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CDXDA CardieX Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Jul 4 10:00 AET
0Market Cap0.00P/E (Static)

CardieX 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, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
-9.13%5.03M
14.69%5.54M
4.83M
Revenue from customers
-11.38%4.51M
9.59%5.09M
--4.65M
Other cash income from operating activities
16.38%522.78K
142.50%449.2K
--185.24K
Cash paid
-24.63%-9.02M
-1.63%-7.24M
-7.12M
Payments to suppliers for goods and services
-24.63%-9.02M
-1.63%-7.24M
---7.12M
Direct interest received
-44.81%729
-49.66%1.32K
--2.62K
Operating cash flow
-134.81%-3.99M
25.84%-1.7M
---2.29M
Investing cash flow
Cash flow from continuing investing activities
109.82%363.16K
-70.81%-3.7M
-2.17M
Net PPE purchase and sale
59.37%-71.18K
14.05%-175.2K
---203.85K
Net intangibles purchas and sale
-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
109.82%363.16K
-70.81%-3.7M
---2.17M
Financing cash flow
Cash flow from continuing financing activities
113.71%5.29M
-63.09%2.47M
6.7M
Net issuance payments of debt
---459.78K
----
--2.5M
Net common stock issuance
513.33%6.05M
-76.78%986.76K
--4.25M
Interest paid (cash flow from financing activities)
-294.68%-175.14K
---44.38K
----
Net other financing activities
-108.57%-131.23K
3,191.12%1.53M
---49.53K
Cash from discontinued financing activities
Financing cash flow
113.71%5.29M
-63.09%2.47M
--6.7M
Net cash flow
Beginning cash position
-58.61%2.06M
82.01%4.98M
--2.74M
Current changes in cash
156.76%1.66M
-230.31%-2.92M
--2.24M
Effect of exchange rate changes
-1,150.90%-56.34K
--5.36K
----
End cash Position
77.78%3.67M
-58.61%2.06M
--4.98M
Free cash from
-127.89%-4.35M
24.89%-1.91M
---2.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities -9.13%5.03M14.69%5.54M4.83M
Revenue from customers -11.38%4.51M9.59%5.09M--4.65M
Other cash income from operating activities 16.38%522.78K142.50%449.2K--185.24K
Cash paid -24.63%-9.02M-1.63%-7.24M-7.12M
Payments to suppliers for goods and services -24.63%-9.02M-1.63%-7.24M---7.12M
Direct interest received -44.81%729-49.66%1.32K--2.62K
Operating cash flow -134.81%-3.99M25.84%-1.7M---2.29M
Investing cash flow
Cash flow from continuing investing activities 109.82%363.16K-70.81%-3.7M-2.17M
Net PPE purchase and sale 59.37%-71.18K14.05%-175.2K---203.85K
Net intangibles purchas and sale -752.27%-287.16K25.81%-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 109.82%363.16K-70.81%-3.7M---2.17M
Financing cash flow
Cash flow from continuing financing activities 113.71%5.29M-63.09%2.47M6.7M
Net issuance payments of debt ---459.78K------2.5M
Net common stock issuance 513.33%6.05M-76.78%986.76K--4.25M
Interest paid (cash flow from financing activities) -294.68%-175.14K---44.38K----
Net other financing activities -108.57%-131.23K3,191.12%1.53M---49.53K
Cash from discontinued financing activities
Financing cash flow 113.71%5.29M-63.09%2.47M--6.7M
Net cash flow
Beginning cash position -58.61%2.06M82.01%4.98M--2.74M
Current changes in cash 156.76%1.66M-230.31%-2.92M--2.24M
Effect of exchange rate changes -1,150.90%-56.34K--5.36K----
End cash Position 77.78%3.67M-58.61%2.06M--4.98M
Free cash from -127.89%-4.35M24.89%-1.91M---2.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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