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CDEX CardieX

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Close Jul 5 09:30 ET

0Market Cap0.00P/E (TTM)

CardieX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

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

81.67%-80.28K

-220.62%-438.06K

109.82%363.16K

-70.81%-3.7M

-2.17M

Net PPE purchase and sale

86.29%-57.7K

-491.41%-420.99K

59.37%-71.18K

14.05%-175.2K

---203.85K

Net intangibles purchase and sale

-32.24%-22.57K

94.06%-17.07K

-752.27%-287.16K

25.81%-33.69K

---45.42K

Net investment purchase and sale

----

120.67%721.5K

-82.12%-3.49M

---1.92M

Cash from discontinued investing activities

Investing cash flow

81.67%-80.28K

-220.62%-438.06K

109.82%363.16K

-70.81%-3.7M

---2.17M

Financing cash flow

Cash flow from continuing financing activities

53.13%11.35M

40.25%7.41M

113.71%5.29M

-63.09%2.47M

6.7M

Net issuance payments of debt

1,419.41%2.18M

131.25%143.69K

---459.78K

----

--2.5M

Net common stock issuance

25.81%9.38M

23.16%7.45M

513.33%6.05M

-76.78%986.76K

--4.25M

Net other financing activities

-32.34%-208.42K

-20.01%-157.49K

-108.57%-131.23K

3,191.12%1.53M

---49.53K

Cash from discontinued financing activities

Financing cash flow

53.13%11.35M

40.25%7.41M

113.71%5.29M

-63.09%2.47M

--6.7M

Net cash flow

Beginning cash position

-60.29%1.46M

77.78%3.67M

-58.61%2.06M

82.01%4.98M

--2.74M

Current changes in cash

66.71%-724.25K

-231.04%-2.18M

156.76%1.66M

-230.31%-2.92M

--2.24M

Effect of exchange rate changes

56.32%-15.03K

38.94%-34.4K

-1,150.90%-56.34K

--5.36K

----

End cash Position

-50.79%716.32K

-60.29%1.46M

77.78%3.67M

-58.61%2.06M

--4.98M

Free cash flow

-25.95%-12.08M

-120.56%-9.59M

-127.89%-4.35M

24.89%-1.91M

---2.54M

Currency Unit

AUD

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
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	81.67%-80.28K	-220.62%-438.06K	109.82%363.16K	-70.81%-3.7M	-2.17M
Net PPE purchase and sale	86.29%-57.7K	-491.41%-420.99K	59.37%-71.18K	14.05%-175.2K	---203.85K
Net intangibles purchase and sale	-32.24%-22.57K	94.06%-17.07K	-752.27%-287.16K	25.81%-33.69K	---45.42K
Net investment purchase and sale	----	----	120.67%721.5K	-82.12%-3.49M	---1.92M
Cash from discontinued investing activities
Investing cash flow	81.67%-80.28K	-220.62%-438.06K	109.82%363.16K	-70.81%-3.7M	---2.17M
Financing cash flow
Cash flow from continuing financing activities	53.13%11.35M	40.25%7.41M	113.71%5.29M	-63.09%2.47M	6.7M
Net issuance payments of debt	1,419.41%2.18M	131.25%143.69K	---459.78K	----	--2.5M
Net common stock issuance	25.81%9.38M	23.16%7.45M	513.33%6.05M	-76.78%986.76K	--4.25M
Net other financing activities	-32.34%-208.42K	-20.01%-157.49K	-108.57%-131.23K	3,191.12%1.53M	---49.53K
Cash from discontinued financing activities
Financing cash flow	53.13%11.35M	40.25%7.41M	113.71%5.29M	-63.09%2.47M	--6.7M
Net cash flow
Beginning cash position	-60.29%1.46M	77.78%3.67M	-58.61%2.06M	82.01%4.98M	--2.74M
Current changes in cash	66.71%-724.25K	-231.04%-2.18M	156.76%1.66M	-230.31%-2.92M	--2.24M
Effect of exchange rate changes	56.32%-15.03K	38.94%-34.4K	-1,150.90%-56.34K	--5.36K	----
End cash Position	-50.79%716.32K	-60.29%1.46M	77.78%3.67M	-58.61%2.06M	--4.98M
Free cash flow	-25.95%-12.08M	-120.56%-9.59M	-127.89%-4.35M	24.89%-1.91M	---2.54M
Currency Unit	AUD	AUD	AUD	AUD	AUD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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