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CLU Cluey Ltd

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  • 0.037
  • 0.0000.00%
20min DelayMarket Closed Jul 3 14:37 AET
7.46MMarket Cap-296P/E (Static)

Cluey 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
12.76%43.19M
226.97%38.31M
11.72M
Revenue from customers
12.95%43.19M
235.28%38.24M
--11.41M
Other cash income from operating activities
----
-79.69%62.76K
--308.99K
Cash paid
-9.51%-58.7M
-144.75%-53.61M
-21.9M
Payments to suppliers for goods and services
-8.73%-58.7M
-146.49%-53.99M
---21.9M
Other cash payments from operating activities
----
--380.77K
----
Direct interest received
310.95%309K
-19.17%75.19K
--93.02K
Direct tax refund paid
----
---14.16K
----
Operating cash flow
0.27%-15.2M
-50.99%-15.24M
---10.09M
Investing cash flow
Cash flow from continuing investing activities
159.29%7.3M
-1,378.75%-12.32M
-833K
Net PPE purchase and sale
94.52%-12K
-1,659.94%-218.85K
---12.44K
Net intangibles purchas and sale
-27.48%-2.69M
-156.67%-2.11M
---820.57K
Net business purchase and sale
----
--59.44K
----
Net investment purchase and sale
----
---52.4K
----
Net other investing changes
200.00%10M
---10M
----
Cash from discontinued investing activities
Investing cash flow
159.29%7.3M
-1,378.75%-12.32M
---833K
Financing cash flow
Cash flow from continuing financing activities
-36.04%8.63M
-52.25%13.49M
28.25M
Net common stock issuance
-34.84%8.93M
-51.47%13.71M
--28.25M
Net other financing activities
-38.57%-306K
---220.83K
----
Cash from discontinued financing activities
Financing cash flow
-36.04%8.63M
-52.25%13.49M
--28.25M
Net cash flow
Beginning cash position
-50.20%13.96M
161.88%28.03M
--10.7M
Current changes in cash
105.19%730K
-181.21%-14.07M
--17.32M
Effect of exchange rate changes
--14K
----
----
End cash Position
5.33%14.7M
-50.20%13.96M
--28.03M
Free cash from
-1.89%-17.9M
-60.75%-17.57M
---10.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 12.76%43.19M226.97%38.31M11.72M
Revenue from customers 12.95%43.19M235.28%38.24M--11.41M
Other cash income from operating activities -----79.69%62.76K--308.99K
Cash paid -9.51%-58.7M-144.75%-53.61M-21.9M
Payments to suppliers for goods and services -8.73%-58.7M-146.49%-53.99M---21.9M
Other cash payments from operating activities ------380.77K----
Direct interest received 310.95%309K-19.17%75.19K--93.02K
Direct tax refund paid -------14.16K----
Operating cash flow 0.27%-15.2M-50.99%-15.24M---10.09M
Investing cash flow
Cash flow from continuing investing activities 159.29%7.3M-1,378.75%-12.32M-833K
Net PPE purchase and sale 94.52%-12K-1,659.94%-218.85K---12.44K
Net intangibles purchas and sale -27.48%-2.69M-156.67%-2.11M---820.57K
Net business purchase and sale ------59.44K----
Net investment purchase and sale -------52.4K----
Net other investing changes 200.00%10M---10M----
Cash from discontinued investing activities
Investing cash flow 159.29%7.3M-1,378.75%-12.32M---833K
Financing cash flow
Cash flow from continuing financing activities -36.04%8.63M-52.25%13.49M28.25M
Net common stock issuance -34.84%8.93M-51.47%13.71M--28.25M
Net other financing activities -38.57%-306K---220.83K----
Cash from discontinued financing activities
Financing cash flow -36.04%8.63M-52.25%13.49M--28.25M
Net cash flow
Beginning cash position -50.20%13.96M161.88%28.03M--10.7M
Current changes in cash 105.19%730K-181.21%-14.07M--17.32M
Effect of exchange rate changes --14K--------
End cash Position 5.33%14.7M-50.20%13.96M--28.03M
Free cash from -1.89%-17.9M-60.75%-17.57M---10.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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