M
41.79%22.71M
162.30%16.02M
140.20%6.11M
-59.66%2.54M
126.49%6.3M
-39.91%2.78M
Current changes in cash
-183.73%-30.03M
210.09%35.86M
-353.11%-32.58M
-50.40%12.87M
287.73%25.95M
-32.46%6.69M
178.06%9.91M
194.81%3.56M
-206.82%-3.76M
290.42%3.52M
Effect of exchange rate changes
-475.70%-943K
-58.58%251K
315.07%606K
--146K
----
----
----
----
----
----
End cash Position
-47.05%34.85M
121.58%65.82M
-51.84%29.71M
26.75%61.68M
114.28%48.66M
41.79%22.71M
162.30%16.02M
140.20%6.11M
-59.66%2.54M
126.49%6.3M
Free cash flow
41.35%-50.05M
18.04%-85.33M
-260.32%-104.12M
-42.27%64.94M
2,360.42%112.5M
-122.17%-4.98M
158.37%22.45M
40.31%-38.47M
-2,775.64%-64.44M
82.72%-2.24M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 91.27%-1.47M-339.32%-16.78M-37.26%-3.82M96.07%-2.78M-3,641.29%-70.86M-27.89%-1.89M-17.45%-1.48M35.99%-1.26M-138.50%-1.97M46.92%-826K
Net PPE purchase and sale -10.15%-1.47M65.18%-1.33M-37.26%-3.82M11.51%-2.78M-66.05%-3.15M-27.89%-1.89M-17.45%-1.48M35.99%-1.26M-138.50%-1.97M46.92%-826K
Net business purchase and sale -------15.45M-----------67.72M--------------------
Cash from discontinued investing activities
Investing cash flow 91.27%-1.47M-339.32%-16.78M-37.26%-3.82M96.07%-2.78M-3,641.29%-70.86M-27.89%-1.89M-17.45%-1.48M35.99%-1.26M-138.50%-1.97M46.92%-826K
Financing cash flow
Cash flow from continuing financing activities -85.35%20.02M91.01%136.65M237.38%71.54M-176.46%-52.07M-261.40%-18.84M193.04%11.67M-129.84%-12.54M-30.74%42.03M960.54%60.68M-48.55%5.72M
Net issuance payments of debt -62.56%69.32M43.63%185.15M746.34%128.91M83.97%-19.94M-36.39%-124.39M-635.48%-91.2M-74.77%17.03M-12.66%67.5M207.09%77.28M-10.72%25.17M
Net common stock issuance ----------------10.82%152.21M--137.34M----------------
Cash dividends paid -5.31%-42.18M19.86%-40.05M-106.36%-49.98M38.70%-24.22M-14.62%-39.52M-16.57%-34.47M-16.10%-29.57M-53.46%-25.47M14.64%-16.6M-13.93%-19.44M
Net other financing activities 15.71%-7.12M-14.35%-8.45M6.60%-7.39M-10.74%-7.91M---7.14M--------------------
Cash from discontinued financing activities
Financing cash flow -85.35%20.02M91.01%136.65M237.38%71.54M-176.46%-52.07M-261.40%-18.84M193.04%11.67M-129.84%-12.54M-30.74%42.03M960.54%60.68M-48.55%5.72M
Net cash flow
Beginning cash position 121.58%65.82M-51.84%29.71M26.75%61.68M114.28%48.66M41.79%22.71M162.30%16.02M140.20%6.11M-59.66%2.54M126.49%6.3M-39.91%2.78M
Current changes in cash -183.73%-30.03M210.09%35.86M-353.11%-32.58M-50.40%12.87M287.73%25.95M-32.46%6.69M178.06%9.91M194.81%3.56M-206.82%-3.76M290.42%3.52M
Effect of exchange rate changes -475.70%-943K-58.58%251K315.07%606K--146K------------------------
End cash Position -47.05%34.85M121.58%65.82M-51.84%29.71M26.75%61.68M114.28%48.66M41.79%22.71M162.30%16.02M140.20%6.11M-59.66%2.54M126.49%6.3M
Free cash flow 41.35%-50.05M18.04%-85.33M-260.32%-104.12M-42.27%64.94M2,360.42%112.5M-122.17%-4.98M158.37%22.45M40.31%-38.47M-2,775.64%-64.44M82.72%-2.24M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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