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CPH Creso Pharma Ltd

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0.009
0.0000.00%

20min DelayNot Open Apr 11 10:00 AET

23.11MMarket Cap-409P/E (Static)

Creso Pharma Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

42.57%8.43M

63.74%5.91M

51.03%3.61M

318.63%2.39M

152.36%570.9K

-423.30%-1.09M

-208.36K

Revenue from customers

49.76%8.85M

63.74%5.91M

33.38%3.61M

374.03%2.71M

515.72%570.9K

1,055.83%92.72K

--8.02K

Other cash income from operating activities

---425K

----

---316.28K

----

-446.75%-1.18M

---216.38K

Cash paid

8.26%-25.63M

-112.92%-27.94M

-8.85%-13.12M

-46.20%-12.05M

-25.97%-8.25M

-181.48%-6.55M

-2.33M

Payments to suppliers for goods and services

8.26%-25.63M

-112.92%-27.94M

-8.85%-13.12M

-46.20%-12.05M

-25.97%-8.25M

-181.48%-6.55M

---2.33M

Direct interest paid

70.52%-103K

-217.98%-349.42K

80.36%-109.89K

10.00%-559.48K

-69,051.84%-621.68K

97.55%-899

---36.75K

Direct interest received

99,900.00%1K

-99.68%1

-99.44%317

-53.51%57.09K

24.72%122.81K

1,746.35%98.47K

--5.33K

Operating cash flow

22.66%-17.31M

-132.58%-22.38M

5.36%-9.62M

-24.39%-10.17M

-8.43%-8.17M

-193.87%-7.54M

---2.57M

Investing cash flow

Cash flow from continuing investing activities

-66.54%-2.28M

-64.90%-1.37M

75.12%-831.69K

19.24%-3.34M

31.57%-4.14M

-29,373.27%-6.05M

20.66K

Net PPE purchase and sale

23.93%-343K

-916.46%-450.92K

97.69%-44.36K

71.43%-1.92M

-16,358.54%-6.73M

-643.96%-40.89K

---5.5K

Net intangibles purchas and sale

-47.36%-5K

99.12%-3.39K

72.90%-384.79K

-125.42%-1.42M

---629.76K

----

Net business purchase and sale

----

---493.96K

----

---110.05K

----

--26.16K

Net investment purchase and sale

----

---402.54K

----

Net other investing changes

-357.48%-1.94M

---423.19K

----

155.45%3.33M

---6.01M

----

Cash from discontinued investing activities

Investing cash flow

-66.54%-2.28M

-64.90%-1.37M

75.12%-831.69K

19.24%-3.34M

31.57%-4.14M

-29,373.27%-6.05M

--20.66K

Financing cash flow

Cash flow from continuing financing activities

-44.52%13.81M

82.37%24.89M

35.91%13.65M

61.19%10.04M

-72.87%6.23M

310.78%22.96M

5.59M

Net issuance payments of debt

2,386.85%4.59M

-103.94%-200.63K

291.99%5.09M

-46.56%1.3M

--2.43M

----

Net common stock issuance

-62.78%9.34M

133.39%25.09M

12.66%10.75M

143.56%9.54M

-82.94%3.92M

310.78%22.96M

--5.59M

Interest paid (cash flow from financing activities)

---117K

----

-174.43%-2.19M

-579.88%-798.77K

---117.49K

----

Cash from discontinued financing activities

Financing cash flow

-44.52%13.81M

82.37%24.89M

35.91%13.65M

61.19%10.04M

-72.87%6.23M

310.78%22.96M

--5.59M

Net cash flow

Beginning cash position

18.80%7.18M

115.94%6.05M

-56.18%2.8M

-48.57%6.39M

307.90%12.42M

304,605,300.00%3.05M

--1

Current changes in cash

-605.20%-5.78M

-64.22%1.14M

192.24%3.2M

43.01%-3.47M

-164.84%-6.08M

207.90%9.38M

--3.05M

Effect of exchange rate changes

-158.12%-17K

-113.14%-6.59K

140.22%50.14K

-368.32%-124.67K

--46.46K

----

End cash Position

-80.68%1.39M

18.81%7.18M

115.94%6.05M

-56.18%2.8M

-48.57%6.39M

307.90%12.42M

--3.05M

Free cash from

22.68%-17.65M

-127.17%-22.83M

25.60%-10.05M

13.03%-13.51M

-104.94%-15.53M

-194.83%-7.58M

---2.57M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	42.57%8.43M	63.74%5.91M	51.03%3.61M	318.63%2.39M	152.36%570.9K	-423.30%-1.09M	-208.36K
Revenue from customers	49.76%8.85M	63.74%5.91M	33.38%3.61M	374.03%2.71M	515.72%570.9K	1,055.83%92.72K	--8.02K
Other cash income from operating activities	---425K	----	----	---316.28K	----	-446.75%-1.18M	---216.38K
Cash paid	8.26%-25.63M	-112.92%-27.94M	-8.85%-13.12M	-46.20%-12.05M	-25.97%-8.25M	-181.48%-6.55M	-2.33M
Payments to suppliers for goods and services	8.26%-25.63M	-112.92%-27.94M	-8.85%-13.12M	-46.20%-12.05M	-25.97%-8.25M	-181.48%-6.55M	---2.33M
Direct interest paid	70.52%-103K	-217.98%-349.42K	80.36%-109.89K	10.00%-559.48K	-69,051.84%-621.68K	97.55%-899	---36.75K
Direct interest received	99,900.00%1K	-99.68%1	-99.44%317	-53.51%57.09K	24.72%122.81K	1,746.35%98.47K	--5.33K
Operating cash flow	22.66%-17.31M	-132.58%-22.38M	5.36%-9.62M	-24.39%-10.17M	-8.43%-8.17M	-193.87%-7.54M	---2.57M
Investing cash flow
Cash flow from continuing investing activities	-66.54%-2.28M	-64.90%-1.37M	75.12%-831.69K	19.24%-3.34M	31.57%-4.14M	-29,373.27%-6.05M	20.66K
Net PPE purchase and sale	23.93%-343K	-916.46%-450.92K	97.69%-44.36K	71.43%-1.92M	-16,358.54%-6.73M	-643.96%-40.89K	---5.5K
Net intangibles purchas and sale	-47.36%-5K	99.12%-3.39K	72.90%-384.79K	-125.42%-1.42M	---629.76K	----	----
Net business purchase and sale	----	---493.96K	----	----	---110.05K	----	--26.16K
Net investment purchase and sale	----	----	---402.54K	----	----	----	----
Net other investing changes	-357.48%-1.94M	---423.19K	----	----	155.45%3.33M	---6.01M	----
Cash from discontinued investing activities
Investing cash flow	-66.54%-2.28M	-64.90%-1.37M	75.12%-831.69K	19.24%-3.34M	31.57%-4.14M	-29,373.27%-6.05M	--20.66K
Financing cash flow
Cash flow from continuing financing activities	-44.52%13.81M	82.37%24.89M	35.91%13.65M	61.19%10.04M	-72.87%6.23M	310.78%22.96M	5.59M
Net issuance payments of debt	2,386.85%4.59M	-103.94%-200.63K	291.99%5.09M	-46.56%1.3M	--2.43M	----	----
Net common stock issuance	-62.78%9.34M	133.39%25.09M	12.66%10.75M	143.56%9.54M	-82.94%3.92M	310.78%22.96M	--5.59M
Interest paid (cash flow from financing activities)	---117K	----	-174.43%-2.19M	-579.88%-798.77K	---117.49K	----	----
Cash from discontinued financing activities
Financing cash flow	-44.52%13.81M	82.37%24.89M	35.91%13.65M	61.19%10.04M	-72.87%6.23M	310.78%22.96M	--5.59M
Net cash flow
Beginning cash position	18.80%7.18M	115.94%6.05M	-56.18%2.8M	-48.57%6.39M	307.90%12.42M	304,605,300.00%3.05M	--1
Current changes in cash	-605.20%-5.78M	-64.22%1.14M	192.24%3.2M	43.01%-3.47M	-164.84%-6.08M	207.90%9.38M	--3.05M
Effect of exchange rate changes	-158.12%-17K	-113.14%-6.59K	140.22%50.14K	-368.32%-124.67K	--46.46K	----	----
End cash Position	-80.68%1.39M	18.81%7.18M	115.94%6.05M	-56.18%2.8M	-48.57%6.39M	307.90%12.42M	--3.05M
Free cash from	22.68%-17.65M	-127.17%-22.83M	25.60%-10.05M	13.03%-13.51M	-104.94%-15.53M	-194.83%-7.58M	---2.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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