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CNQO Clean Teq Water Ltd

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0.060
0.0000.00%

20min DelayNot Open Sep 6 12:30 AET

4.33MMarket Cap0.00P/E (Static)

Clean Teq Water Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

10.43%14.89M

25.43%13.48M

10.75M

Revenue from customers

10.26%13.89M

22.09%12.6M

--10.32M

Other cash income from operating activities

12.87%997.58K

105.69%883.84K

--429.7K

Cash paid

2.17%-18.71M

9.79%-19.13M

-21.2M

Payments to suppliers for goods and services

2.17%-18.71M

9.79%-19.13M

---21.2M

Direct interest received

-70.62%23.84K

475.04%81.16K

--14.11K

Operating cash flow

31.71%-3.8M

46.71%-5.56M

---10.44M

Investing cash flow

Cash flow from continuing investing activities

87.35%-28.44K

-101.38%-224.91K

16.28M

Net PPE purchase and sale

87.87%-27.28K

-21.87%-224.91K

---184.56K

Net business purchase and sale

----

----

--16.46M

Net investment purchase and sale

---1.16K

----

----

Cash from discontinued investing activities

Investing cash flow

87.35%-28.44K

-101.38%-224.91K

--16.28M

Financing cash flow

Cash flow from continuing financing activities

-76.01%1.17M

1,910.01%4.87M

-268.82K

Net issuance payments of debt

-99.32%1.58K

--234.14K

----

Net common stock issuance

-74.58%1.2M

470,475,700.00%4.7M

--1

Net other financing activities

58.53%-30.36K

72.77%-73.21K

---268.82K

Cash from discontinued financing activities

Financing cash flow

-76.01%1.17M

1,910.01%4.87M

---268.82K

Net cash flow

Beginning cash position

-16.86%4.63M

--5.57M

----

Current changes in cash

-188.08%-2.66M

-116.59%-923.85K

--5.57M

Effect of exchange rate changes

-143.50%-37.04K

-816.58%-15.21K

--2.12K

End cash Position

-58.26%1.93M

-16.86%4.63M

--5.57M

Free cash from

33.89%-3.83M

45.51%-5.79M

---10.63M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	10.43%14.89M	25.43%13.48M	10.75M
Revenue from customers	10.26%13.89M	22.09%12.6M	--10.32M
Other cash income from operating activities	12.87%997.58K	105.69%883.84K	--429.7K
Cash paid	2.17%-18.71M	9.79%-19.13M	-21.2M
Payments to suppliers for goods and services	2.17%-18.71M	9.79%-19.13M	---21.2M
Direct interest received	-70.62%23.84K	475.04%81.16K	--14.11K
Operating cash flow	31.71%-3.8M	46.71%-5.56M	---10.44M
Investing cash flow
Cash flow from continuing investing activities	87.35%-28.44K	-101.38%-224.91K	16.28M
Net PPE purchase and sale	87.87%-27.28K	-21.87%-224.91K	---184.56K
Net business purchase and sale	----	----	--16.46M
Net investment purchase and sale	---1.16K	----	----
Cash from discontinued investing activities
Investing cash flow	87.35%-28.44K	-101.38%-224.91K	--16.28M
Financing cash flow
Cash flow from continuing financing activities	-76.01%1.17M	1,910.01%4.87M	-268.82K
Net issuance payments of debt	-99.32%1.58K	--234.14K	----
Net common stock issuance	-74.58%1.2M	470,475,700.00%4.7M	--1
Net other financing activities	58.53%-30.36K	72.77%-73.21K	---268.82K
Cash from discontinued financing activities
Financing cash flow	-76.01%1.17M	1,910.01%4.87M	---268.82K
Net cash flow
Beginning cash position	-16.86%4.63M	--5.57M	----
Current changes in cash	-188.08%-2.66M	-116.59%-923.85K	--5.57M
Effect of exchange rate changes	-143.50%-37.04K	-816.58%-15.21K	--2.12K
End cash Position	-58.26%1.93M	-16.86%4.63M	--5.57M
Free cash from	33.89%-3.83M	45.51%-5.79M	---10.63M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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